iShares TIPS Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Dec 04, 2003"
Shares Outstanding,"134,600,000.00"
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","585,389,961.75","4.00","585,389,961.75","602,653,995.00","91282CNS6","US91282CNS60","BVPCXF3","97.13","United States","-","USD","8.12","4.54","1.00","Jul 15, 2035","1.88","8.12","-","2.22","8.21","2.22","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","577,314,876.21","3.94","577,314,876.21","581,850,804.00","91282CML2","US91282CML27","BTWN775","99.21","United States","-","USD","7.65","4.49","1.00","Jan 15, 2035","2.13","7.64","-","2.22","7.73","2.22","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","575,648,720.59","3.93","575,648,720.59","596,962,116.00","91282CPU9","US91282CPU98","BV2FL62","96.42","United States","-","USD","8.53","4.57","1.00","Jan 15, 2036","1.88","8.53","-","2.29","8.62","2.29","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","543,779,812.87","3.71","543,779,812.87","554,614,080.00","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","Treasuries","Fixed Income","519,659,365.29","3.55","519,659,365.29","534,226,657.00","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"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","492,961,592.21","3.37","492,961,592.21","507,484,750.00","91282CPH8","US91282CPH87","BVPWD97","96.85","United States","-","USD","4.06","4.32","1.00","Oct 15, 2030","1.13","4.06","-","1.89","4.11","1.89","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","485,862,912.65","3.32","485,862,912.65","490,972,501.00","91282CNB3","US91282CNB36","BN74GG3","98.55","United States","-","USD","3.56","4.33","1.00","Apr 15, 2030","1.63","3.56","-","2.02","3.60","2.02","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","485,199,260.87","3.31","485,199,260.87","514,730,747.00","91282CGK1","US91282CGK18","BQFMC06","94.26","United States","-","USD","6.15","4.35","1.00","Jan 15, 2033","1.13","6.14","-","2.07","6.21","2.07","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","481,983,849.16","3.29","481,983,849.16","497,293,362.00","91282CQP9","US91282CQP94","BW5RJZ7","96.60","United States","-","USD","4.51","4.31","1.00","Apr 15, 2031","1.25","4.51","-","1.99","4.56","1.99","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","481,463,646.05","3.29","481,463,646.05","503,978,012.00","91282CHP9","US91282CHP95","BN2T7J3","95.53","United States","-","USD","6.54","4.39","1.00","Jul 15, 2033","1.38","6.54","-","2.06","6.62","2.06","USD","Jul 15, 2023","Jul 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","480,147,899.11","3.28","480,147,899.11","519,795,454.00","91282CEZ0","US91282CEZ05","BNXG760","92.37","United States","-","USD","5.76","4.34","1.00","Jul 15, 2032","0.63","5.76","-","1.97","5.83","1.97","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","475,295,147.84","3.25","475,295,147.84","477,641,982.00","91282CLV1","US91282CLV18","BSF06D5","99.10","United States","-","USD","3.10","4.30","1.00","Oct 15, 2029","1.63","3.10","-","1.90","3.13","1.90","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","458,852,091.61","3.13","458,852,091.61","456,061,625.00","91282CKL4","US91282CKL45","BRJFGX9","100.07","United States","-","USD","2.62","4.25","1.00","Apr 15, 2029","2.13","2.61","-","2.08","2.64","2.08","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","456,729,538.34","3.12","456,729,538.34","450,104,520.00","91282CJH5","US91282CJH51","-","100.87","United States","-","USD","2.15","4.17","1.00","Oct 15, 2028","2.38","2.14","-","1.96","2.17","1.96","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","453,131,685.79","3.09","453,131,685.79","501,895,410.00","91282CDX6","US91282CDX65","BPLFCC4","90.28","United States","-","USD","5.36","4.31","1.00","Jan 15, 2032","0.13","5.36","-","1.99","5.42","1.99","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","442,617,836.47","3.02","442,617,836.47","443,638,340.00","91282CFR7","US91282CFR79","BQRGLR6","99.36","United States","-","USD","1.21","4.03","1.00","Oct 15, 2027","1.63","1.21","-","2.11","1.22","2.11","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","430,957,783.05","2.94","430,957,783.05","437,238,769.00","91282CGW5","US91282CGW55","BMHVN00","98.25","United States","-","USD","1.70","4.05","1.00","Apr 15, 