iShares TIPS Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Dec 04, 2003"
Shares Outstanding,"140,100,000.00"
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","627,016,067.49","4.15","627,016,067.49","645,417,055.00","91282CNS6","US91282CNS60","BVPCXF3","96.97","United States","-","USD","8.03","4.63","1.00","Jul 15, 2035","1.88","8.03","-","2.24","8.12","2.24","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","616,210,322.40","4.07","616,210,322.40","620,590,771.00","91282CML2","US91282CML27","BTWN775","99.09","United States","-","USD","7.55","4.58","1.00","Jan 15, 2035","2.13","7.55","-","2.23","7.64","2.23","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","614,100,105.99","4.06","614,100,105.99","637,208,615.00","91282CPU9","US91282CPU98","BV2FL62","96.19","United States","-","USD","8.43","4.68","1.00","Jan 15, 2036","1.88","8.43","-","2.31","8.53","2.31","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","580,513,786.15","3.84","580,513,786.15","591,611,054.00","91282CLE9","US91282CLE92","BPLZN76","97.94","United States","-","USD","7.20","4.54","1.00","Jul 15, 2034","1.88","7.20","-","2.14","7.28","2.14","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","550,405,434.57","3.64","550,405,434.57","565,327,458.00","91282CJY8","US91282CJY84","BRF20G5","97.19","United States","-","USD","6.81","4.50","1.00","Jan 15, 2034","1.75","6.80","-","2.14","6.88","2.14","USD","Jan 15, 2024","Jan 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","515,944,258.94","3.41","515,944,258.94","531,556,331.00","91282CQP9","US91282CQP94","BW5RJZ7","96.63","United States","-","USD","4.42","4.40","1.00","Apr 15, 2031","1.25","4.42","-","1.98","4.47","1.98","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","514,061,253.27","3.40","514,061,253.27","527,968,097.00","91282CPH8","US91282CPH87","BVPWD97","96.98","United States","-","USD","3.97","4.39","1.00","Oct 15, 2030","1.13","3.97","-","1.85","4.01","1.85","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","506,772,478.01","3.35","506,772,478.01","510,740,770.00","91282CNB3","US91282CNB36","BN74GG3","98.66","United States","-","USD","3.47","4.37","1.00","Apr 15, 2030","1.63","3.47","-","1.97","3.51","1.97","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","505,513,666.83","3.34","505,513,666.83","535,505,042.00","91282CGK1","US91282CGK18","BQFMC06","94.29","United States","-","USD","6.05","4.44","1.00","Jan 15, 2033","1.13","6.05","-","2.06","6.12","2.06","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","501,499,557.47","3.32","501,499,557.47","524,318,058.00","91282CHP9","US91282CHP95","BN2T7J3","95.51","United States","-","USD","6.44","4.48","1.00","Jul 15, 2033","1.38","6.45","-","2.05","6.52","2.05","USD","Jul 15, 2023","Jul 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","500,252,563.75","3.31","500,252,563.75","540,781,652.00","91282CEZ0","US91282CEZ05","BNXG760","92.44","United States","-","USD","5.67","4.43","1.00","Jul 15, 2032","0.63","5.67","-","1.96","5.74","1.96","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","496,038,521.11","3.28","496,038,521.11","496,921,998.00","91282CLV1","US91282CLV18","BSF06D5","99.26","United States","-","USD","3.01","4.32","1.00","Oct 15, 2029","1.63","3.00","-","1.82","3.04","1.82","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","484,928,771.05","3.21","484,928,771.05","536,417,848.00","91282CDX6","US91282CDX65","BPLFCC4","90.39","United States","-","USD","5.27","4.40","1.00","Jan 15, 2032","0.13","5.27","-","1.98","5.33","1.98","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","478,921,872.95","3.17","478,921,872.95","474,434,387.00","91282CKL4","US91282CKL45","BRJFGX9","100.21","United States","-","USD","2.52","4.22","1.00","Apr 15, 2029","2.13","2.52","-","1.99","2.55","1.99","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","476,845,106.03","3.15","476,845,106.03","468,272,301.00","91282CJH5","US91282CJH51","-","101.01","United States","-","USD","2.06","4.11","1.00","Oct 15, 2028","2.38","2.05","-","1.82","2.08","1.82","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","449,643,517.75","2.97","449,643,517.75","454,887,710.00","91282CGW5","US91282CGW55","BMHVN00","98.41","United States","-","USD","1.61","3.98","1.00","Apr 15, 2028","1.25","1.60","-","2.14","1.62","2.14","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","447,309,302.93","2.96","447,309,302.93","487,653,253.00","91282CCM1","US91282CCM10","BNW0365","91.71","United States","-","USD","4.78","4.39","1.00","Jul 15, 