iShares 0-5 Year TIPS Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 01, 2010"
Shares Outstanding,"164,200,000.00"
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","Treasuries","Fixed Income","879,232,004.18","5.36","879,232,004.18","922,802,142.00","91282CPH8","US91282CPH87","BVPWD97","94.76","United States","-","USD","3.84","5.05","1.00","Oct 15, 2030","1.13","3.84","-","2.58","3.88","2.58","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","869,859,349.45","5.30","869,859,349.45","892,651,651.00","91282CNB3","US91282CNB36","BN74GG3","96.70","United States","-","USD","3.34","5.03","1.00","Apr 15, 2030","1.63","3.34","-","2.70","3.38","2.70","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","868,818,604.93","5.29","868,818,604.93","917,015,899.00","91282CQP9","US91282CQP94","BW5RJZ7","94.17","United States","-","USD","4.29","5.04","1.00","Apr 15, 2031","1.25","4.29","-","2.69","4.34","2.69","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","826,053,545.03","5.03","826,053,545.03","839,474,897.00","91282CLV1","US91282CLV18","BSF06D5","97.65","United States","-","USD","2.88","4.97","1.00","Oct 15, 2029","1.63","2.88","-","2.54","2.92","2.54","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","813,026,443.85","4.95","813,026,443.85","803,332,121.00","91282CJH5","US91282CJH51","-","100.11","United States","-","USD","1.94","4.71","1.00","Oct 15, 2028","2.38","1.93","-","2.48","1.96","2.48","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","793,222,611.94","4.83","793,222,611.94","794,041,548.00","91282CKL4","US91282CKL45","BRJFGX9","98.92","United States","-","USD","2.40","4.86","1.00","Apr 15, 2029","2.13","2.40","-","2.70","2.43","2.70","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","784,403,419.68","4.78","784,403,419.68","782,010,627.00","91282CFR7","US91282CFR79","BQRGLR6","99.56","United States","-","USD","1.00","4.38","1.00","Oct 15, 2027","1.63","1.00","-","2.37","1.01","2.37","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","782,388,292.38","4.77","782,388,292.38","782,247,734.00","91282CDC2","US91282CDC29","BLH25R7","99.96","United States","-","USD","0.04","4.91","1.00","Oct 15, 2026","0.13","0.04","-","4.91","0.04","4.91","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","776,706,460.51","4.73","776,706,460.51","784,061,589.00","91282CEJ6","US91282CEJ62","BMXW6J7","99.00","United States","-","USD","0.53","3.52","1.00","Apr 15, 2027","0.13","0.53","-","2.59","0.53","2.59","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","773,586,364.34","4.71","773,586,364.34","784,460,630.00","91282CGW5","US91282CGW55","BMHVN00","98.04","United States","-","USD","1.49","4.55","1.00","Apr 15, 2028","1.25","1.49","-","2.77","1.50","2.77","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","744,732,273.03","4.54","744,732,273.03","825,839,941.00","91282CBF7","US91282CBF77","BMV7Z42","90.15","United States","-","USD","4.17","5.03","1.00","Jan 15, 2031","0.13","4.17","-","2.64","4.22","2.64","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","720,591,992.21","4.39","720,591,992.21","786,527,990.00","912828ZZ6","US912828ZZ63","BLCGQJ3","91.59","United States","-","USD","3.69","5.04","1.00","Jul 15, 2030","0.13","3.69","-","2.55","3.73","2.55","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","711,194,197.29","4.33","711,194,197.29","796,508,238.00","91282CCM1","US91282CCM10","BNW0365","89.26","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","0.13","4.66","-","2.59","4.71","2.59","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","709,348,535.39","4.32","709,348,535.39","726,746,972.00","9128283R9","US9128283R96","BFWMB38","97.50","United States","-","USD","1.27","4.51","1.00","Jan 15, 2028","0.50","1.26","-","2.73","1.27","2.73","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","703,619,338.09","4.29","703,619,338.09","710,165,776.00","9128282L3","US9128282L36","BYZ6DQ7","99.00","United States","-","USD","0.77","4.06","1.00","Jul 15, 2027","0.38","0.77","-","2.07","0.78","2.07","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","672,202,033.77","4.10","672,202,033.77","727,209,258.00","912828Z37","US912828Z377","BJVB6M8","92.41","United States","-","USD","3.20","4.99","1.00","Jan 15, 2030","0.13","3.20","-","2.64","3.24","2.64","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","632,705,558.22","3.85","632,705,558.22","633,249,401.00","912828V49","US912828V491","BDFFCW6","99.83","United States","-","USD","0.28","2.40","1.00","Jan 15, 2027","0.38","0.28","-","2.06","0.29","2.06","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","614,650,390.46","3.74","614,650,390.46","629,994,774.00","912828Y38","US912828Y388","BF2LWR6","97.41","United States","-","USD","1.74","4.60","1.00","Jul 15, 2028","0.75","1.74","-","2.42","1.76","2.42","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","607,517,075.51","3.70","607,517,075.51","643,842,412.00","9128287D6","US9128287D64","BK53BD3","94.31","United States","-","USD","2.71","4.90","1.00","Jul 15, 2029","0.25","2.71","-","2.49","2.74","2.49","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","527,418,235.06","3.21","527,418,235.06","545,925,949.00","9128285W6","US9128285W63","BJB9TW3","96.42","United States","-","USD","2.22","4.78","1.00","Jan 15, 2029","0.88","2.21","-","2.63","2.24","2.63","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","370,153,787.63","2.26","370,153,787.63","352,654,618.00","912810FH6","US912810FH69","2407096","103.17","United States","-","USD","2.35","4.86","1.00","Apr 15, 2029","3.88","2.35","-","2.71","2.37","2.71","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","321,986,529.77","1.96","321,986,529.77","319,108,697.00","912810PS1","US912810PS15","BYQLTT6","100.40","United States","-","USD","0.28","2.43","1.00","Jan 15, 2027","2.38","0.28","-","2.09","0.29","2.09","USD","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","317,729,584.29","1.94","317,729,584.29","307,787,817.00","912810FD5","US912810FD55","2235037","101.56","United States","-","USD","1.46","4.58","1.00","Apr 15, 2028","3.63","1.45","-","2.80","1.47","2.80","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","296,973,525.92","1.81","296,973,525.92","298,655,698.00","912810PV4","US912810PV44","B2PB3T1","99.07","United States","-","USD","1.26","4.52","1.00","Jan 15, 2028","1.75","1.25","-","2.74","1.26","2.74","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","279,948,076.95","1.71","279,948,076.95","278,495,436.00","912810PZ5","US912810PZ57","BYQLTV8","99.99","United States","-","USD","2.18","4.79","1.00","Jan 15, 2029","2.50","2.18","-","2.65","2.20","2.65","USD","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,255,930.70","0.10","16,255,930.70","16,255,931.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","10,311.58","0.00","10,311.58","10,312.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"