iShares® iBonds® Oct 2027 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 13, 2023"
Shares Outstanding,"5,400,000.00"
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","34,518,954.30","24.80","34,518,954.30","34,413,656.00","91282CFR7","US91282CFR79","BQRGLR6","99.56","United States","-","USD","1.00","4.38","1.00","Oct 15, 2027","1.63","1.00","-","2.37","1.01","2.37","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,025,963.49","24.44","34,025,963.49","34,348,177.00","91282CEJ6","US91282CEJ62","BMXW6J7","99.00","United States","-","USD","0.53","3.52","1.00","Apr 15, 2027","0.13","0.53","-","2.59","0.53","2.59","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,971,017.30","21.53","29,971,017.30","30,249,866.00","9128282L3","US9128282L36","BYZ6DQ7","99.00","United States","-","USD","0.77","4.06","1.00","Jul 15, 2027","0.38","0.77","-","2.07","0.78","2.07","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","26,964,246.67","19.37","26,964,246.67","26,987,424.00","912828V49","US912828V491","BDFFCW6","99.83","United States","-","USD","0.28","2.40","1.00","Jan 15, 2027","0.38","0.28","-","2.06","0.29","2.06","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,725,151.03","9.86","13,725,151.03","13,602,479.00","912810PS1","US912810PS15","BYQLTT6","100.40","United States","-","USD","0.28","2.43","1.00","Jan 15, 2027","2.38","0.28","-","2.09","0.29","2.09","USD","Jan 15, 2007","Jan 31, 2007"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,106.00","0.02","31,106.00","31,106.00","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","-27,890.36","-0.02","-27,890.36","-27,890.00","-","-","-","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"