iShares® iBonds® 1-5 Year TIPS Ladder ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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
"IBID","ISHARES IBONDS OCT 2027 TERM CL1","Other","Fixed Income","4,499,173.88","20.03","4,499,173.88","174,895.00","46438G604","US46438G6044","BNG24S6","25.73","United States","NYSE Arca","USD","0.82","3.90","1.00","-","0.00","0.82","-","2.52","0.83","2.52","USD","-","Sep 15, 2023"
"IBIF","ISHARES IBONDS OCT 2029 TERM CL1","Other","Fixed Income","4,488,861.83","19.98","4,488,861.83","174,562.00","46438G802","US46438G8024","BNG2668","25.72","United States","NYSE Arca","USD","2.72","4.28","1.00","-","0.00","2.72","-","2.00","2.75","2.00","USD","-","Sep 21, 2023"
"IBIE","ISHARES IBONDS OCT 2028 TERM CL1","Other","Fixed Income","4,488,037.12","19.98","4,488,037.12","174,496.00","46438G703","US46438G7034","BNG2657","25.72","United States","NYSE Arca","USD","1.77","4.10","1.00","-","0.00","1.76","-","2.14","1.78","2.14","USD","-","Sep 15, 2023"
"IBIG","ISHARES IBONDS OCT 2030 TERM CL1","Other","Fixed Income","4,479,150.06","19.94","4,479,150.06","174,762.00","46438G885","US46438G8859","BNG2679","25.63","United States","NYSE Arca","USD","3.74","4.36","1.00","-","0.00","3.74","-","1.95","3.78","1.95","USD","-","Sep 21, 2023"
"IBIH","ISHARES IBONDS OCT 2031 TERM CL1","Other","Fixed Income","4,475,769.68","19.93","4,475,769.68","174,562.00","46438G877","US46438G8776","BNG2680","25.64","United States","NYSE Arca","USD","4.58","4.35","1.00","-","0.00","4.58","-","1.97","4.63","1.97","USD","-","Sep 21, 2023"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,730.35","0.14","30,730.35","30,730.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"

iShares® iBonds® 1-5 Year TIPS Ladder ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"900,000.00"
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 (%),Accrual Date,Effective Date
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,576,219.72","7.02","1,576,219.72","16,371.00","91282CQP9","US91282CQP94","BW5RJZ7","96.28","United States","-","USD","4.50","4.40","1.00","Apr 15, 2031","1.25","4.50","-","2.05","4.55","2.05","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,451,248.18","6.46","1,451,248.18","15,906.00","91282CCM1","US91282CCM10","BNW0365","91.24","United States","-","USD","4.86","4.41","1.00","Jul 15, 2031","0.13","4.86","-","1.95","4.92","1.95","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,446,308.72","6.44","1,446,308.72","15,741.00","91282CBF7","US91282CBF77","BMV7Z42","91.88","United States","-","USD","4.38","4.38","1.00","Jan 15, 2031","0.13","4.38","-","2.00","4.43","2.00","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,255,929.49","5.59","1,255,929.49","13,007.00","91282CPH8","US91282CPH87","BVPWD97","96.56","United States","-","USD","4.05","4.41","1.00","Oct 15, 2030","1.13","4.04","-","1.94","4.09","1.94","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,238,453.19","5.51","1,238,453.19","12,600.00","91282CNB3","US91282CNB36","BN74GG3","98.29","United States","-","USD","3.55","4.41","1.00","Apr 15, 2030","1.63","3.55","-","2.07","3.59","2.07","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,117,512.46","4.98","1,117,512.46","11,254.00","91282CFR7","US91282CFR79","BQRGLR6","99.30","United States","-","USD","1.20","4.06","1.00","Oct 15, 2027","1.63","1.20","-","2.10","1.21","2.10","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,107,441.72","4.93","1,107,441.72","11,201.00","91282CLV1","US91282CLV18","BSF06D5","98.87","United States","-","USD","3.09","4.38","1.00","Oct 15, 2029","1.63","3.08","-","1.95","3.12","1.95","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,095,195.20","4.88","1,095,195.20","11,179.