iShares® iBonds® Oct 2034 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"3,800,000.00"
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","46,659,798.55","51.10","46,659,798.55","49,436,549.00","91282CLE9","US91282CLE92","BPLZN76","93.99","United States","-","USD","7.05","5.13","1.00","Jul 15, 2034","1.88","7.05","-","2.78","7.13","2.78","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","44,647,734.26","48.89","44,647,734.26","47,610,791.00","91282CJY8","US91282CJY84","BRF20G5","93.41","United States","-","USD","6.66","5.10","1.00","Jan 15, 2034","1.75","6.66","-","2.80","6.73","2.80","USD","Jan 15, 2024","Jan 31, 2024"
"USD CASH","Cash and/or Derivatives","Cash","7,679.56","0.01","7,679.56","7,680.00","-","-","-","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"