iShares 0-1 Year TIPS Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 19, 2025"
Shares Outstanding,"260,000.00"
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","4,094,736.21","31.35","4,094,736.21","4,176,528.00","91282CEJ6","US91282CEJ62","BMXW6J7","98.01","United States","-","USD","0.73","3.86","1.00","Apr 15, 2027","0.13","0.73","-","2.78","0.74","2.78","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","4,048,805.15","30.99","4,048,805.15","4,079,350.00","91282CDC2","US91282CDC29","BLH25R7","99.22","United States","-","USD","0.24","3.81","1.00","Oct 15, 2026","0.13","0.24","-","3.13","0.24","3.13","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,242,886.49","24.83","3,242,886.49","3,287,676.00","912828V49","US912828V491","BDFFCW6","98.64","United States","-","USD","0.49","3.81","1.00","Jan 15, 2027","0.38","0.49","-","3.08","0.49","3.08","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,649,665.81","12.63","1,649,665.81","1,656,574.00","912810PS1","US912810PS15","BYQLTT6","99.57","United States","-","USD","0.49","3.89","1.00","Jan 15, 2027","2.38","0.49","-","3.16","0.49","3.16","USD","Jan 15, 2007","Jan 31, 2007"
"BLACKROCK LIQ FUND T-FD-IN","Cash and/or Derivatives","Money Market","26,722.13","0.20","26,722.13","26,722.00","09248U718","US09248U7182","B71SFC8","1.00","United States","-","USD","0.13","3.83","1.00","-","3.65","0.15","-","3.84","0.14","3.84","USD","-","Dec 31, 1986"