iShares® iBonds® Oct 2031 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"2,650,000.00"
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","24,349,115.29","35.89","24,349,115.29","25,266,001.00","91282CQP9","US91282CQP94","BW5RJZ7","96.01","United States","-","USD","4.47","4.45","1.00","Apr 15, 2031","1.25","4.47","-","2.07","4.52","2.07","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,762,187.90","32.07","21,762,187.90","23,738,942.00","91282CBF7","US91282CBF77","BMV7Z42","91.67","United States","-","USD","4.35","4.43","1.00","Jan 15, 2031","0.13","4.35","-","2.02","4.40","2.02","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,728,558.16","32.02","21,728,558.16","23,871,851.00","91282CCM1","US91282CCM10","BNW0365","91.02","United States","-","USD","4.83","4.45","1.00","Jul 15, 2031","0.13","4.83","-","1.97","4.89","1.97","USD","Jul 15, 2021","Jul 30, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,747.96","0.05","30,747.96","30,748.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-20,535.95","-0.03","-20,535.95","-20,536.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"