iShares® iBonds® Oct 2031 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"2,500,000.00"
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","22,586,923.90","35.21","22,586,923.90","23,337,095.00","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","Treasury","Fixed Income","20,800,633.19","32.43","20,800,633.19","22,750,244.00","91282CCM1","US91282CCM10","BNW0365","91.43","United States","-","USD","4.87","4.36","1.00","Jul 15, 2031","0.13","4.87","-","1.91","4.92","1.91","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","20,725,254.12","32.31","20,725,254.12","22,515,553.00","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,516.24","0.04","28,516.24","28,516.00","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","0.50","0.00","0.50","0.00","-","-","-","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"