iShares® iBonds® Oct 2035 Term TIPS ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"1,500,000.00"
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","18,733,331.56","50.27","18,733,331.56","19,333,866.00","91282CNS6","US91282CNS60","BVPCXF3","96.87","United States","-","USD","8.11","4.58","1.00","Jul 15, 2035","1.88","8.11","-","2.25","8.20","2.25","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","18,156,127.89","48.72","18,156,127.89","18,342,444.00","91282CML2","US91282CML27","BTWN775","98.96","United States","-","USD","7.63","4.54","1.00","Jan 15, 2035","2.13","7.63","-","2.25","7.72","2.25","USD","Jan 15, 2025","Jan 31, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","376,330.91","1.01","376,330.91","376,331.00","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"