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.97","United States","-","USD","0.72","3.88","1.00","Apr 15, 2027","0.13","0.72","-","2.76","0.72","2.76","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,069,488.84","4.76","1,069,488.84","10,707.00","91282CKL4","US91282CKL45","BRJFGX9","99.89","United States","-","USD","2.60","4.32","1.00","Apr 15, 2029","2.13","2.60","-","2.12","2.63","2.12","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,047,550.95","4.66","1,047,550.95","10,402.00","91282CJH5","US91282CJH51","-","100.71","United States","-","USD","2.14","4.24","1.00","Oct 15, 2028","2.38","2.13","-","1.99","2.16","1.99","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,028,048.25","4.58","1,028,048.25","11,053.00","912828ZZ6","US912828ZZ63","BLCGQJ3","93.01","United States","-","USD","3.89","4.42","1.00","Jul 15, 2030","0.13","3.89","-","1.93","3.94","1.93","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","988,752.28","4.40","988,752.28","10,075.00","91282CGW5","US91282CGW55","BMHVN00","98.14","United States","-","USD","1.69","4.12","1.00","Apr 15, 2028","1.25","1.68","-","2.28","1.70","2.28","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","968,893.05","4.31","968,893.05","9,866.00","9128282L3","US9128282L36","BYZ6DQ7","98.21","United States","-","USD","0.96","4.05","1.00","Jul 15, 2027","0.38","0.96","-","2.09","0.97","2.09","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","955,339.55","4.25","955,339.55","10,214.00","912828Z37","US912828Z377","BJVB6M8","93.53","United States","-","USD","3.41","4.38","1.00","Jan 15, 2030","0.13","3.40","-","2.02","3.44","2.02","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","891,749.64","3.97","891,749.64","9,167.00","9128283R9","US9128283R96","BFWMB38","97.28","United States","-","USD","1.46","4.09","1.00","Jan 15, 2028","0.50","1.45","-","2.29","1.46","2.29","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","866,481.50","3.86","866,481.50","8,787.00","912828V49","US912828V491","BDFFCW6","98.61","United States","-","USD","0.48","3.80","1.00","Jan 15, 2027","0.38","0.47","-","3.03","0.48","3.03","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","785,920.70","3.50","785,920.70","8,266.00","9128287D6","US9128287D64","BK53BD3","95.08","United States","-","USD","2.91","4.35","1.00","Jul 15, 2029","0.25","2.91","-","1.91","2.95","1.91","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","776,296.23","3.46","776,296.23","7,957.00","912828Y38","US912828Y388","BF2LWR6","97.56","United States","-","USD","1.94","4.17","1.00","Jul 15, 2028","0.75","1.93","-","1.95","1.95","1.95","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","679,003.20","3.02","679,003.20","7,004.00","9128285W6","US9128285W63","BJB9TW3","96.95","United States","-","USD","2.42","4.27","1.00","Jan 15, 2029","0.88","2.41","-","2.09","2.44","2.09","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","477,678.19","2.13","477,678.19","4,572.00","912810FH6","US912810FH69","2407096","104.47","United States","-","USD","2.55","4.33","1.00","Apr 15, 2029","3.88","2.55","-","2.13","2.57","2.13","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","441,447.69","1.97","441,447.69","4,434.00","912810PS1","US912810PS15","BYQLTT6","99.55","United States","-","USD","0.48","3.82","1.00","Jan 15, 2027","2.38","0.47","-","3.05","0.48","3.05","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","400,580.65","1.78","400,580.65","3,923.00","912810FD5","US912810FD55","2235037","102.10","United States","-","USD","1.65","4.14","1.00","Apr 15, 2028","3.63","1.65","-","2.31","1.66","2.31","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","373,741.74","1.66","373,741.74","3,773.00","912810PV4","US912810PV44","B2PB3T1","99.06","United States","-","USD","1.45","4.11","1.00","Jan 15, 2028","1.75","1.44","-","2.31","1.45","2.31","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","360,486.58","1.60","360,486.58","3,576.00","912810PZ5","US912810PZ57","BYQLTV8","100.81","United States","-","USD","2.38","4.29","1.00","Jan 15, 2029","2.50","2.37","-","2.11","2.40","2.11","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","61,698.95","0.27","61,698.95","61,699.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","256.27","0.00","256.27","3.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","-","Jan 01, 1989"