iShares® iBonds® Oct 2029 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 19, 2023"
Shares Outstanding,"5,050,000.00"
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","31,545,747.52","24.65","31,545,747.52","32,058,289.00","91282CLV1","US91282CLV18","BSF06D5","97.65","United States","-","USD","2.88","4.97","1.00","Oct 15, 2029","1.63","2.88","-","2.54","2.92","2.54","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,513,527.05","23.85","30,513,527.05","30,545,030.00","91282CKL4","US91282CKL45","BRJFGX9","98.92","United States","-","USD","2.40","4.86","1.00","Apr 15, 2029","2.13","2.40","-","2.70","2.43","2.70","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","22,426,073.92","17.53","22,426,073.92","23,766,999.00","9128287D6","US9128287D64","BK53BD3","94.31","United States","-","USD","2.71","4.90","1.00","Jul 15, 2029","0.25","2.71","-","2.49","2.74","2.49","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","19,455,001.12","15.20","19,455,001.12","20,137,700.00","9128285W6","US9128285W63","BJB9TW3","96.42","United States","-","USD","2.22","4.78","1.00","Jan 15, 2029","0.88","2.21","-","2.63","2.24","2.63","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,706,209.44","10.71","13,706,209.44","13,058,243.00","912810FH6","US912810FH69","2407096","103.17","United States","-","USD","2.35","4.86","1.00","Apr 15, 2029","3.88","2.35","-","2.71","2.37","2.71","USD","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","10,311,198.18","8.06","10,311,198.18","10,257,694.00","912810PZ5","US912810PZ57","BYQLTV8","99.99","United States","-","USD","2.18","4.79","1.00","Jan 15, 2029","2.50","2.18","-","2.65","2.20","2.65","USD","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,786.95","0.01","11,786.95","11,787.00","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","-9,013.44","-0.01","-9,013.44","-9,013.00","-","-","-","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"