iShares® iBonds® Oct 2028 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"6,100,000.00"
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","36,737,315.06","23.41","36,737,315.06","36,279,629.00","91282CJH5","US91282CJH51","-","100.57","United States","-","USD","2.11","4.20","1.00","Oct 15, 2028","2.38","2.11","-","1.96","2.13","1.96","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,746,276.50","22.14","34,746,276.50","35,314,433.00","91282CGW5","US91282CGW55","BMHVN00","98.03","United States","-","USD","1.66","4.05","1.00","Apr 15, 2028","1.25","1.66","-","2.24","1.67","2.24","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","31,183,861.07","19.87","31,183,861.07","32,075,841.00","9128283R9","US9128283R96","BFWMB38","97.20","United States","-","USD","1.43","4.00","1.00","Jan 15, 2028","0.50","1.42","-","2.24","1.44","2.24","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","27,135,021.33","17.29","27,135,021.33","27,841,584.00","912828Y38","US912828Y388","BF2LWR6","97.43","United States","-","USD","1.91","4.13","1.00","Jul 15, 2028","0.75","1.91","-","1.93","1.93","1.93","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","14,003,797.70","8.92","14,003,797.70","13,601,721.00","912810FD5","US912810FD55","2235037","101.90","United States","-","USD","1.63","4.09","1.00","Apr 15, 2028","3.63","1.62","-","2.28","1.64","2.28","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,064,377.45","8.33","13,064,377.45","13,198,074.00","912810PV4","US912810PV44","B2PB3T1","98.91","United States","-","USD","1.42","4.05","1.00","Jan 15, 2028","1.75","1.41","-","2.28","1.43","2.28","USD","Jan 15, 2008","Jan 31, 2008"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","327,068.19","0.21","327,068.19","327,068.00","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","-284,370.33","-0.18","-284,370.33","-284,370.00","-","-","-","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"