iShares® iBonds® Oct 2026 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"2,900,000.00"
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","73,234,064.36","98.56","73,234,064.36","73,220,908.00","91282CDC2","US91282CDC29","BLH25R7","99.96","United States","-","USD","0.04","4.91","1.00","Oct 15, 2026","0.13","0.04","-","4.91","0.04","4.91","USD","Oct 15, 2021","Oct 29, 2021"
"USD CASH","Cash and/or Derivatives","Cash","884,927.03","1.19","884,927.03","884,927.00","-","-","-","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","184,835.43","0.25","184,835.43","184,835.00","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"