iShares® iBonds® Oct 2029 Term TIPS ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"4,200,000.00"
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","26,556,775.87","24.66","26,556,775.87","26,801,747.00","91282CLV1","US91282CLV18","BSF06D5","98.65","United States","-","USD","3.08","4.48","1.00","Oct 15, 2029","1.63","3.08","-","2.01","3.11","2.01","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,659,511.00","23.83","25,659,511.00","25,587,729.00","91282CKL4","US91282CKL45","BRJFGX9","99.71","United States","-","USD","2.60","4.41","1.00","Apr 15, 2029","2.13","2.59","-","2.17","2.62","2.17","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","18,848,262.20","17.50","18,848,262.20","19,865,224.00","9128287D6","US9128287D64","BK53BD3","94.88","United States","-","USD","2.91","4.45","1.00","Jul 15, 2029","0.25","2.90","-","1.98","2.94","1.98","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","16,292,521.51","15.13","16,292,521.51","16,828,675.00","9128285W6","US9128285W63","BJB9TW3","96.80","United States","-","USD","2.41","4.35","1.00","Jan 15, 2029","0.88","2.40","-","2.14","2.43","2.14","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,458,786.94","10.64","11,458,786.94","10,881,457.00","912810FH6","US912810FH69","2407096","104.26","United States","-","USD","2.54","4.42","1.00","Apr 15, 2029","3.88","2.54","-","2.19","2.57","2.19","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,650,118.30","8.03","8,650,118.30","8,590,620.00","912810PZ5","US912810PZ57","BYQLTV8","100.64","United States","-","USD","2.37","4.37","1.00","Jan 15, 2029","2.50","2.37","-","2.16","2.39","2.16","USD","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","212,414.84","0.20","212,414.84","212,415.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","0.37","0.00","0.37","0.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"