iShares® iBonds® Oct 2026 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 13, 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","76,620,992.44","99.83","76,620,992.44","77,271,084.00","91282CDC2","US91282CDC29","BLH25R7","99.12","United States","-","USD","0.20","3.56","1.00","Oct 15, 2026","0.13","0.20","-","2.79","0.20","2.79","USD","Oct 15, 2021","Oct 29, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","36,181,306.16","47.14","36,181,306.16","36,181,306.00","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","-36,051,564.53","-46.97","-36,051,564.53","-36,051,565.00","-","-","-","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"