2028","1.25","1.69","-","2.25","1.71","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","419,926,181.67","2.87","419,926,181.67","458,586,143.00","91282CCM1","US91282CCM10","BNW0365","91.57","United States","-","USD","4.87","4.31","1.00","Jul 15, 2031","0.13","4.87","-","1.89","4.93","1.89","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","418,590,565.82","2.86","418,590,565.82","454,160,880.00","91282CBF7","US91282CBF77","BMV7Z42","92.17","United States","-","USD","4.39","4.29","1.00","Jan 15, 2031","0.13","4.39","-","1.94","4.44","1.94","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","403,453,761.69","2.76","403,453,761.69","432,587,025.00","912828ZZ6","US912828ZZ63","BLCGQJ3","93.26","United States","-","USD","3.90","4.33","1.00","Jul 15, 2030","0.13","3.90","-","1.87","3.95","1.87","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","389,064,450.40","2.66","389,064,450.40","399,671,605.00","9128283R9","US9128283R96","BFWMB38","97.34","United States","-","USD","1.47","4.04","1.00","Jan 15, 2028","0.50","1.46","-","2.29","1.47","2.29","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","381,449,735.41","2.61","381,449,735.41","388,166,352.00","9128282L3","US9128282L36","BYZ6DQ7","98.27","United States","-","USD","0.97","4.00","1.00","Jul 15, 2027","0.38","0.97","-","2.10","0.98","2.10","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","374,955,455.83","2.56","374,955,455.83","399,919,757.00","912828Z37","US912828Z377","BJVB6M8","93.76","United States","-","USD","3.42","4.30","1.00","Jan 15, 2030","0.13","3.41","-","1.97","3.45","1.97","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","338,449,825.49","2.31","338,449,825.49","346,458,089.00","912828Y38","US912828Y388","BF2LWR6","97.68","United States","-","USD","1.95","4.10","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","337,287,569.94","2.30","337,287,569.94","354,070,071.00","9128287D6","US9128287D64","BK53BD3","95.26","United States","-","USD","2.93","4.28","1.00","Jul 15, 2029","0.25","2.92","-","1.87","2.96","1.87","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","291,584,080.07","1.99","291,584,080.07","300,228,893.00","9128285W6","US9128285W63","BJB9TW3","97.12","United States","-","USD","2.43","4.20","1.00","Jan 15, 2029","0.88","2.42","-","2.05","2.45","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","204,943,485.46","1.40","204,943,485.46","193,970,824.00","912810FH6","US912810FH69","2407096","104.67","United States","-","USD","2.56","4.26","1.00","Apr 15, 2029","3.88","2.56","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","188,984,919.03","1.29","188,984,919.03","234,068,843.00","912810RF7","US912810RF75","BK0HZL6","80.16","United States","-","USD","14.84","5.14","1.00","Feb 15, 2044","1.38","14.90","-","2.81","15.07","2.81","USD","Feb 15, 2014","Feb 28, 2014"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","179,982,580.56","1.23","179,982,580.56","257,485,537.00","912810RL4","US912810RL44","BVXLS02","69.59","United States","-","USD","16.51","5.20","1.00","Feb 15, 2045","0.75","16.56","-","2.87","16.74","2.87","USD","Feb 15, 2015","Feb 27, 2015"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","174,559,323.21","1.19","174,559,323.21","169,253,952.00","912810FD5","US912810FD55","2235037","102.21","United States","-","USD","1.67","4.09","1.00","Apr 15, 2028","3.63","1.66","-","2.30","1.67","2.30","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","162,855,118.09","1.11","162,855,118.09","164,237,719.00","912810PV4","US912810PV44","B2PB3T1","99.15","United States","-","USD","1.46","4.05","1.00","Jan 15, 2028","1.75","1.45","-","2.30","1.46","2.30","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","160,817,027.48","1.10","160,817,027.48","177,114,557.00","912810UH9","US912810UH94","BNZD2P3","89.80","United States","-","USD","19.45","5.21","1.00","Feb 15, 2055","2.38","19.67","-","2.90","19.90","2.90","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","159,155,986.77","1.09","159,155,986.77","211,021,079.00","912810QV3","US912810QV35","B622LB3","75.11","United States","-","USD","14.13","5.05","1.00","Feb 15, 2042","0.75","14.15","-","2.72","14.31","2.72","USD","Feb 15, 2012","Feb 29, 2012"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","155,860,110.54","1.06","155,860,110.54","181,085,331.00","912810TY4","US912810TY47","BPG5RY6","85.18","United States","-","USD","19.43","5.22","1.00","Feb 