iShares 0-1 Year TIPS Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 19, 2025"
Shares Outstanding,"370,000.00"
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","4,553,162.29","24.57","4,553,162.29","4,633,531.00","91282CEJ6","US91282CEJ62","BMXW6J7","98.22","United States","-","USD","0.64","3.71","1.00","Apr 15, 2027","0.13","0.64","-","2.67","0.64","2.67","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","4,499,425.93","24.28","4,499,425.93","4,522,075.00","91282CDC2","US91282CDC29","BLH25R7","99.46","United States","-","USD","0.15","3.16","1.00","Oct 15, 2026","0.13","0.15","-","2.74","0.15","2.74","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","4,031,825.90","21.75","4,031,825.90","4,093,084.00","9128282L3","US9128282L36","BYZ6DQ7","98.47","United States","-","USD","0.88","3.90","1.00","Jul 15, 2027","0.38","0.88","-","1.94","0.89","1.94","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,609,568.87","19.48","3,609,568.87","3,647,235.00","912828V49","US912828V491","BDFFCW6","98.93","United States","-","USD","0.40","3.34","1.00","Jan 15, 2027","0.38","0.40","-","2.70","0.40","2.70","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,835,873.39","9.91","1,835,873.39","1,836,987.00","912810PS1","US912810PS15","BYQLTT6","99.71","United States","-","USD","0.40","3.38","1.00","Jan 15, 2027","2.38","0.40","-","2.74","0.40","2.74","USD","Jan 15, 2007","Jan 31, 2007"
"BLACKROCK LIQ FUND T-FD-IN","Cash and/or Derivatives","Money Market","3,195.30","0.02","3,195.30","3,195.00","09248U718","US09248U7182","B71SFC8","1.00","United States","-","USD","0.12","3.81","1.00","-","3.66","0.17","-","3.82","0.16","3.82","USD","-","Dec 31, 1986"