iShares® iBonds® Oct 2027 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"4,600,000.00"
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","29,409,563.10","24.87","29,409,563.10","29,527,939.00","91282CFR7","US91282CFR79","BQRGLR6","99.12","United States","-","USD","1.17","4.02","1.00","Oct 15, 2027","1.63","1.17","-","2.09","1.18","2.09","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,959,812.81","24.49","28,959,812.81","29,603,508.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.79","United States","-","USD","0.69","3.94","1.00","Apr 15, 2027","0.13","0.69","-","2.84","0.70","2.84","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,472,437.09","21.54","25,472,437.09","25,967,647.00","9128282L3","US9128282L36","BYZ6DQ7","98.08","United States","-","USD","0.94","4.01","1.00","Jul 15, 2027","0.38","0.94","-","2.07","0.95","2.07","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","22,768,181.58","19.25","22,768,181.58","23,128,504.00","912828V49","US912828V491","BDFFCW6","98.43","United States","-","USD","0.45","3.90","1.00","Jan 15, 2027","0.38","0.45","-","3.15","0.45","3.15","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,598,740.21","9.81","11,598,740.21","11,668,031.00","912810PS1","US912810PS15","BYQLTT6","99.30","United States","-","USD","0.45","3.95","1.00","Jan 15, 2027","2.38","0.45","-","3.19","0.45","3.19","USD","Jan 15, 2007","Jan 31, 2007"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","253,355.22","0.21","253,355.22","253,355.00","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","-213,955.00","-0.18","-213,955.00","-213,955.00","-","-","-","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"