iShares® iBonds® Oct 2031 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"3,650,000.00"
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","33,326,040.69","36.60","33,326,040.69","35,174,787.00","91282CQP9","US91282CQP94","BW5RJZ7","94.17","United States","-","USD","4.29","5.04","1.00","Apr 15, 2031","1.25","4.29","-","2.69","4.34","2.69","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,881,498.76","31.72","28,881,498.76","32,026,939.00","91282CBF7","US91282CBF77","BMV7Z42","90.15","United States","-","USD","4.17","5.03","1.00","Jan 15, 2031","0.13","4.17","-","2.64","4.22","2.64","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,828,488.60","31.66","28,828,488.60","32,286,721.00","91282CCM1","US91282CCM10","BNW0365","89.26","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","0.13","4.66","-","2.59","4.71","2.59","USD","Jul 15, 2021","Jul 30, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,623.97","0.01","4,623.97","4,624.00","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","1,697.11","0.00","1,697.11","1,697.00","-","-","-","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"