iShares TIPS Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Dec 04, 2003"
Shares Outstanding,"138,800,000.00"
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","604,190,967.75","4.09","604,190,967.75","632,088,808.00","91282CNS6","US91282CNS60","BVPCXF3","95.30","United States","-","USD","7.95","4.91","1.00","Jul 15, 2035","1.88","7.95","-","2.47","8.05","2.47","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","592,899,657.90","4.01","592,899,657.90","606,420,809.00","91282CML2","US91282CML27","BTWN775","97.44","United States","-","USD","7.47","4.87","1.00","Jan 15, 2035","2.13","7.47","-","2.47","7.56","2.47","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","592,135,303.00","4.00","592,135,303.00","624,451,716.00","91282CPU9","US91282CPU98","BV2FL62","94.53","United States","-","USD","8.36","4.94","1.00","Jan 15, 2036","1.88","8.36","-","2.53","8.46","2.53","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","556,415,653.21","3.76","556,415,653.21","575,711,803.00","91282CLE9","US91282CLE92","BPLZN76","96.36","United States","-","USD","7.13","4.84","1.00","Jul 15, 2034","1.88","7.13","-","2.39","7.21","2.39","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","526,204,994.01","3.56","526,204,994.01","548,559,816.00","91282CJY8","US91282CJY84","BRF20G5","95.65","United States","-","USD","6.74","4.81","1.00","Jan 15, 2034","1.75","6.73","-","2.40","6.81","2.40","USD","Jan 15, 2024","Jan 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","504,187,364.89","3.41","504,187,364.89","524,746,340.00","91282CQP9","US91282CQP94","BW5RJZ7","95.58","United States","-","USD","4.35","4.78","1.00","Apr 15, 2031","1.25","4.35","-","2.27","4.40","2.27","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","502,895,580.03","3.40","502,895,580.03","521,256,611.00","91282CPH8","US91282CPH87","BVPWD97","96.02","United States","-","USD","3.90","4.79","1.00","Oct 15, 2030","1.13","3.90","-","2.14","3.95","2.14","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","496,804,271.75","3.36","496,804,271.75","504,240,798.00","91282CNB3","US91282CNB36","BN74GG3","97.87","United States","-","USD","3.40","4.76","1.00","Apr 15, 2030","1.63","3.40","-","2.24","3.44","2.24","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","492,064,047.91","3.33","492,064,047.91","528,703,784.00","91282CGK1","US91282CGK18","BQFMC06","92.90","United States","-","USD","5.99","4.78","1.00","Jan 15, 2033","1.13","5.98","-","2.33","6.05","2.33","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","487,938,109.33","3.30","487,938,109.33","517,657,144.00","91282CHP9","US91282CHP95","BN2T7J3","94.05","United States","-","USD","6.37","4.80","1.00","Jul 15, 2033","1.38","6.38","-","2.32","6.46","2.32","USD","Jul 15, 2023","Jul 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","487,431,428.72","3.30","487,431,428.72","533,906,636.00","91282CEZ0","US91282CEZ05","BNXG760","91.20","United States","-","USD","5.60","4.77","1.00","Jul 15, 2032","0.63","5.60","-","2.24","5.67","2.24","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","487,110,244.46","3.29","487,110,244.46","490,605,394.00","91282CLV1","US91282CLV18","BSF06D5","98.63","United States","-","USD","2.94","4.72","1.00","Oct 15, 2029","1.63","2.94","-","2.08","2.98","2.08","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","471,119,522.60","3.19","471,119,522.60","468,398,683.00","91282CKL4","US91282CKL45","BRJFGX9","99.72","United States","-","USD","2.46","4.62","1.00","Apr 15, 2029","2.13","2.46","-","2.23","2.49","2.23","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","470,100,959.07","3.18","470,100,959.07","462,323,642.00","91282CJH5","US91282CJH51","-","100.72","United States","-","USD","2.00","4.49","1.00","Oct 15, 2028","2.38","1.99","-","2.02","2.02","2.02","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","461,916,172.38","3.12","461,916,172.38","517,371,390.00","91282CDX6","US91282CDX65","BPLFCC4","89.26","United States","-","USD","5.20","4.76","1.00","Jan 15, 2032","0.13","5.20","-","2.27","5.27","2.27","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","444,162,227.20","3.00","444,162,227.20","449,108,852.00","91282CGW5","US91282CGW55","BMHVN00","98.39","United States","-","USD","1.55","4.33","1.00","Apr 15, 2028","1.25","1.54","-","2.28","1.56","2.28","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","441,672,916.61","2.99","441,672,916.61","439,993,940.00","91282CFR7","US91282CFR79","BQRGLR6","99.72","United States","-","USD","1.06","4.15","1.00","Oct 15, 