iShares® iBonds® 1-5 Year TIPS Ladder ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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
"IBID","ISHARES IBONDS OCT 2027 TERM CL1","Other","Fixed Income","4,497,424.92","20.04","4,497,424.92","174,895.00","46438G604","US46438G6044","BNG24S6","25.72","United States","NYSE Arca","USD","0.80","3.97","1.00","-","0.00","0.79","-","2.58","0.80","2.58","USD","-","Sep 15, 2023"
"IBIE","ISHARES IBONDS OCT 2028 TERM CL1","Other","Fixed Income","4,490,654.56","20.01","4,490,654.56","174,496.00","46438G703","US46438G7034","BNG2657","25.73","United States","NYSE Arca","USD","1.74","4.10","1.00","-","0.00","1.73","-","2.15","1.75","2.15","USD","-","Sep 15, 2023"
"IBIF","ISHARES IBONDS OCT 2029 TERM CL1","Other","Fixed Income","4,485,370.59","19.98","4,485,370.59","174,562.00","46438G802","US46438G8024","BNG2668","25.70","United States","NYSE Arca","USD","2.70","4.31","1.00","-","0.00","2.69","-","2.03","2.72","2.03","USD","-","Sep 21, 2023"
"IBIG","ISHARES IBONDS OCT 2030 TERM CL1","Other","Fixed Income","4,475,322.77","19.94","4,475,322.77","174,762.00","46438G885","US46438G8859","BNG2679","25.61","United States","NYSE Arca","USD","3.71","4.41","1.00","-","0.00","3.71","-","2.00","3.75","2.00","USD","-","Sep 21, 2023"
"IBIH","ISHARES IBONDS OCT 2031 TERM CL1","Other","Fixed Income","4,468,001.67","19.90","4,468,001.67","174,562.00","46438G877","US46438G8776","BNG2680","25.60","United States","NYSE Arca","USD","4.55","4.40","1.00","-","0.00","4.55","-","2.01","4.60","2.01","USD","-","Sep 21, 2023"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,730.37","0.14","30,730.37","30,730.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"

iShares® iBonds® 1-5 Year TIPS Ladder ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"900,000.00"
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 (%),Accrual Date,Effective Date
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,603,416.12","7.14","1,603,416.12","16,701.00","91282CQP9","US91282CQP94","BW5RJZ7","96.01","United States","-","USD","4.47","4.45","1.00","Apr 15, 2031","1.25","4.47","-","2.07","4.52","2.07","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,433,063.73","6.38","1,433,063.73","15,633.00","91282CBF7","US91282CBF77","BMV7Z42","91.67","United States","-","USD","4.35","4.43","1.00","Jan 15, 2031","0.13","4.35","-","2.02","4.40","2.02","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,430,849.39","6.37","1,430,849.39","15,720.00","91282CCM1","US91282CCM10","BNW0365","91.02","United States","-","USD","4.83","4.45","1.00","Jul 15, 2031","0.13","4.83","-","1.97","4.89","1.97","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,255,457.37","5.59","1,255,457.37","13,036.00","91282CPH8","US91282CPH87","BVPWD97","96.31","United States","-","USD","4.02","4.46","1.00","Oct 15, 2030","1.13","4.02","-","1.96","4.07","1.96","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,237,311.73","5.51","1,237,311.73","12,619.00","91282CNB3","US91282CNB36","BN74GG3","98.05","United States","-","USD","3.52","4.45","1.00","Apr 15, 2030","1.63","3.52","-","2.08","3.56","2.08","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,118,557.25","4.98","1,118,557.25","11,285.00","91282CFR7","US91282CFR79","BQRGLR6","99.12","United States","-","USD","1.17","4.02","1.00","Oct 15, 2027","1.63","1.17","-","2.09","1.18","2.09","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,111,466.31","4.95","1,111,466.31","11,263.00","91282CLV1","US91282CLV18","BSF06D5","98.68","United States","-","USD","3.06","4.40","1.00","Oct 15, 2029","1.63","3.06","-","1.95","3.09","1.95","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,101,451.29","4.91","1,101,451.29","11,263.