iShares® iBonds® Oct 2028 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"10,100,000.00"
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","60,260,235.92","23.32","60,260,235.92","59,541,708.00","91282CJH5","US91282CJH51","-","100.11","United States","-","USD","1.94","4.71","1.00","Oct 15, 2028","2.38","1.93","-","2.48","1.96","2.48","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","57,217,287.48","22.14","57,217,287.48","58,021,588.00","91282CGW5","US91282CGW55","BMHVN00","98.04","United States","-","USD","1.49","4.55","1.00","Apr 15, 2028","1.25","1.49","-","2.77","1.50","2.77","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","51,457,279.87","19.92","51,457,279.87","52,719,390.00","9128283R9","US9128283R96","BFWMB38","97.50","United States","-","USD","1.27","4.51","1.00","Jan 15, 2028","0.50","1.26","-","2.73","1.27","2.73","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","44,743,713.17","17.32","44,743,713.17","45,860,714.00","912828Y38","US912828Y388","BF2LWR6","97.41","United States","-","USD","1.74","4.60","1.00","Jul 15, 2028","0.75","1.74","-","2.42","1.76","2.42","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","23,166,214.85","8.97","23,166,214.85","22,441,343.00","912810FD5","US912810FD55","2235037","101.56","United States","-","USD","1.46","4.58","1.00","Apr 15, 2028","3.63","1.45","-","2.80","1.47","2.80","USD","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,459,191.31","8.31","21,459,191.31","21,580,744.00","912810PV4","US912810PV44","B2PB3T1","99.07","United States","-","USD","1.26","4.52","1.00","Jan 15, 2028","1.75","1.25","-","2.74","1.26","2.74","USD","Jan 15, 2008","Jan 31, 2008"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","58,763.42","0.02","58,763.42","58,763.00","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","21,671.81","0.01","21,671.81","21,672.00","-","-","-","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"