iShares® iBonds® Oct 2030 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"5,400,000.00"
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","38,819,957.77","28.04","38,819,957.77","40,013,760.00","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","Treasury","Fixed Income","38,270,416.45","27.64","38,270,416.45","38,711,947.00","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","Treasury","Fixed Income","31,777,607.00","22.95","31,777,607.00","34,108,329.00","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"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,525,868.62","21.33","29,525,868.62","31,519,321.00","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","42,573.19","0.03","42,573.19","42,573.00","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","0.97","0.00","0.97","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"