iShares® iBonds® Oct 2027 Term TIPS ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"4,600,000.00"
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","29,346,115.45","24.84","29,346,115.45","29,413,799.00","91282CFR7","US91282CFR79","BQRGLR6","99.36","United States","-","USD","1.21","4.03","1.00","Oct 15, 2027","1.63","1.21","-","2.11","1.22","2.11","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,758,053.42","24.34","28,758,053.42","29,332,491.00","91282CEJ6","US91282CEJ62","BMXW6J7","98.01","United States","-","USD","0.73","3.86","1.00","Apr 15, 2027","0.13","0.73","-","2.78","0.74","2.78","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,445,840.04","21.54","25,445,840.04","25,893,898.00","9128282L3","US9128282L36","BYZ6DQ7","98.27","United States","-","USD","0.97","4.00","1.00","Jul 15, 2027","0.38","0.97","-","2.10","0.98","2.10","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","22,748,773.66","19.26","22,748,773.66","23,062,973.00","912828V49","US912828V491","BDFFCW6","98.64","United States","-","USD","0.49","3.81","1.00","Jan 15, 2027","0.38","0.49","-","3.08","0.49","3.08","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,586,431.68","9.81","11,586,431.68","11,634,954.00","912810PS1","US912810PS15","BYQLTT6","99.57","United States","-","USD","0.49","3.89","1.00","Jan 15, 2027","2.38","0.49","-","3.16","0.49","3.16","USD","Jan 15, 2007","Jan 31, 2007"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","253,355.22","0.21","253,355.22","253,355.00","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","0.45","0.00","0.45","0.00","-","-","-","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"