iShares
 
Bonds98.86%
Cash0.60%
Other* 0.54%
*May include dividends booked but not yet received.
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Holdings Detail as of 6/14/2013  (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration

A measure of the responsiveness of a bond or portfolio's price to changes in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to interest rate changes.

Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- TREASURY NOTE 18.66 $814,219,465 8/15/2022 Aaa /
AA+
8.41 1.62 2.01 2.01 Treasuries
-- TREASURY NOTE 13.50 $588,985,115 8/15/2021 Aaa /
AA+
7.44 2.12 1.80 1.80 Treasuries
-- TREASURY NOTE 12.74 $555,821,642 11/15/2022 Aaa /
AA+
8.65 1.62 2.06 2.06 Treasuries
-- TREASURY NOTE 10.61 $463,067,669 8/15/2020 Aaa /
AA+
6.51 2.62 1.55 1.55 Treasuries
-- TREASURY NOTE 9.47 $413,385,727 2/15/2023 Aaa /
AA+
8.69 2.00 2.08 2.08 Treasuries
-- TREASURY NOTE 8.50 $371,040,093 5/15/2021 Aaa /
AA+
7.05 3.12 1.72 1.72 Treasuries
-- TREASURY NOTE 8.26 $360,537,136 2/15/2021 Aaa /
AA+
6.71 3.62 1.65 1.65 Treasuries
-- TREASURY NOTE 7.02 $306,260,369 11/15/2021 Aaa /
AA+
7.71 2.00 1.85 1.85 Treasuries
-- TREASURY NOTE 3.65 $159,296,664 2/15/2020 Aaa /
AA+
5.94 3.62 1.38 1.38 Treasuries
-- TREASURY NOTE 3.12 $136,088,275 5/15/2022 Aaa /
AA+
8.20 1.75 1.96 1.96 Treasuries
-- TREASURY NOTE 1.74 $75,793,209 11/15/2020 Aaa /
AA+
6.75 2.62 1.61 1.61 Treasuries
-- TREASURY BOND 0.72 $31,295,323 11/15/2021 Aaa /
AA+
6.63 8.00 1.74 1.74 Treasuries
-- BLACKROCK FDS III 0.60 $26,136,032 -- Aaa /
AA
0.01 0.00 0.00 0.00 S-T Securities
-- TREASURY BOND 0.51 $22,151,969 8/15/2021 Aaa /
AA+
6.38 8.12 1.68 1.68 Treasuries
-- TREASURY NOTE 0.09 $3,797,667 8/15/2019 Aaa /
AA+
5.54 3.62 1.28 1.28 Treasuries
-- TREASURY BOND 0.07 $2,918,734 5/15/2021 Aaa /
AA+
6.30 8.12 1.63 1.63 Treasuries
-- TREASURY BOND 0.06 $2,606,919 2/15/2021 Aaa /
AA+
6.09 7.88 1.58 1.58 Treasuries
-- TREASURY BOND 0.05 $2,056,509 5/15/2020 Aaa /
AA+
5.59 8.75 1.40 1.40 Treasuries
-- TREASURY BOND 0.04 $1,906,725 8/15/2020 Aaa /
AA+
5.67 8.75 1.46 1.46 Treasuries
-- TREASURY NOTE 0.03 $1,304,729 5/15/2020 Aaa /
AA+
6.20 3.50 1.45 1.45 Treasuries
-- TREASURY NOTE 0.03 $1,198,143 2/15/2022 Aaa /
AA+
7.88 2.00 1.90 1.90 Treasuries
-- TREASURY NOTE 0.00 $2,216 5/15/2019 Aaa /
AA+
5.43 3.12 1.23 1.23 Treasuries
 

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.