iShares® iBonds® Oct 2029 Term TIPS ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"4,200,000.00"
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","26,637,426.30","24.68","26,637,426.30","26,768,973.00","91282CLV1","US91282CLV18","BSF06D5","99.10","United States","-","USD","3.10","4.30","1.00","Oct 15, 2029","1.63","3.10","-","1.90","3.13","1.90","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,712,842.33","23.82","25,712,842.33","25,556,498.00","91282CKL4","US91282CKL45","BRJFGX9","100.07","United States","-","USD","2.62","4.25","1.00","Apr 15, 2029","2.13","2.61","-","2.08","2.64","2.08","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","18,900,625.95","17.51","18,900,625.95","19,841,072.00","9128287D6","US9128287D64","BK53BD3","95.26","United States","-","USD","2.93","4.28","1.00","Jul 15, 2029","0.25","2.92","-","1.87","2.96","1.87","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","16,324,238.91","15.12","16,324,238.91","16,808,223.00","9128285W6","US9128285W63","BJB9TW3","97.12","United States","-","USD","2.43","4.20","1.00","Jan 15, 2029","0.88","2.42","-","2.05","2.45","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,482,973.23","10.64","11,482,973.23","10,868,195.00","912810FH6","US912810FH69","2407096","104.67","United States","-","USD","2.56","4.26","1.00","Apr 15, 2029","3.88","2.56","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,665,948.10","8.03","8,665,948.10","8,580,144.00","912810PZ5","US912810PZ57","BYQLTV8","100.99","United States","-","USD","2.39","4.22","1.00","Jan 15, 2029","2.50","2.38","-","2.07","2.41","2.07","USD","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","212,414.84","0.20","212,414.84","212,415.00","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","0.37","0.00","0.37","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"