2027","1.63","1.06","-","1.87","1.07","1.87","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","434,965,961.19","2.94","434,965,961.19","479,521,301.00","91282CCM1","US91282CCM10","BNW0365","90.69","United States","-","USD","4.72","4.77","1.00","Jul 15, 2031","0.13","4.72","-","2.16","4.78","2.16","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","426,439,582.40","2.88","426,439,582.40","466,486,634.00","91282CBF7","US91282CBF77","BMV7Z42","91.40","United States","-","USD","4.24","4.76","1.00","Jan 15, 2031","0.13","4.23","-","2.21","4.29","2.21","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","411,983,155.86","2.79","411,983,155.86","444,298,697.00","912828ZZ6","US912828ZZ63","BLCGQJ3","92.71","United States","-","USD","3.75","4.77","1.00","Jul 15, 2030","0.13","3.75","-","2.11","3.80","2.11","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","403,514,493.15","2.73","403,514,493.15","412,532,104.00","9128283R9","US9128283R96","BFWMB38","97.74","United States","-","USD","1.32","4.26","1.00","Jan 15, 2028","0.50","1.31","-","2.21","1.33","2.21","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","383,669,165.56","2.59","383,669,165.56","410,772,880.00","912828Z37","US912828Z377","BJVB6M8","93.38","United States","-","USD","3.26","4.73","1.00","Jan 15, 2030","0.13","3.26","-","2.19","3.30","2.19","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","348,491,131.89","2.36","348,491,131.89","355,860,385.00","912828Y38","US912828Y388","BF2LWR6","97.81","United States","-","USD","1.80","4.40","1.00","Jul 15, 2028","0.75","1.79","-","1.96","1.82","1.96","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","345,946,172.46","2.34","345,946,172.46","363,679,707.00","9128287D6","US9128287D64","BK53BD3","95.09","United States","-","USD","2.77","4.66","1.00","Jul 15, 2029","0.25","2.77","-","2.03","2.81","2.03","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","299,760,712.90","2.03","299,760,712.90","308,377,489.00","9128285W6","US9128285W63","BJB9TW3","97.07","United States","-","USD","2.28","4.54","1.00","Jan 15, 2029","0.88","2.27","-","2.16","2.30","2.16","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","210,532,205.49","1.42","210,532,205.49","199,209,785.00","912810FH6","US912810FH69","2407096","104.12","United States","-","USD","2.41","4.61","1.00","Apr 15, 2029","3.88","2.41","-","2.23","2.43","2.23","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","196,866,143.79","1.33","196,866,143.79","198,944,679.00","91282CRE3","US91282CRE39","BX2GQV9","98.59","United States","-","USD","8.58","4.98","1.00","Jul 15, 2036","2.38","8.58","-","2.54","8.69","2.54","USD","Jul 15, 2026","Jul 31, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","188,389,809.64","1.27","188,389,809.64","240,419,723.00","912810RF7","US912810RF75","BK0HZL6","78.26","United States","-","USD","14.77","5.42","1.00","Feb 15, 2044","1.38","14.82","-","2.98","15.00","2.98","USD","Feb 15, 2014","Feb 28, 2014"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","180,026,530.81","1.22","180,026,530.81","173,846,056.00","912810FD5","US912810FD55","2235037","102.09","United States","-","USD","1.52","4.33","1.00","Apr 15, 2028","3.63","1.51","-","2.28","1.53","2.28","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","179,996,190.15","1.22","179,996,190.15","264,475,267.00","912810RL4","US912810RL44","BVXLS02","68.00","United States","-","USD","16.40","5.47","1.00","Feb 15, 2045","0.75","16.45","-","3.03","16.64","3.03","USD","Feb 15, 2015","Feb 27, 2015"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","168,106,617.29","1.14","168,106,617.29","168,694,499.00","912810PV4","US912810PV44","B2PB3T1","99.38","United States","-","USD","1.31","4.27","1.00","Jan 15, 2028","1.75","1.30","-","2.21","1.32","2.21","USD","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","163,937,389.42","1.11","163,937,389.42","188,581,242.00","912810UH9","US912810UH94","BNZD2P3","86.76","United States","-","USD","19.41","5.49","1.00","Feb 15, 2055","2.38","19.58","-","3.08","19.83","3.08","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","160,458,356.56","1.09","160,458,356.56","194,478,724.00","912810TY4","US912810TY47","BPG5RY6","82.36","United States","-","USD","19.38","5.50","1.00","Feb 15, 2054","2.13","19.54","-","3.08","19.79","3.08","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","159,073,603.01","1.08","159,073,603.01","157,309,654.00","912810PZ5","US912810PZ57","BYQLTV8","100.73","United States","-","USD","2.24","4.55","1.00","Jan 15, 2029","2.50","2.23","-","2.17","2.26","2.17","USD","Jan 15, 2009","Jan 30, 