iShares® iBonds® 1-5 Year TIPS Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"1,460,000.00"
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","7,440,677.66","20.30","7,440,677.66","287,618.00","46438G604","US46438G6044","BNG24S6","25.87","United States","NYSE Arca","USD","0.58","4.15","1.00","-","0.00","0.58","-","3.23","0.58","3.23","USD","-","Sep 15, 2023"
"IBIE","ISHARES IBONDS OCT 2028 TERM CL1","Other","Fixed Income","7,377,690.18","20.13","7,377,690.18","286,958.00","46438G703","US46438G7034","BNG2657","25.71","United States","NYSE Arca","USD","1.52","4.58","1.00","-","0.00","1.52","-","2.82","1.53","2.82","USD","-","Sep 15, 2023"
"IBIF","ISHARES IBONDS OCT 2029 TERM CL1","Other","Fixed Income","7,316,980.97","19.96","7,316,980.97","287,053.00","46438G802","US46438G8024","BNG2668","25.49","United States","NYSE Arca","USD","2.48","4.82","1.00","-","0.00","2.47","-","2.69","2.50","2.69","USD","-","Sep 21, 2023"
"IBIG","ISHARES IBONDS OCT 2030 TERM CL1","Other","Fixed Income","7,255,362.51","19.79","7,255,362.51","287,398.00","46438G885","US46438G8859","BNG2679","25.25","United States","NYSE Arca","USD","3.48","4.98","1.00","-","0.00","3.48","-","2.65","3.52","2.65","USD","-","Sep 21, 2023"
"IBIH","ISHARES IBONDS OCT 2031 TERM CL1","Other","Fixed Income","7,216,512.42","19.69","7,216,512.42","287,053.00","46438G877","US46438G8776","BNG2680","25.14","United States","NYSE Arca","USD","4.32","4.99","1.00","-","0.00","4.32","-","2.66","4.37","2.66","USD","-","Sep 21, 2023"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","49,448.86","0.13","49,448.86","49,449.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","740.05","0.00","740.05","740.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year TIPS Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"1,460,000.00"
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","2,624,052.37","7.16","2,624,052.37","27,750.00","91282CQP9","US91282CQP94","BW5RJZ7","94.56","United States","-","USD","4.27","4.99","1.00","Apr 15, 2031","1.25","4.27","-","2.70","4.31","2.70","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","2,288,309.90","6.24","2,288,309.90","25,266.00","91282CBF7","US91282CBF77","BMV7Z42","90.57","United States","-","USD","4.12","4.98","1.00","Jan 15, 2031","0.13","4.12","-","2.65","4.17","2.65","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","2,286,242.37","6.24","2,286,242.37","25,476.00","91282CCM1","US91282CCM10","BNW0365","89.74","United States","-","USD","4.61","4.98","1.00","Jul 15, 2031","0.13","4.61","-","2.58","4.66","2.58","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","2,024,072.74","5.52","2,024,072.74","21,272.00","91282CPH8","US91282CPH87","BVPWD97","95.15","United States","-","USD","3.81","5.00","1.00","Oct 15, 2030","1.13","3.81","-","2.59","3.86","2.59","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,984,972.86","5.41","1,984,972.86","20,453.00","91282CNB3","US91282CNB36","BN74GG3","97.05","United States","-","USD","3.32","4.98","1.00","Apr 15, 2030","1.63","3.32","-","2.72","3.36","2.72","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,832,073.42","5.00","1,832,073.42","18,378.00","91282CFR7","US91282CFR79","BQRGLR6","99.69","United States","-","USD","0.96","4.49","1.00","Oct 15, 2027","1.63","0.96","-","2.67","0.97","2.67","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,817,743.42","4.96","1,817,743.42","18,339.00","91282CEJ6","US91282CEJ62","BMXW6J7","99.12","United States","-","USD","0.47","4.04","1.00","Apr 15, 2027","0.13","0.48","-","3.43","0.48","3.43","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,790,054.76","4.88","1,790,054.76","18,277.00","91282CLV1","US91282CLV18","BSF06D5","97.94","United States","-","USD","2.86","4.92","1.00","Oct 15, 2029","1.63","2.86","-","2.59","2.89","2.59","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,726,320.93","4.71","1,726,320.93","17,416.00","91282CKL4","US91282CKL45","BRJFGX9","99.12","United States","-","USD","2.38","4.81","1.00","Apr 15, 