iShares® iBonds® Oct 2026 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"3,300,000.00"
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","44,578,907.95","52.83","44,578,907.95","44,908,934.00","91282CDC2","US91282CDC29","BLH25R7","99.23","United States","-","USD","0.23","3.63","1.00","Oct 15, 2026","0.13","0.23","-","2.93","0.23","2.93","USD","Oct 15, 2021","Oct 29, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,803,279.21","47.17","39,803,279.21","39,803,279.00","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"
"USD CASH","Cash and/or Derivatives","Cash","2.17","0.00","2.17","2.00","-","-","-","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"