2009"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","159,072,102.22","1.08","159,072,102.22","216,745,286.00","912810QV3","US912810QV35","B622LB3","73.34","United States","-","USD","14.02","5.34","1.00","Feb 15, 2042","0.75","14.03","-","2.91","14.20","2.91","USD","Feb 15, 2012","Feb 29, 2012"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","142,969,618.28","0.97","142,969,618.28","164,512,118.00","912810US5","US912810US59","BT3F9D0","86.74","United States","-","USD","19.85","5.47","1.00","Feb 15, 2056","2.38","20.03","-","3.06","20.29","3.06","USD","Feb 15, 2026","Feb 27, 2026"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","133,301,213.16","0.90","133,301,213.16","185,992,741.00","912810TP3","US912810TP30","BMXHQN6","71.56","United States","-","USD","20.15","5.50","1.00","Feb 15, 2053","1.50","20.28","-","3.08","20.53","3.08","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","128,012,943.22","0.87","128,012,943.22","138,230,347.00","912810QP6","US912810QP66","B3XRK75","92.46","United States","-","USD","12.04","5.19","1.00","Feb 15, 2041","2.13","12.07","-","2.76","12.22","2.76","USD","Feb 15, 2011","Feb 28, 2011"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","122,748,077.80","0.83","122,748,077.80","175,363,285.00","912810RA8","US912810RA88","B9JHJX0","69.95","United States","-","USD","15.00","5.38","1.00","Feb 15, 2043","0.63","15.02","-","2.94","15.20","2.94","USD","Feb 15, 2013","Feb 28, 2013"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","111,779,088.94","0.76","111,779,088.94","166,597,187.00","912810RW0","US912810RW09","BF0SHC9","67.03","United States","-","USD","17.68","5.49","1.00","Feb 15, 2047","0.88","17.75","-","3.06","17.97","3.06","USD","Feb 15, 2017","Feb 28, 2017"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","97,490,973.73","0.66","97,490,973.73","201,735,415.00","912810TE8","US912810TE82","BNYF3S0","48.32","United States","-","USD","24.11","5.48","1.00","Feb 15, 2052","0.13","24.12","-","3.07","24.41","3.07","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","95,115,417.44","0.64","95,115,417.44","135,368,436.00","912810RR1","US912810RR14","BYXFH64","70.19","United States","-","USD","16.72","5.48","1.00","Feb 15, 2046","1.00","16.79","-","3.04","16.99","3.04","USD","Feb 15, 2016","Feb 29, 2016"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","90,710,098.03","0.61","90,710,098.03","170,871,204.00","912810SM1","US912810SM18","BLLCYX2","53.07","United States","-","USD","21.79","5.49","1.00","Feb 15, 2050","0.25","21.82","-","3.08","22.08","3.08","USD","Feb 15, 2020","Feb 28, 2020"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","86,192,796.19","0.58","86,192,796.19","92,681,404.00","912810QF8","US912810QF84","BZ56WB2","92.85","United States","-","USD","11.34","5.19","1.00","Feb 15, 2040","2.13","11.36","-","2.77","11.50","2.77","USD","Feb 15, 2010","Feb 26, 2010"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","83,259,953.70","0.56","83,259,953.70","167,960,348.00","912810SV1","US912810SV17","BMT9GR0","49.56","United States","-","USD","23.20","5.49","1.00","Feb 15, 2051","0.13","23.21","-","3.08","23.48","3.08","USD","Feb 15, 2021","Feb 26, 2021"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","81,814,488.05","0.55","81,814,488.05","120,715,690.00","912810SB5","US912810SB52","BFZBGW6","67.70","United States","-","USD","18.15","5.50","1.00","Feb 15, 2048","1.00","18.23","-","3.07","18.45","3.07","USD","Feb 15, 2018","Feb 28, 2018"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","78,272,677.26","0.53","78,272,677.26","73,196,568.00","912810FQ6","US912810FQ68","2805872","105.57","United States","-","USD","4.98","4.76","1.00","Apr 15, 2032","3.38","4.98","-","2.31","5.04","2.31","USD","Oct 15, 2001","Oct 15, 2001"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","73,259,453.70","0.50","73,259,453.70","109,738,796.00","912810SG4","US912810SG40","BDVLC40","66.69","United States","-","USD","18.84","5.49","1.00","Feb 15, 2049","1.00","18.93","-","3.06","19.16","3.06","USD","Feb 15, 2019","Feb 28, 2019"
"TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,077,971.14","0.10","14,077,971.14","14,227,320.00","9128282L3","US9128282L36","BYZ6DQ7","98.89","United States","-","USD","0.83","3.96","1.00","Jul 15, 2027","0.38","0.83","-","1.69","0.84","1.69","USD","Jul 15, 2017","Jul 31, 2017"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,973,457.19","0.04","5,973,457.19","5,973,457.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","98,618.07","0.00","98,618.07","98,618.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"