iShares 0-5 Year TIPS Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Dec 01, 2010"
Shares Outstanding,"156,350,000.00"
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","855,578,154.03","5.39","855,578,154.03","880,784,752.00","91282CPH8","US91282CPH87","BVPWD97","96.85","United States","-","USD","4.06","4.32","1.00","Oct 15, 2030","1.13","4.06","-","1.89","4.11","1.89","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","848,321,163.82","5.35","848,321,163.82","875,267,277.00","91282CQP9","US91282CQP94","BW5RJZ7","96.60","United States","-","USD","4.51","4.31","1.00","Apr 15, 2031","1.25","4.51","-","1.99","4.56","1.99","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","843,257,100.78","5.32","843,257,100.78","852,125,757.00","91282CNB3","US91282CNB36","BN74GG3","98.55","United States","-","USD","3.56","4.33","1.00","Apr 15, 2030","1.63","3.56","-","2.02","3.60","2.02","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","824,916,078.52","5.20","824,916,078.52","828,989,721.00","91282CLV1","US91282CLV18","BSF06D5","99.10","United States","-","USD","3.10","4.30","1.00","Oct 15, 2029","1.63","3.10","-","1.90","3.13","1.90","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","796,374,606.42","5.02","796,374,606.42","791,532,153.00","91282CKL4","US91282CKL45","BRJFGX9","100.07","United States","-","USD","2.62","4.25","1.00","Apr 15, 2029","2.13","2.61","-","2.08","2.64","2.08","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","792,693,527.19","5.00","792,693,527.19","781,195,920.00","91282CJH5","US91282CJH51","-","100.87","United States","-","USD","2.15","4.17","1.00","Oct 15, 2028","2.38","2.14","-","1.96","2.17","1.96","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","768,199,499.81","4.84","768,199,499.81","769,971,137.00","91282CFR7","US91282CFR79","BQRGLR6","99.36","United States","-","USD","1.21","4.03","1.00","Oct 15, 2027","1.63","1.21","-","2.11","1.22","2.11","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","752,802,935.51","4.74","752,802,935.51","767,840,049.00","91282CEJ6","US91282CEJ62","BMXW6J7","98.01","United States","-","USD","0.73","3.86","1.00","Apr 15, 2027","0.13","0.73","-","2.78","0.74","2.78","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","747,962,571.12","4.71","747,962,571.12","758,864,097.00","91282CGW5","US91282CGW55","BMHVN00","98.25","United States","-","USD","1.70","4.05","1.00","Apr 15, 2028","1.25","1.69","-","2.25","1.71","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","744,981,971.62","4.70","744,981,971.62","750,602,145.00","91282CDC2","US91282CDC29","BLH25R7","99.22","United States","-","USD","0.24","3.81","1.00","Oct 15, 2026","0.13","0.24","-","3.13","0.24","3.13","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","726,501,564.70","4.58","726,501,564.70","788,237,084.00","91282CBF7","US91282CBF77","BMV7Z42","92.17","United States","-","USD","4.39","4.29","1.00","Jan 15, 2031","0.13","4.39","-","1.94","4.44","1.94","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","700,230,131.88","4.41","700,230,131.88","750,793,558.00","912828ZZ6","US912828ZZ63","BLCGQJ3","93.26","United States","-","USD","3.90","4.33","1.00","Jul 15, 2030","0.13","3.90","-","1.87","3.95","1.87","USD","Jul 15, 2020","Jul 31, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","683,649,173.79","4.31","683,649,173.79","683,649,174.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","675,251,362.02","4.26","675,251,362.02","693,661,030.00","9128283R9","US9128283R96","BFWMB38","97.34","United States","-","USD","1.47","4.04","1.00","Jan 15, 2028","0.50","1.46","-","2.29","1.47","2.29","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","666,102,556.84","4.20","666,102,556.84","677,831,474.00","9128282L3","US9128282L36","BYZ6DQ7","98.27","United States","-","USD","0.97","4.00","1.00","Jul 15, 2027","0.38","0.97","-","2.10","0.98","2.10","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","650,765,063.60","4.10","650,765,063.60","694,092,632.00","912828Z37","US912828Z377","BJVB6M8","93.76","United States","-","USD","3.42","4.30","1.00","Jan 15, 2030","0.13","3.41","-","1.97","3.45","1.97","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","596,191,203.36","3.76","596,191,203.36","604,425,589.00","912828V49","US912828V491","BDFFCW6","98.64","United States","-","USD","0.49","3.81","1.00","Jan 15, 2027","0.38","0.49","-","3.08","0.49","3.08","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","587,408,745.03","3.70","587,408,745.03","601,307,947.00","912828Y38","US912828Y388","BF2LWR6","97.68","United States","-","USD","1.95","4.10","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","585,390,599.22","3.69","585,390,599.22","614,518,084.00","9128287D6","US9128287D64","BK53BD3","95.26","United States","-","USD","2.93","4.28","1.00","Jul 15, 2029","0.25","2.92","-","1.87","2.96","1.87","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","506,066,256.08","3.19","506,066,256.08","521,070,159.00","9128285W6","US9128285W63","BJB9TW3","97.12","United States","-","USD","2.43","4.20","1.00","Jan 15, 2029","0.88","2.42","-","2.05","2.45","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","355,696,027.94","2.24","355,696,027.94","336,652,548.00","912810FH6","US912810FH69","2407096","104.67","United States","-","USD","2.56","4.26","1.00","Apr 15, 2029","3.88","2.56","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","303,301,917.75","1.91","303,301,917.75","304,572,015.00","912810PS1","US912810PS15","BYQLTT6","99.57","United States","-","USD","0.49","3.89","1.00","Jan 15, 2027","2.38","0.49","-","3.16","0.49","3.16","USD","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","302,966,148.44","1.91","302,966,148.44","293,758,502.00","912810FD5","US912810FD55","2235037","102.21","United States","-","USD","1.67","4.09","1.00","Apr 15, 2028","3.63","1.66","-","2.30","1.67","2.30","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","282,647,332.77","1.78","282,647,332.77","285,047,128.00","912810PV4","US912810PV44","B2PB3T1","99.15","United States","-","USD","1.46","4.05","1.00","Jan 15, 2028","1.75","1.45","-","2.30","1.46","2.30","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","268,465,820.73","1.69","268,465,820.73","265,807,598.00","912810PZ5","US912810PZ57","BYQLTV8","100.99","United States","-","USD","2.39","4.22","1.00","Jan 15, 2029","2.50","2.38","-","2.07","2.41","2.07","USD","Jan 15, 2009","Jan 30, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-342,994.00","0.00","-342,994.00","-342,994.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"