iShares® iBonds® Oct 2034 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"3,450,000.00"
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","44,083,584.63","51.12","44,083,584.63","45,379,786.00","91282CLE9","US91282CLE92","BPLZN76","97.06","United States","-","USD","7.25","4.60","1.00","Jul 15, 2034","1.88","7.25","-","2.24","7.33","2.24","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","42,145,518.42","48.87","42,145,518.42","43,699,724.00","91282CJY8","US91282CJY84","BRF20G5","96.37","United States","-","USD","6.86","4.55","1.00","Jan 15, 2034","1.75","6.85","-","2.23","6.93","2.23","USD","Jan 15, 2024","Jan 31, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","800,000.00","0.93","800,000.00","800,000.00","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","-793,781.05","-0.92","-793,781.05","-793,781.00","-","-","-","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"