iShares® iBonds® Oct 2032 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"1,950,000.00"
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","23,418,185.76","47.44","23,418,185.76","25,399,831.00","91282CEZ0","US91282CEZ05","BNXG760","92.19","United States","-","USD","5.75","4.39","1.00","Jul 15, 2032","0.63","5.75","-","2.00","5.82","2.00","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","22,089,753.26","44.75","22,089,753.26","24,509,862.00","91282CDX6","US91282CDX65","BPLFCC4","90.12","United States","-","USD","5.35","4.36","1.00","Jan 15, 2032","0.13","5.35","-","2.02","5.41","2.02","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,757,215.95","7.61","3,757,215.95","3,482,085.00","912810FQ6","US912810FQ68","2805872","107.02","United States","-","USD","5.13","4.36","1.00","Apr 15, 2032","3.38","5.13","-","2.05","5.19","2.05","USD","Oct 15, 2001","Oct 15, 2001"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,854.32","0.20","99,854.32","99,854.00","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"
"USD CASH","Cash and/or Derivatives","Cash","1.18","0.00","1.18","1.00","-","-","-","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"