iShares 0-5 Year TIPS Bond ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"01-Dec-2010" Shares Outstanding,"78,100,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TREASURY (CPI) NOTE","Treasuries","Fixed Income","679,263,078.66","8.76","679,263,078.66","694,964,246.00","91282CGW5","US91282CGW55","BMHVN00","97.18","United States","-","USD","3.86","4.34","1.00","15-Apr-2028","1.25","3.86","-","2.16","3.90","2.16","USD","15-Apr-2023","28-Apr-2023" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","452,881,466.83","5.84","452,881,466.83","463,986,457.00","912828ZJ2","US912828ZJ22","BMF0417","97.55","United States","-","USD","1.03","4.70","1.00","15-Apr-2025","0.13","1.03","-","3.19","1.04","3.19","USD","15-Apr-2020","30-Apr-2020" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","411,744,857.81","5.31","411,744,857.81","418,457,839.00","912828H45","US912828H458","BVFD6V3","98.35","United States","-","USD","0.79","4.89","1.00","15-Jan-2025","0.25","0.79","-","3.25","0.79","3.25","USD","15-Jan-2015","30-Jan-2015" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","411,492,425.09","5.30","411,492,425.09","436,081,535.00","91282CEJ6","US91282CEJ62","BMXW6J7","94.31","United States","-","USD","2.98","4.39","1.00","15-Apr-2027","0.13","2.98","-","2.30","3.01","2.30","USD","15-Apr-2022","29-Apr-2022" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","407,204,359.63","5.25","407,204,359.63","407,919,675.00","91282CFR7","US91282CFR79","BQRGLR6","99.10","United States","-","USD","3.37","4.39","1.00","15-Oct-2027","1.63","3.37","-","2.10","3.41","2.10","USD","15-Oct-2022","31-Oct-2022" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","388,157,230.13","5.00","388,157,230.13","390,188,221.00","912828YL8","US912828YL86","BKDTS54","99.42","United States","-","USD","0.54","4.66","1.00","15-Oct-2024","0.13","0.54","-","2.48","0.55","2.48","USD","15-Oct-2019","31-Oct-2019" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","388,154,319.26","5.00","388,154,319.26","375,313,644.00","91282CJH5","US91282CJH51","-","102.36","United States","-","USD","4.22","4.29","1.00","15-Oct-2028","2.38","4.21","-","2.00","4.26","2.00","USD","15-Oct-2023","31-Oct-2023" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","376,399,614.65","4.85","376,399,614.65","387,347,335.00","91282CAQ4","US91282CAQ42","BMHMCY0","97.12","United States","-","USD","1.52","4.46","1.00","15-Oct-2025","0.13","1.52","-","2.49","1.53","2.49","USD","15-Oct-2020","30-Oct-2020" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","372,186,152.73","4.80","372,186,152.73","389,603,194.00","91282CDC2","US91282CDC29","BLH25R7","95.47","United States","-","USD","2.49","4.42","1.00","15-Oct-2026","0.13","2.49","-","2.24","2.52","2.24","USD","15-Oct-2021","29-Oct-2021" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","367,139,843.97","4.73","367,139,843.97","382,738,605.00","912828S50","US912828S505","BD211D1","95.90","United States","-","USD","2.25","4.42","1.00","15-Jul-2026","0.13","2.25","-","2.27","2.28","2.27","USD","15-Jul-2016","29-Jul-2016" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","366,331,537.97","4.72","366,331,537.97","365,726,477.00","912828WU0","US912828WU04","BZ56VY8","100.14","United States","-","USD","0.30","4.73","1.00","15-Jul-2024","0.13","0.30","-","2.04","0.30","2.04","USD","15-Jul-2014","31-Jul-2014" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","362,855,055.64","4.68","362,855,055.64","370,357,625.00","912828XL9","US912828XL95","BYST006","97.90","United States","-","USD","1.27","4.59","1.00","15-Jul-2025","0.38","1.27","-","2.57","1.29","2.57","USD","15-Jul-2015","31-Jul-2015" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","353,088,614.66","4.55","353,088,614.66","372,594,517.00","9128283R9","US9128283R96","BFWMB38","94.67","United States","-","USD","3.70","4.37","1.00","15-Jan-2028","0.50","3.69","-","2.15","3.73","2.15","USD","15-Jan-2018","31-Jan-2018" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","318,588,362.52","4.11","318,588,362.52","333,521,829.00","9128285W6","US9128285W63","BJB9TW3","95.35","United