iShares® iBonds® Oct 2032 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"3,000,000.00"
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","34,672,353.18","47.21","34,672,353.18","38,688,680.00","91282CEZ0","US91282CEZ05","BNXG760","89.49","United States","-","USD","5.54","5.05","1.00","Jul 15, 2032","0.63","5.54","-","2.65","5.60","2.65","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,135,284.76","45.12","33,135,284.76","37,754,453.00","91282CDX6","US91282CDX65","BPLFCC4","87.74","United States","-","USD","5.14","5.04","1.00","Jan 15, 2032","0.13","5.14","-","2.68","5.20","2.68","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,630,181.47","7.67","5,630,181.47","5,350,594.00","912810FQ6","US912810FQ68","2805872","103.67","United States","-","USD","4.91","5.04","1.00","Apr 15, 2032","3.38","4.91","-","2.72","4.96","2.72","USD","Oct 15, 2001","Oct 15, 2001"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,565.55","0.00","1,565.55","1,566.00","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","151.84","0.00","151.84","152.00","-","-","-","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"