iShares® iBonds® Oct 2034 Term TIPS ETF
Fund Holdings as of,"Aug 07, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"3,550,000.00"
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","45,502,343.73","51.14","45,502,343.73","46,673,232.00","91282CLE9","US91282CLE92","BPLZN76","97.37","United States","-","USD","7.23","4.51","1.00","Jul 15, 2034","1.88","7.23","-","2.20","7.32","2.20","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","43,476,286.63","48.86","43,476,286.63","44,944,863.00","91282CJY8","US91282CJY84","BRF20G5","96.62","United States","-","USD","6.84","4.46","1.00","Jan 15, 2034","1.75","6.84","-","2.20","6.91","2.20","USD","Jan 15, 2024","Jan 31, 2024"
"USD CASH","Cash and/or Derivatives","Cash","1,878.87","0.00","1,878.87","1,879.00","-","-","-","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"