iShares® iBonds® Oct 2029 Term TIPS ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"4,200,000.00"
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","26,604,546.29","24.67","26,604,546.29","26,790,907.00","91282CLV1","US91282CLV18","BSF06D5","98.87","United States","-","USD","3.09","4.38","1.00","Oct 15, 2029","1.63","3.08","-","1.95","3.12","1.95","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,692,790.83","23.83","25,692,790.83","25,577,319.00","91282CKL4","US91282CKL45","BRJFGX9","99.89","United States","-","USD","2.60","4.32","1.00","Apr 15, 2029","2.13","2.60","-","2.12","2.63","2.12","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","18,880,513.73","17.51","18,880,513.73","19,857,174.00","9128287D6","US9128287D64","BK53BD3","95.08","United States","-","USD","2.91","4.35","1.00","Jul 15, 2029","0.25","2.91","-","1.91","2.95","1.91","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","16,311,988.38","15.13","16,311,988.38","16,821,815.00","9128285W6","US9128285W63","BJB9TW3","96.95","United States","-","USD","2.42","4.27","1.00","Jan 15, 2029","0.88","2.41","-","2.09","2.44","2.09","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,475,466.61","10.64","11,475,466.61","10,877,018.00","912810FH6","US912810FH69","2407096","104.47","United States","-","USD","2.55","4.33","1.00","Apr 15, 2029","3.88","2.55","-","2.13","2.57","2.13","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,660,128.46","8.03","8,660,128.46","8,587,147.00","912810PZ5","US912810PZ57","BYQLTV8","100.81","United States","-","USD","2.38","4.29","1.00","Jan 15, 2029","2.50","2.37","-","2.11","2.40","2.11","USD","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","212,414.84","0.20","212,414.84","212,415.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","0.37","0.00","0.37","0.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"