iShares® iBonds® Oct 2033 Term TIPS ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"1,900,000.00"
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 (%),Market Currency,Accrual Date,Effective Date
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,074,455.57","49.86","25,074,455.57","26,833,110.00","91282CGK1","US91282CGK18","BQFMC06","93.42","United States","-","USD","6.13","4.51","1.00","Jan 15, 2033","1.13","6.12","-","2.19","6.19","2.19","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","24,882,278.29","49.47","24,882,278.29","26,284,788.00","91282CHP9","US91282CHP95","BN2T7J3","94.63","United States","-","USD","6.52","4.55","1.00","Jul 15, 2033","1.38","6.52","-","2.18","6.59","2.18","USD","Jul 15, 2023","Jul 31, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","320,065.09","0.64","320,065.09","320,065.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","16,864.02","0.03","16,864.02","16,864.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"