iShares® iBonds® Oct 2030 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"5,500,000.00"
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","39,503,983.99","28.05","39,503,983.99","40,877,703.00","91282CPH8","US91282CPH87","BVPWD97","96.31","United States","-","USD","4.02","4.46","1.00","Oct 15, 2030","1.13","4.02","-","1.96","4.07","1.96","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","38,933,020.19","27.65","38,933,020.19","39,516,667.00","91282CNB3","US91282CNB36","BN74GG3","98.05","United States","-","USD","3.52","4.45","1.00","Apr 15, 2030","1.63","3.52","-","2.08","3.56","2.08","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","32,322,313.78","22.95","32,322,313.78","34,817,470.00","912828ZZ6","US912828ZZ63","BLCGQJ3","92.83","United States","-","USD","3.86","4.46","1.00","Jul 15, 2030","0.13","3.86","-","1.94","3.91","1.94","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,048,241.38","21.34","30,048,241.38","32,174,651.00","912828Z37","US912828Z377","BJVB6M8","93.39","United States","-","USD","3.38","4.41","1.00","Jan 15, 2030","0.13","3.38","-","2.02","3.42","2.02","USD","Jan 15, 2020","Jan 31, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,466.26","0.03","43,466.26","43,466.00","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","-31,343.81","-0.02","-31,343.81","-31,344.00","-","-","-","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"