iShares® iBonds® Oct 2027 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"4,600,000.00"
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","29,361,154.03","24.84","29,361,154.03","29,431,794.00","91282CFR7","US91282CFR79","BQRGLR6","99.33","United States","-","USD","1.20","4.02","1.00","Oct 15, 2027","1.63","1.20","-","2.08","1.21","2.08","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,770,933.07","24.34","28,770,933.07","29,350,339.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.99","United States","-","USD","0.72","3.85","1.00","Apr 15, 2027","0.13","0.72","-","2.75","0.73","2.75","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,455,258.36","21.54","25,455,258.36","25,909,634.00","9128282L3","US9128282L36","BYZ6DQ7","98.24","United States","-","USD","0.97","4.01","1.00","Jul 15, 2027","0.38","0.97","-","2.08","0.98","2.08","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","22,762,826.75","19.26","22,762,826.75","23,076,979.00","912828V49","US912828V491","BDFFCW6","98.63","United States","-","USD","0.48","3.75","1.00","Jan 15, 2027","0.38","0.48","-","3.01","0.48","3.01","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,593,856.90","9.81","11,593,856.90","11,642,047.00","912810PS1","US912810PS15","BYQLTT6","99.55","United States","-","USD","0.48","3.83","1.00","Jan 15, 2027","2.38","0.48","-","3.08","0.48","3.08","USD","Jan 15, 2007","Jan 31, 2007"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","253,355.22","0.21","253,355.22","253,355.00","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","0.45","0.00","0.45","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"