iShares® iBonds® Oct 2036 Term TIPS ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","14,572,361.17","99.01","14,572,361.17","15,281,292.00","91282CPU9","US91282CPU98","BV2FL62","United States","-","USD","8.50","4.71","1.00","Jan 15, 2036","1.88","8.50","-","2.41","8.60","2.41","USD","Jan 15, 2026","Jan 30, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","145,597.77","0.99","145,597.77","145,598.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"