iShares 0-5 Year TIPS Bond ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Dec 01, 2010"
Shares Outstanding,"156,800,000.00"
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","Treasuries","Fixed Income","856,579,698.72","5.39","856,579,698.72","884,909,797.00","91282CPH8","US91282CPH87","BVPWD97","96.50","United States","-","USD","4.04","4.45","1.00","Oct 15, 2030","1.13","4.04","-","1.96","4.09","1.96","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","848,847,680.10","5.34","848,847,680.10","879,364,784.00","91282CQP9","US91282CQP94","BW5RJZ7","96.19","United States","-","USD","4.49","4.45","1.00","Apr 15, 2031","1.25","4.49","-","2.07","4.54","2.07","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","844,591,611.97","5.31","844,591,611.97","856,110,987.00","91282CNB3","US91282CNB36","BN74GG3","98.22","United States","-","USD","3.54","4.46","1.00","Apr 15, 2030","1.63","3.54","-","2.08","3.58","2.08","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","826,569,324.80","5.20","826,569,324.80","832,872,444.00","91282CLV1","US91282CLV18","BSF06D5","98.81","United States","-","USD","3.08","4.43","1.00","Oct 15, 2029","1.63","3.08","-","1.96","3.12","1.96","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","798,406,506.46","5.02","798,406,506.46","795,240,023.00","91282CKL4","US91282CKL45","BRJFGX9","99.83","United States","-","USD","2.60","4.37","1.00","Apr 15, 2029","2.13","2.60","-","2.13","2.63","2.13","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","795,050,970.92","5.00","795,050,970.92","784,855,177.00","91282CJH5","US91282CJH51","-","100.66","United States","-","USD","2.13","4.28","1.00","Oct 15, 2028","2.38","2.13","-","2.00","2.15","2.00","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","771,097,945.04","4.85","771,097,945.04","773,578,773.00","91282CFR7","US91282CFR79","BQRGLR6","99.24","United States","-","USD","1.20","4.12","1.00","Oct 15, 2027","1.63","1.20","-","2.13","1.21","2.13","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","755,811,630.29","4.75","755,811,630.29","771,434,123.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.94","United States","-","USD","0.72","3.93","1.00","Apr 15, 2027","0.13","0.72","-","2.78","0.72","2.78","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","750,386,435.43","4.72","750,386,435.43","762,416,574.00","91282CGW5","US91282CGW55","BMHVN00","98.09","United States","-","USD","1.68","4.16","1.00","Apr 15, 2028","1.25","1.68","-","2.30","1.69","2.30","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","748,546,558.18","4.71","748,546,558.18","754,114,931.00","91282CDC2","US91282CDC29","BLH25R7","99.23","United States","-","USD","0.23","3.58","1.00","Oct 15, 2026","0.13","0.23","-","2.83","0.23","2.83","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","727,255,047.83","4.57","727,255,047.83","791,925,227.00","91282CBF7","US91282CBF77","BMV7Z42","91.83","United States","-","USD","4.38","4.42","1.00","Jan 15, 2031","0.13","4.37","-","2.01","4.42","2.01","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","701,176,144.01","4.41","701,176,144.01","754,307,307.00","912828ZZ6","US912828ZZ63","BLCGQJ3","92.95","United States","-","USD","3.89","4.46","1.00","Jul 15, 2030","0.13","3.89","-","1.94","3.93","1.94","USD","Jul 15, 2020","Jul 31, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","683,729,569.31","4.30","683,729,569.31","683,729,569.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","677,718,341.76","4.26","677,718,341.76","696,905,276.00","9128283R9","US9128283R96","BFWMB38","97.24","United States","-","USD","1.46","4.13","1.00","Jan 15, 2028","0.50","1.45","-","2.31","1.46","2.31","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","668,685,450.25","4.20","668,685,450.25","681,007,032.00","9128282L3","US9128282L36","BYZ6DQ7","98.18","United States","-","USD","0.96","4.09","1.00","Jul 15, 2027","0.38","0.96","-","2.11","0.97","2.11","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","651,817,267.01","4.10","651,817,267.01","697,343,107.00","912828Z37","US912828Z377","BJVB6M8","93.47","United States","-","USD","3.40","4.43","1.00","Jan 15, 2030","0.13","3.40","-","2.04","3.44","2.04","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","598,772,723.91","3.76","598,772,723.91","607,253,079.00","912828V49","US912828V491","BDFFCW6","98.60","United States","-","USD","0.48","3.83","1.00","Jan 15, 2027","0.38","0.47","-","3.03","0.47","3.03","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","589,100,576.00","3.70","589,100,576.00","604,121,846.00","912828Y38","US912828Y388","BF2LWR6","97.50","United States","-","USD","1.93","4.22","1.00","Jul 15, 2028","0.75","1.93","-","1.97","1.95","1.97","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","586,666,090.07","3.69","586,666,090.07","617,397,269.00","9128287D6","US9128287D64","BK53BD3","95.02","United States","-","USD","2.91","4.40","1.00","Jul 15, 2029","0.25","2.91","-","1.93","2.94","1.93","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","507,373,985.03","3.19","507,373,985.03","523,507,736.00","9128285W6","US9128285W63","BJB9TW3","96.90","United States","-","USD","2.41","4.32","1.00","Jan 15, 2029","0.88","2.41","-","2.10","2.43","2.10","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","356,646,251.36","2.24","356,646,251.36","338,230,598.00","912810FH6","US912810FH69","2407096","104.41","United States","-","USD","2.54","4.37","1.00","Apr 15, 2029","3.88","2.54","-","2.15","2.57","2.15","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","304,713,058.10","1.92","304,713,058.10","305,997,189.00","912810PS1","US912810PS15","BYQLTT6","99.54","United States","-","USD","0.48","3.84","1.00","Jan 15, 2027","2.38","0.47","-","3.04","0.47","3.04","USD","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","304,058,710.80","1.91","304,058,710.80","295,135,166.00","912810FD5","US912810FD55","2235037","102.05","United States","-","USD","1.65","4.18","1.00","Apr 15, 2028","3.63","1.65","-","2.32","1.66","2.32","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","283,650,152.96","1.78","283,650,152.96","286,381,423.00","912810PV4","US912810PV44","B2PB3T1","99.01","United States","-","USD","1.45","4.15","1.00","Jan 15, 2028","1.75","1.44","-","2.33","1.45","2.33","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","269,173,132.97","1.69","269,173,132.97","267,052,356.00","912810PZ5","US912810PZ57","BYQLTV8","100.75","United States","-","USD","2.38","4.34","1.00","Jan 15, 2029","2.50","2.37","-","2.13","2.39","2.13","USD","Jan 15, 2009","Jan 30, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-363,442.17","0.00","-363,442.17","-363,442.00","-","-","-","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"