2031","0.13","4.78","-","1.87","4.84","1.87","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","436,387,905.23","2.89","436,387,905.23","472,491,927.00","91282CBF7","US91282CBF77","BMV7Z42","92.35","United States","-","USD","4.30","4.37","1.00","Jan 15, 2031","0.13","4.30","-","1.91","4.35","1.91","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","420,775,775.02","2.78","420,775,775.02","450,022,028.00","912828ZZ6","US912828ZZ63","BLCGQJ3","93.49","United States","-","USD","3.81","4.38","1.00","Jul 15, 2030","0.13","3.81","-","1.82","3.86","1.82","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","413,624,035.19","2.73","413,624,035.19","413,358,827.00","91282CFR7","US91282CFR79","BQRGLR6","99.50","United States","-","USD","1.12","3.94","1.00","Oct 15, 2027","1.63","1.12","-","1.94","1.13","1.94","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","405,975,236.56","2.68","405,975,236.56","415,801,534.00","9128283R9","US9128283R96","BFWMB38","97.59","United States","-","USD","1.38","3.96","1.00","Jan 15, 2028","0.50","1.37","-","2.15","1.38","2.15","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","391,176,170.85","2.59","391,176,170.85","416,058,881.00","912828Z37","US912828Z377","BJVB6M8","94.01","United States","-","USD","3.33","4.34","1.00","Jan 15, 2030","0.13","3.32","-","1.91","3.36","1.91","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","353,049,081.74","2.33","353,049,081.74","360,440,258.00","912828Y38","US912828Y388","BF2LWR6","97.88","United States","-","USD","1.86","4.05","1.00","Jul 15, 2028","0.75","1.85","-","1.81","1.87","1.81","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","352,080,441.83","2.33","352,080,441.83","368,359,988.00","9128287D6","US9128287D64","BK53BD3","95.56","United States","-","USD","2.83","4.26","1.00","Jul 15, 2029","0.25","2.83","-","1.78","2.87","1.78","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","304,328,923.35","2.01","304,328,923.35","312,344,062.00","9128285W6","US9128285W63","BJB9TW3","97.35","United States","-","USD","2.34","4.17","1.00","Jan 15, 2029","0.88","2.33","-","1.95","2.36","1.95","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","213,877,187.44","1.41","213,877,187.44","201,778,353.00","912810FH6","US912810FH69","2407096","104.65","United States","-","USD","2.47","4.23","1.00","Apr 15, 2029","3.88","2.47","-","2.00","2.49","2.00","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","199,108,849.81","1.32","199,108,849.81","197,967,923.00","91282CRE3","US91282CRE39","BX2GQV9","100.34","United States","-","USD","8.66","4.73","1.00","Jul 15, 2036","2.38","8.66","-","2.32","8.76","2.32","USD","Jul 15, 2026","Jul 31, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","193,642,351.72","1.28","193,642,351.72","243,513,730.00","912810RF7","US912810RF75","BK0HZL6","79.50","United States","-","USD","14.85","5.28","1.00","Feb 15, 2044","1.38","14.92","-","2.87","15.09","2.87","USD","Feb 15, 2014","Feb 28, 2014"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","185,173,166.88","1.22","185,173,166.88","267,878,264.00","912810RL4","US912810RL44","BVXLS02","69.12","United States","-","USD","16.48","5.33","1.00","Feb 15, 2045","0.75","16.53","-","2.92","16.73","2.92","USD","Feb 15, 2015","Feb 27, 2015"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","182,175,211.06","1.20","182,175,211.06","176,082,808.00","912810FD5","US912810FD55","2235037","102.20","United States","-","USD","1.57","4.00","1.00","Apr 15, 2028","3.63","1.57","-","2.17","1.58","2.17","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","169,924,635.01","1.12","169,924,635.01","170,864,846.00","912810PV4","US912810PV44","B2PB3T1","99.28","United States","-","USD","1.37","3.98","1.00","Jan 15, 2028","1.75","1.36","-","2.17","1.37","2.17","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","164,862,846.48","1.09","164,862,846.48","186,550,523.00","912810UH9","US912810UH94","BNZD2P3","88.34","United States","-","USD","19.50","5.38","1.00","Feb 15, 2055","2.38","19.76","-","2.98","19.99","2.98","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","163,782,899.36","1.08","163,782,899.36","219,536,260.00","912810QV3","US912810QV35","B622LB3","74.59","United States","-","USD","14.09","5.18","1.00","Feb 15, 2042","0.75","14.11","-","2.77","14.28","2.77","USD","Feb 15, 2012","Feb 29, 2012"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","162,127,502.09","1.07","162,127,502.09","193,207,377.00","912810TY4","US912810TY47","BPG5RY6","83.88","United States","-","USD","19.48","5.39","1.00","Feb 15, 