iShares® iBonds® Oct 2032 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"1,950,000.00"
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","23,386,956.58","47.51","23,386,956.58","25,498,885.00","91282CEZ0","US91282CEZ05","BNXG760","91.69","United States","-","USD","5.72","4.48","1.00","Jul 15, 2032","0.63","5.72","-","2.06","5.79","2.06","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","22,088,972.53","44.87","22,088,972.53","24,629,195.00","91282CDX6","US91282CDX65","BPLFCC4","89.68","United States","-","USD","5.32","4.45","1.00","Jan 15, 2032","0.13","5.32","-","2.08","5.38","2.08","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,746,447.36","7.61","3,746,447.36","3,489,850.00","912810FQ6","US912810FQ68","2805872","106.37","United States","-","USD","5.10","4.46","1.00","Apr 15, 2032","3.38","5.10","-","2.12","5.16","2.12","USD","Oct 15, 2001","Oct 15, 2001"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,854.32","0.20","99,854.32","99,854.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-96,878.64","-0.20","-96,878.64","-96,879.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"