2029","2.13","2.38","-","2.78","2.40","2.78","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,700,844.58","4.64","1,700,844.58","16,968.00","91282CJH5","US91282CJH51","-","100.24","United States","-","USD","1.91","4.69","1.00","Oct 15, 2028","2.38","1.91","-","2.62","1.93","2.62","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,667,833.71","4.55","1,667,833.71","18,131.00","912828ZZ6","US912828ZZ63","BLCGQJ3","91.99","United States","-","USD","3.64","4.99","1.00","Jul 15, 2030","0.13","3.64","-","2.57","3.68","2.57","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,623,522.70","4.43","1,623,522.70","16,533.00","91282CGW5","US91282CGW55","BMHVN00","98.20","United States","-","USD","1.45","4.56","1.00","Apr 15, 2028","1.25","1.44","-","2.98","1.46","2.98","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,603,206.36","4.37","1,603,206.36","16,166.00","9128282L3","US9128282L36","BYZ6DQ7","99.17","United States","-","USD","0.72","4.28","1.00","Jul 15, 2027","0.38","0.72","-","2.49","0.73","2.49","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,548,279.12","4.22","1,548,279.12","16,684.00","912828Z37","US912828Z377","BJVB6M8","92.80","United States","-","USD","3.15","4.94","1.00","Jan 15, 2030","0.13","3.15","-","2.67","3.19","2.67","Jan 15, 2020","Jan 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,468,989.60","4.01","1,468,989.60","15,039.00","9128283R9","US9128283R96","BFWMB38","97.68","United States","-","USD","1.21","4.57","1.00","Jan 15, 2028","0.50","1.21","-","3.00","1.21","3.00","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,438,633.45","3.92","1,438,633.45","14,415.00","912828V49","US912828V491","BDFFCW6","99.80","United States","-","USD","0.23","4.00","1.00","Jan 15, 2027","0.38","0.23","-","4.25","0.23","4.25","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,282,573.84","3.50","1,282,573.84","13,556.00","9128287D6","US9128287D64","BK53BD3","94.61","United States","-","USD","2.66","4.86","1.00","Jul 15, 2029","0.25","2.66","-","2.56","2.69","2.56","Jul 15, 2019","Jul 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,277,883.08","3.49","1,277,883.08","13,092.00","912828Y38","US912828Y388","BF2LWR6","97.61","United States","-","USD","1.69","4.58","1.00","Jul 15, 2028","0.75","1.69","-","2.57","1.70","2.57","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,111,233.56","3.03","1,111,233.56","11,499.00","9128285W6","US9128285W63","BJB9TW3","96.64","United States","-","USD","2.17","4.75","1.00","Jan 15, 2029","0.88","2.16","-","2.75","2.18","2.75","Jan 15, 2019","Jan 31, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","769,261.28","2.10","769,261.28","7,446.00","912810FH6","US912810FH69","2407096","103.31","United States","-","USD","2.34","4.82","1.00","Apr 15, 2029","3.88","2.34","-","2.79","2.36","2.79","Apr 15, 1999","Apr 15, 1999"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","732,525.79","2.00","732,525.79","7,308.00","912810PS1","US912810PS15","BYQLTT6","100.24","United States","-","USD","0.23","4.11","1.00","Jan 15, 2027","2.38","0.23","-","4.35","0.23","4.35","Jan 15, 2007","Jan 31, 2007"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","649,976.72","1.77","649,976.72","6,397.00","912810FD5","US912810FD55","2235037","101.61","United States","-","USD","1.43","4.58","1.00","Apr 15, 2028","3.63","1.43","-","3.00","1.44","3.00","Apr 15, 1998","Apr 15, 1998"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","612,546.74","1.67","612,546.74","6,177.00","912810PV4","US912810PV44","B2PB3T1","99.17","United States","-","USD","1.21","4.59","1.00","Jan 15, 2028","1.75","1.20","-","3.02","1.21","3.02","Jan 15, 2008","Jan 31, 2008"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","589,276.72","1.61","589,276.72","5,886.00","912810PZ5","US912810PZ57","BYQLTV8","100.12","United States","-","USD","2.13","4.76","1.00","Jan 15, 2029","2.50","2.12","-","2.77","2.15","2.77","Jan 15, 2009","Jan 30, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","204,525.18","0.56","204,525.18","204,525.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","2,456.73","0.01","2,456.73","25.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","-","Jan 01, 1989"