iShares 0-5 Year TIPS Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 01, 2010"
Shares Outstanding,"156,550,000.00"
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","Treasuries","Fixed Income","855,027,217.15","5.39","855,027,217.15","881,321,261.00","91282CPH8","US91282CPH87","BVPWD97","96.72","United States","-","USD","4.05","4.36","1.00","Oct 15, 2030","1.13","4.05","-","1.91","4.10","1.91","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","847,643,534.96","5.34","847,643,534.96","875,796,017.00","91282CQP9","US91282CQP94","BW5RJZ7","96.46","United States","-","USD","4.50","4.36","1.00","Apr 15, 2031","1.25","4.50","-","2.01","4.55","2.01","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","842,919,795.47","5.31","842,919,795.47","852,644,673.00","91282CNB3","US91282CNB36","BN74GG3","98.43","United States","-","USD","3.55","4.36","1.00","Apr 15, 2030","1.63","3.55","-","2.03","3.59","2.03","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","824,845,164.67","5.20","824,845,164.67","829,496,521.00","91282CLV1","US91282CLV18","BSF06D5","99.01","United States","-","USD","3.09","4.33","1.00","Oct 15, 2029","1.63","3.09","-","1.91","3.12","1.91","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","796,364,965.74","5.02","796,364,965.74","792,015,147.00","91282CKL4","US91282CKL45","BRJFGX9","99.99","United States","-","USD","2.61","4.28","1.00","Apr 15, 2029","2.13","2.60","-","2.09","2.63","2.09","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","792,883,519.36","5.00","792,883,519.36","781,667,961.00","91282CJH5","US91282CJH51","-","100.81","United States","-","USD","2.14","4.19","1.00","Oct 15, 2028","2.38","2.14","-","1.95","2.16","1.95","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","768,592,405.10","4.84","768,592,405.10","770,441,561.00","91282CFR7","US91282CFR79","BQRGLR6","99.33","United States","-","USD","1.20","4.02","1.00","Oct 15, 2027","1.63","1.20","-","2.08","1.21","2.08","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","753,139,466.91","4.75","753,139,466.91","768,306,624.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.99","United States","-","USD","0.72","3.85","1.00","Apr 15, 2027","0.13","0.72","-","2.75","0.73","2.75","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","748,140,404.32","4.72","748,140,404.32","759,326,754.00","91282CGW5","US91282CGW55","BMHVN00","98.20","United States","-","USD","1.69","4.07","1.00","Apr 15, 2028","1.25","1.68","-","2.25","1.70","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","745,536,472.81","4.70","745,536,472.81","751,055,825.00","91282CDC2","US91282CDC29","BLH25R7","99.23","United States","-","USD","0.23","3.63","1.00","Oct 15, 2026","0.13","0.23","-","2.93","0.23","2.93","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","726,001,672.78","4.58","726,001,672.78","788,715,482.00","91282CBF7","US91282CBF77","BMV7Z42","92.05","United States","-","USD","4.38","4.34","1.00","Jan 15, 2031","0.13","4.38","-","1.96","4.43","1.96","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","699,913,131.37","4.41","699,913,131.37","751,248,113.00","912828ZZ6","US912828ZZ63","BLCGQJ3","93.17","United States","-","USD","3.89","4.37","1.00","Jul 15, 2030","0.13","3.89","-","1.89","3.94","1.89","USD","Jul 15, 2020","Jul 31, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","683,683,874.12","4.31","683,683,874.12","683,683,874.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","675,551,498.03","4.26","675,551,498.03","694,080,408.00","9128283R9","US9128283R96","BFWMB38","97.32","United States","-","USD","1.46","4.04","1.00","Jan 15, 2028","0.50","1.45","-","2.27","1.47","2.27","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","666,348,535.42","4.20","666,348,535.42","678,242,839.00","9128282L3","US9128282L36","BYZ6DQ7","98.24","United States","-","USD","0.97","4.01","1.00","Jul 15, 2027","0.38","0.97","-","2.08","0.98","2.08","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","650,589,488.51","4.10","650,589,488.51","694,514,322.00","912828Z37","US912828Z377","BJVB6M8","93.67","United States","-","USD","3.41","4.33","1.00","Jan 15, 2030","0.13","3.41","-","1.98","3.45","1.98","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","596,558,994.25","3.76","596,558,994.25","604,792,181.00","912828V49","US912828V491","BDFFCW6","98.63","United States","-","USD","0.48","3.75","1.00","Jan 15, 2027","0.38","0.48","-","3.01","0.48","3.01","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","587,400,941.75","3.70","587,400,941.75","601,673,391.00","912828Y38","US912828Y388","BF2LWR6","97.62","United States","-","USD","1.94","4.13","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","585,295,939.47","3.69","585,295,939.47","614,893,967.00","9128287D6","US9128287D64","BK53BD3","95.18","United States","-","USD","2.92","4.31","1.00","Jul 15, 2029","0.25","2.91","-","1.88","2.95","1.88","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","506,103,913.16","3.19","506,103,913.16","521,384,780.00","9128285W6","US9128285W63","BJB9TW3","97.06","United States","-","USD","2.42","4.22","1.00","Jan 15, 2029","0.88","2.41","-","2.05","2.44","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","355,731,796.25","2.24","355,731,796.25","336,857,676.00","912810FH6","US912810FH69","2407096","104.59","United States","-","USD","2.55","4.28","1.00","Apr 15, 2029","3.88","2.55","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","303,495,965.12","1.91","303,495,965.12","304,757,444.00","912810PS1","US912810PS15","BYQLTT6","99.55","United States","-","USD","0.48","3.83","1.00","Jan 15, 2027","2.38","0.48","-","3.08","0.48","3.08","USD","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","303,118,345.69","1.91","303,118,345.69","293,937,446.00","912810FD5","US912810FD55","2235037","102.17","United States","-","USD","1.66","4.09","1.00","Apr 15, 2028","3.63","1.65","-","2.28","1.67","2.28","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","282,758,240.67","1.78","282,758,240.67","285,220,270.00","912810PV4","US912810PV44","B2PB3T1","99.11","United States","-","USD","1.45","4.06","1.00","Jan 15, 2028","1.75","1.44","-","2.29","1.46","2.29","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","268,489,801.00","1.69","268,489,801.00","265,969,652.00","912810PZ5","US912810PZ57","BYQLTV8","100.91","United States","-","USD","2.38","4.24","1.00","Jan 15, 2029","2.50","2.38","-","2.08","2.40","2.08","USD","Jan 15, 2009","Jan 30, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-412,621.86","0.00","-412,621.86","-412,622.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"