2054","2.13","19.71","-","2.98","19.94","2.98","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","161,470,709.55","1.07","161,470,709.55","159,335,106.00","912810PZ5","US912810PZ57","BYQLTV8","101.10","United States","-","USD","2.30","4.18","1.00","Jan 15, 2029","2.50","2.29","-","1.97","2.32","1.97","USD","Jan 15, 2009","Jan 30, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","137,613,440.61","0.91","137,613,440.61","188,409,871.00","912810TP3","US912810TP30","BMXHQN6","73.02","United States","-","USD","20.25","5.38","1.00","Feb 15, 2053","1.50","20.43","-","2.97","20.67","2.97","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","131,113,031.64","0.87","131,113,031.64","140,011,023.00","912810QP6","US912810QP66","B3XRK75","93.62","United States","-","USD","12.11","5.05","1.00","Feb 15, 2041","2.13","12.16","-","2.65","12.30","2.65","USD","Feb 15, 2011","Feb 28, 2011"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","126,204,117.44","0.83","126,204,117.44","177,619,378.00","912810RA8","US912810RA88","B9JHJX0","71.04","United States","-","USD","15.07","5.24","1.00","Feb 15, 2043","0.63","15.10","-","2.83","15.28","2.83","USD","Feb 15, 2013","Feb 28, 2013"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","115,027,643.44","0.76","115,027,643.44","168,741,313.00","912810RW0","US912810RW09","BF0SHC9","68.16","United States","-","USD","17.76","5.36","1.00","Feb 15, 2047","0.88","17.85","-","2.95","18.06","2.95","USD","Feb 15, 2017","Feb 28, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","100,883,692.58","0.67","100,883,692.58","204,333,181.00","912810TE8","US912810TE82","BNYF3S0","49.37","United States","-","USD","24.18","5.37","1.00","Feb 15, 2052","0.13","24.20","-","2.97","24.49","2.97","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","97,722,128.29","0.65","97,722,128.29","137,109,107.00","912810RR1","US912810RR14","BYXFH64","71.26","United States","-","USD","16.80","5.36","1.00","Feb 15, 2046","1.00","16.88","-","2.94","17.08","2.94","USD","Feb 15, 2016","Feb 29, 2016"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","93,676,251.51","0.62","93,676,251.51","173,071,867.00","912810SM1","US912810SM18","BLLCYX2","54.12","United States","-","USD","21.86","5.38","1.00","Feb 15, 2050","0.25","21.90","-","2.97","22.16","2.97","USD","Feb 15, 2020","Feb 28, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","88,965,414.68","0.59","88,965,414.68","93,872,484.00","912810QF8","US912810QF84","BZ56WB2","94.74","United States","-","USD","11.42","4.97","1.00","Feb 15, 2040","2.13","11.46","-","2.58","11.59","2.58","USD","Feb 15, 2010","Feb 26, 2010"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","86,016,417.40","0.57","86,016,417.40","170,122,580.00","912810SV1","US912810SV17","BMT9GR0","50.56","United States","-","USD","23.27","5.39","1.00","Feb 15, 2051","0.13","23.28","-","2.98","23.56","2.98","USD","Feb 15, 2021","Feb 26, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","85,910,329.06","0.57","85,910,329.06","97,139,528.00","912810US5","US912810US59","BT3F9D0","88.41","United States","-","USD","19.96","5.36","1.00","Feb 15, 2056","2.38","20.22","-","2.96","20.46","2.96","USD","Feb 15, 2026","Feb 27, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","84,247,993.48","0.56","84,247,993.48","122,270,082.00","912810SB5","US912810SB52","BFZBGW6","68.89","United States","-","USD","18.23","5.37","1.00","Feb 15, 2048","1.00","18.33","-","2.96","18.55","2.96","USD","Feb 15, 2018","Feb 28, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","80,211,267.92","0.53","80,211,267.92","74,137,764.00","912810FQ6","US912810FQ68","2805872","107.02","United States","-","USD","5.05","4.41","1.00","Apr 15, 2032","3.38","5.05","-","2.02","5.11","2.02","USD","Oct 15, 2001","Oct 15, 2001"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","75,470,486.63","0.50","75,470,486.63","111,149,924.00","912810SG4","US912810SG40","BDVLC40","67.89","United States","-","USD","18.93","5.37","1.00","Feb 15, 2049","1.00","19.04","-","2.96","19.26","2.96","USD","Feb 15, 2019","Feb 28, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","68,065,751.57","0.45","68,065,751.57","68,065,752.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,033,894.39","0.09","14,033,894.39","14,247,122.00","9128282L3","US9128282L36","BYZ6DQ7","98.47","United States","-","USD","0.88","3.90","1.00","Jul 15, 2027","0.38","0.88","-","1.94","0.89","1.94","USD","Jul 15, 2017","Jul 31, 2017"
"USD CASH","Cash and/or Derivatives","Cash","353,093.78","0.00","353,093.78","353,094.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"