15, 2054","2.13","19.63","-","2.91","19.85","2.91","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","154,682,500.45","1.06","154,682,500.45","153,150,766.00","912810PZ5","US912810PZ57","BYQLTV8","100.99","United States","-","USD","2.39","4.22","1.00","Jan 15, 2029","2.50","2.38","-","2.07","2.41","2.07","USD","Jan 15, 2009","Jan 30, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","132,986,707.26","0.91","132,986,707.26","178,073,460.00","912810TP3","US912810TP30","BMXHQN6","74.05","United States","-","USD","20.22","5.22","1.00","Feb 15, 2053","1.50","20.38","-","2.91","20.61","2.91","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","127,985,848.90","0.87","127,985,848.90","134,576,054.00","912810QP6","US912810QP66","B3XRK75","94.21","United States","-","USD","12.09","4.92","1.00","Feb 15, 2041","2.13","12.13","-","2.60","12.26","2.60","USD","Feb 15, 2011","Feb 28, 2011"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","122,740,416.62","0.84","122,740,416.62","170,727,627.00","912810RA8","US912810RA88","B9JHJX0","71.63","United States","-","USD","15.12","5.10","1.00","Feb 15, 2043","0.63","15.14","-","2.77","15.31","2.77","USD","Feb 15, 2013","Feb 28, 2013"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","112,174,525.72","0.77","112,174,525.72","162,195,379.00","912810RW0","US912810RW09","BF0SHC9","68.79","United States","-","USD","17.77","5.22","1.00","Feb 15, 2047","0.88","17.85","-","2.90","18.05","2.90","USD","Feb 15, 2017","Feb 28, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","98,681,110.21","0.67","98,681,110.21","196,404,433.00","912810TE8","US912810TE82","BNYF3S0","50.19","United States","-","USD","24.27","5.20","1.00","Feb 15, 2052","0.13","24.29","-","2.89","24.57","2.89","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","95,315,841.60","0.65","95,315,841.60","131,789,899.00","912810RR1","US912810RR14","BYXFH64","71.90","United States","-","USD","16.80","5.22","1.00","Feb 15, 2046","1.00","16.88","-","2.89","17.07","2.89","USD","Feb 15, 2016","Feb 29, 2016"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","91,343,906.72","0.62","91,343,906.72","166,359,130.00","912810SM1","US912810SM18","BLLCYX2","54.80","United States","-","USD","21.94","5.23","1.00","Feb 15, 2050","0.25","21.97","-","2.91","22.22","2.91","USD","Feb 15, 2020","Feb 28, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","86,792,859.15","0.59","86,792,859.15","90,233,651.00","912810QF8","US912810QF84","BZ56WB2","95.29","United States","-","USD","11.40","4.84","1.00","Feb 15, 2040","2.13","11.43","-","2.53","11.56","2.53","USD","Feb 15, 2010","Feb 26, 2010"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","84,031,700.39","0.57","84,031,700.39","163,520,735.00","912810SV1","US912810SV17","BMT9GR0","51.34","United States","-","USD","23.36","5.22","1.00","Feb 15, 2051","0.13","23.37","-","2.91","23.64","2.91","USD","Feb 15, 2021","Feb 26, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","82,936,015.99","0.57","82,936,015.99","91,301,327.00","912810US5","US912810US59","BT3F9D0","89.84","United States","-","USD","19.91","5.19","1.00","Feb 15, 2056","2.38","20.13","-","2.89","20.37","2.89","USD","Feb 15, 2026","Feb 27, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","82,285,564.35","0.56","82,285,564.35","117,526,315.00","912810SB5","US912810SB52","BFZBGW6","69.59","United States","-","USD","18.23","5.23","1.00","Feb 15, 2048","1.00","18.32","-","2.90","18.53","2.90","USD","Feb 15, 2018","Feb 28, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","77,003,690.14","0.53","77,003,690.14","71,260,554.00","912810FQ6","US912810FQ68","2805872","107.20","United States","-","USD","5.14","4.31","1.00","Apr 15, 2032","3.38","5.14","-","2.03","5.20","2.03","USD","Oct 15, 2001","Oct 15, 2001"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","73,737,938.11","0.50","73,737,938.11","106,838,705.00","912810SG4","US912810SG40","BDVLC40","68.60","United States","-","USD","18.92","5.22","1.00","Feb 15, 2049","1.00","19.02","-","2.90","19.24","2.90","USD","Feb 15, 2019","Feb 28, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,069,347.09","0.35","51,069,347.09","51,069,347.00","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","239,138.26","0.00","239,138.26","239,138.00","-","-","-","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"