iShares® iBonds® Oct 2030 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"6,500,000.00"
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","47,114,043.17","28.05","47,114,043.17","49,448,721.00","91282CPH8","US91282CPH87","BVPWD97","94.76","United States","-","USD","3.84","5.05","1.00","Oct 15, 2030","1.13","3.84","-","2.58","3.88","2.58","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","46,326,308.15","27.59","46,326,308.15","47,540,099.00","91282CNB3","US91282CNB36","BN74GG3","96.70","United States","-","USD","3.34","5.03","1.00","Apr 15, 2030","1.63","3.34","-","2.70","3.38","2.70","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","38,604,052.21","22.99","38,604,052.21","42,136,416.00","912828ZZ6","US912828ZZ63","BLCGQJ3","91.59","United States","-","USD","3.69","5.04","1.00","Jul 15, 2030","0.13","3.69","-","2.55","3.73","2.55","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,841,506.25","21.34","35,841,506.25","38,774,462.00","912828Z37","US912828Z377","BJVB6M8","92.41","United States","-","USD","3.20","4.99","1.00","Jan 15, 2030","0.13","3.20","-","2.64","3.24","2.64","USD","Jan 15, 2020","Jan 31, 2020"
"USD CASH","Cash and/or Derivatives","Cash","46,617.66","0.03","46,617.66","46,618.00","-","-","-","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","6,277.87","0.00","6,277.87","6,278.00","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"