iShares® iBonds® Oct 2035 Term TIPS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"1,500,000.00"
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","18,821,357.79","50.76","18,821,357.79","19,573,092.00","91282CNS6","US91282CNS60","BVPCXF3","96.08","United States","-","USD","8.08","4.68","1.00","Jul 15, 2035","1.88","8.08","-","2.32","8.17","2.32","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","18,255,383.65","49.23","18,255,383.65","18,571,821.00","91282CML2","US91282CML27","BTWN775","98.20","United States","-","USD","7.60","4.63","1.00","Jan 15, 2035","2.13","7.60","-","2.32","7.68","2.32","USD","Jan 15, 2025","Jan 31, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","376,330.91","1.01","376,330.91","376,331.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-373,970.43","-1.01","-373,970.43","-373,970.00","-","-","-","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"