iShares® iBonds® Oct 2035 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"2,200,000.00"
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","26,519,395.16","50.77","26,519,395.16","28,488,154.00","91282CNS6","US91282CNS60","BVPCXF3","92.69","United States","-","USD","7.87","5.20","1.00","Jul 15, 2035","1.88","7.87","-","2.86","7.96","2.86","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,695,751.74","49.20","25,695,751.74","26,949,235.00","91282CML2","US91282CML27","BTWN775","94.90","United States","-","USD","7.39","5.16","1.00","Jan 15, 2035","2.13","7.39","-","2.86","7.48","2.86","USD","Jan 15, 2025","Jan 31, 2025"
"USD CASH","Cash and/or Derivatives","Cash","12,982.44","0.02","12,982.44","12,982.00","-","-","-","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,346.99","0.00","1,346.99","1,347.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"