iShares® iBonds® Oct 2028 Term TIPS ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"5,950,000.00"
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","35,699,474.78","23.35","35,699,474.78","35,181,681.00","91282CJH5","US91282CJH51","-","100.87","United States","-","USD","2.15","4.17","1.00","Oct 15, 2028","2.38","2.14","-","1.96","2.17","1.96","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,685,129.29","22.03","33,685,129.29","34,176,094.00","91282CGW5","US91282CGW55","BMHVN00","98.25","United States","-","USD","1.70","4.05","1.00","Apr 15, 2028","1.25","1.69","-","2.25","1.71","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,370,635.98","19.86","30,370,635.98","31,198,645.00","9128283R9","US9128283R96","BFWMB38","97.34","United States","-","USD","1.47","4.04","1.00","Jan 15, 2028","0.50","1.46","-","2.29","1.47","2.29","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","26,454,367.54","17.30","26,454,367.54","27,080,330.00","912828Y38","US912828Y388","BF2LWR6","97.68","United States","-","USD","1.95","4.10","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,644,382.04","8.92","13,644,382.04","13,229,712.00","912810FD5","US912810FD55","2235037","102.21","United States","-","USD","1.67","4.09","1.00","Apr 15, 2028","3.63","1.66","-","2.30","1.67","2.30","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,729,105.19","8.33","12,729,105.19","12,837,183.00","912810PV4","US912810PV44","B2PB3T1","99.15","United States","-","USD","1.46","4.05","1.00","Jan 15, 2028","1.75","1.45","-","2.30","1.46","2.30","USD","Jan 15, 2008","Jan 31, 2008"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","318,126.35","0.21","318,126.35","318,126.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","1.94","0.00","1.94","2.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"