iShares® iBonds® Oct 2034 Term TIPS ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"3,400,000.00"
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","43,321,382.93","50.67","43,321,382.93","44,184,559.00","91282CLE9","US91282CLE92","BPLZN76","98.04","United States","-","USD","7.30","4.45","1.00","Jul 15, 2034","1.88","7.29","-","2.14","7.38","2.14","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","41,389,208.05","48.41","41,389,208.05","42,549,483.00","91282CJY8","US91282CJY84","BRF20G5","97.26","United States","-","USD","6.90","4.40","1.00","Jan 15, 2034","1.75","6.90","-","2.14","6.97","2.14","USD","Jan 15, 2024","Jan 31, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","780,000.00","0.91","780,000.00","780,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","8,763.43","0.01","8,763.43","8,763.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"