iShares® iBonds® Oct 2033 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"1,900,000.00"
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","Treasury","Fixed Income","23,963,982.56","49.84","23,963,982.56","25,475,876.00","91282CGK1","US91282CGK18","BQFMC06","94.05","United States","-","USD","6.14","4.40","1.00","Jan 15, 2033","1.13","6.13","-","2.09","6.20","2.09","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","23,794,601.89","49.49","23,794,601.89","24,955,110.00","91282CHP9","US91282CHP95","BN2T7J3","95.33","United States","-","USD","6.53","4.43","1.00","Jul 15, 2033","1.38","6.53","-","2.08","6.61","2.08","USD","Jul 15, 2023","Jul 31, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","320,065.09","0.67","320,065.09","320,065.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"