States","-","USD","4.61","4.27","1.00","15-Jan-2029","0.88","4.61","-","2.05","4.66","2.05","USD","15-Jan-2019","31-Jan-2019" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","311,672,759.05","4.02","311,672,759.05","324,979,702.00","91282CCA7","US91282CCA71","BMG87G6","95.85","United States","-","USD","2.00","4.38","1.00","15-Apr-2026","0.13","2.01","-","2.56","2.03","2.56","USD","15-Apr-2021","30-Apr-2021" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","306,587,403.32","3.95","306,587,403.32","321,806,496.00","9128282L3","US9128282L36","BYZ6DQ7","95.20","United States","-","USD","3.21","4.40","1.00","15-Jul-2027","0.38","3.21","-","2.10","3.25","2.10","USD","15-Jul-2017","31-Jul-2017" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","301,609,041.26","3.89","301,609,041.26","315,767,313.00","912828V49","US912828V491","BDFFCW6","95.44","United States","-","USD","2.73","4.43","1.00","15-Jan-2027","0.38","2.73","-","2.32","2.76","2.32","USD","15-Jan-2017","31-Jan-2017" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","289,395,588.52","3.73","289,395,588.52","297,399,595.00","912828N71","US912828N712","BDHLRC7","97.19","United States","-","USD","1.76","4.46","1.00","15-Jan-2026","0.63","1.76","-","2.63","1.77","2.63","USD","15-Jan-2016","29-Jan-2016" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","255,222,021.51","3.29","255,222,021.51","254,447,540.00","9128286N5","US9128286N55","BJN4R44","100.08","United States","-","USD","0.05","6.22","1.00","15-Apr-2024","0.50","0.05","-","6.22","0.05","6.22","USD","15-Apr-2019","30-Apr-2019" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","171,665,131.85","2.21","171,665,131.85","159,000,832.00","912810FD5","US912810FD55","2235037","106.35","United States","-","USD","3.69","4.36","1.00","15-Apr-2028","3.63","3.68","-","2.18","3.72","2.18","USD","15-Apr-1998","15-Apr-1998" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","96,988,308.79","1.25","96,988,308.79","93,920,320.00","912810PZ5","US912810PZ57","BYQLTV8","102.78","United States","-","USD","4.45","4.27","1.00","15-Jan-2029","2.50","4.45","-","2.05","4.49","2.05","USD","15-Jan-2009","30-Jan-2009" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","84,039,970.71","1.08","84,039,970.71","83,648,110.00","912810FR4","US912810FR42","B021PJ4","100.01","United States","-","USD","0.78","4.93","1.00","15-Jan-2025","2.38","0.78","-","3.28","0.79","3.28","USD","15-Jul-2004","30-Jul-2004" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","78,743,872.90","1.02","78,743,872.90","82,278,155.00","912828Y38","US912828Y388","BF2LWR6","95.56","United States","-","USD","4.15","4.32","1.00","15-Jul-2028","0.75","4.15","-","2.00","4.19","2.00","USD","15-Jul-2018","31-Jul-2018" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","61,090,035.93","0.79","61,090,035.93","61,081,525.00","912810FS2","US912810FS25","BZ56W67","99.62","United States","-","USD","1.74","4.45","1.00","15-Jan-2026","2.00","1.74","-","2.62","1.75","2.62","USD","15-Jan-2006","31-Jan-2006" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","60,934,584.75","0.79","60,934,584.75","61,202,890.00","912810PV4","US912810PV44","B2PB3T1","99.22","United States","-","USD","3.62","4.38","1.00","15-Jan-2028","1.75","3.61","-","2.16","3.65","2.16","USD","15-Jan-2008","31-Jan-2008" "TREASURY (CPI) NOTE","Treasuries","Fixed Income","59,943,472.88","0.77","59,943,472.88","59,148,522.00","912810PS1","US912810PS15","BYQLTT6","100.88","United States","-","USD","2.66","4.43","1.00","15-Jan-2027","2.38","2.66","-","2.32","2.69","2.32","USD","15-Jan-2007","31-Jan-2007" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,340,000.00","0.31","24,340,000.00","24,340,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "USD CASH","Cash and/or Derivatives","Cash","-239,612.50","0.00","-239,612.50","-239,612.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"