iShares® iBonds® Oct 2028 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"5,950,000.00"
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","36,608,405.35","23.35","36,608,405.35","36,090,512.00","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","Treasury","Fixed Income","34,542,669.08","22.03","34,542,669.08","35,059,128.00","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","Treasury","Fixed Income","31,150,084.69","19.87","31,150,084.69","32,004,453.00","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","Treasury","Fixed Income","27,120,815.48","17.30","27,120,815.48","27,779,773.00","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","Treasury","Fixed Income","13,995,381.32","8.93","13,995,381.32","13,571,455.00","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","Treasury","Fixed Income","13,055,023.09","8.33","13,055,023.09","13,168,680.00","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","318,126.35","0.20","318,126.35","318,126.00","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","8,944.55","0.01","8,944.55","8,945.00","-","-","-","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"