iShares® iBonds® Oct 2033 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"2,550,000.00"
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","31,171,014.66","50.20","31,171,014.66","34,164,493.00","91282CGK1","US91282CGK18","BQFMC06","91.00","United States","-","USD","5.92","5.06","1.00","Jan 15, 2033","1.13","5.91","-","2.74","5.98","2.74","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,908,979.11","49.77","30,908,979.11","33,484,359.00","91282CHP9","US91282CHP95","BN2T7J3","92.02","United States","-","USD","6.30","5.08","1.00","Jul 15, 2033","1.38","6.31","-","2.72","6.38","2.72","USD","Jul 15, 2023","Jul 31, 2023"
"USD CASH","Cash and/or Derivatives","Cash","17,762.80","0.03","17,762.80","17,763.00","-","-","-","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,080.05","0.00","1,080.05","1,080.00","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"