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.79","United States","-","USD","0.69","3.94","1.00","Apr 15, 2027","0.13","0.69","-","2.84","0.70","2.84","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,071,396.25","4.77","1,071,396.25","10,749.00","91282CKL4","US91282CKL45","BRJFGX9","99.67","United States","-","USD","2.58","4.34","1.00","Apr 15, 2029","2.13","2.57","-","2.12","2.60","2.12","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,051,374.05","4.68","1,051,374.05","10,454.00","91282CJH5","US91282CJH51","-","100.57","United States","-","USD","2.11","4.20","1.00","Oct 15, 2028","2.38","2.11","-","1.96","2.13","1.96","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,027,219.94","4.58","1,027,219.94","11,066.00","912828ZZ6","US912828ZZ63","BLCGQJ3","92.83","United States","-","USD","3.86","4.46","1.00","Jul 15, 2030","0.13","3.86","-","1.94","3.91","1.94","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","994,393.03","4.43","994,393.03","10,144.00","91282CGW5","US91282CGW55","BMHVN00","98.03","United States","-","USD","1.66","4.05","1.00","Apr 15, 2028","1.25","1.66","-","2.24","1.67","2.24","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","968,813.24","4.32","968,813.24","9,878.00","9128282L3","US9128282L36","BYZ6DQ7","98.08","United States","-","USD","0.94","4.01","1.00","Jul 15, 2027","0.38","0.94","-","2.07","0.95","2.07","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","954,948.85","4.25","954,948.85","10,225.00","912828Z37","US912828Z377","BJVB6M8","93.39","United States","-","USD","3.38","4.41","1.00","Jan 15, 2030","0.13","3.38","-","2.02","3.42","2.02","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","892,441.25","3.98","892,441.25","9,181.00","9128283R9","US9128283R96","BFWMB38","97.20","United States","-","USD","1.43","4.00","1.00","Jan 15, 2028","0.50","1.42","-","2.24","1.44","2.24","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","865,960.28","3.86","865,960.28","8,798.00","912828V49","US912828V491","BDFFCW6","98.43","United States","-","USD","0.45","3.90","1.00","Jan 15, 2027","0.38","0.45","-","3.15","0.45","3.15","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","785,326.04","3.50","785,326.04","8,272.00","9128287D6","US9128287D64","BK53BD3","94.94","United States","-","USD","2.89","4.37","1.00","Jul 15, 2029","0.25","2.88","-","1.91","2.92","1.91","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","776,568.89","3.46","776,568.89","7,971.00","912828Y38","US912828Y388","BF2LWR6","97.43","United States","-","USD","1.91","4.13","1.00","Jul 15, 2028","0.75","1.91","-","1.93","1.93","1.93","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","678,739.29","3.02","678,739.29","7,010.00","9128285W6","US9128285W63","BJB9TW3","96.83","United States","-","USD","2.39","4.25","1.00","Jan 15, 2029","0.88","2.38","-","2.07","2.41","2.07","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","477,248.81","2.13","477,248.81","4,580.00","912810FH6","US912810FH69","2407096","104.21","United States","-","USD","2.52","4.34","1.00","Apr 15, 2029","3.88","2.52","-","2.13","2.55","2.13","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","441,143.87","1.97","441,143.87","4,443.00","912810PS1","US912810PS15","BYQLTT6","99.30","United States","-","USD","0.45","3.95","1.00","Jan 15, 2027","2.38","0.45","-","3.19","0.45","3.19","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","400,770.26","1.79","400,770.26","3,933.00","912810FD5","US912810FD55","2235037","101.90","United States","-","USD","1.63","4.09","1.00","Apr 15, 2028","3.63","1.62","-","2.28","1.64","2.28","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","373,885.16","1.67","373,885.16","3,780.00","912810PV4","US912810PV44","B2PB3T1","98.91","United States","-","USD","1.42","4.05","1.00","Jan 15, 2028","1.75","1.41","-","2.28","1.43","2.28","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","360,340.32","1.61","360,340.32","3,580.00","912810PZ5","US912810PZ57","BYQLTV8","100.64","United States","-","USD","2.35","4.27","1.00","Jan 15, 2029","2.50","2.35","-","2.09","2.37","2.09","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","61,962.76","0.28","61,962.76","61,963.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-26,600.61","-0.12","-26,600.61","-266.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"