iShares 0-1 Year TIPS Bond ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Nov 19, 2025"
Shares Outstanding,"280,000.00"
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","3,802,207.85","24.56","3,802,207.85","3,889,797.00","91282CEJ6","US91282CEJ62","BMXW6J7","97.71","United States","-","USD","0.68","4.05","1.00","Apr 15, 2027","0.13","0.69","-","2.99","0.69","2.99","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,764,275.75","24.32","3,764,275.75","3,796,516.00","91282CDC2","US91282CDC29","BLH25R7","99.11","United States","-","USD","0.20","3.73","1.00","Oct 15, 2026","0.13","0.20","-","2.96","0.20","2.96","USD","Oct 15, 2021","Oct 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,368,481.92","21.76","3,368,481.92","3,436,055.00","9128282L3","US9128282L36","BYZ6DQ7","98.01","United States","-","USD","0.93","4.07","1.00","Jul 15, 2027","0.38","0.93","-","2.16","0.94","2.16","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,011,799.78","19.45","3,011,799.78","3,061,674.00","912828V49","US912828V491","BDFFCW6","98.35","United States","-","USD","0.44","4.10","1.00","Jan 15, 2027","0.38","0.44","-","3.38","0.44","3.38","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","1,532,226.46","9.90","1,532,226.46","1,542,436.00","912810PS1","US912810PS15","BYQLTT6","99.21","United States","-","USD","0.44","4.13","1.00","Jan 15, 2027","2.38","0.44","-","3.41","0.44","3.41","USD","Jan 15, 2007","Jan 31, 2007"
"BLACKROCK LIQ FUND T-FD-IN","Cash and/or Derivatives","Money Market","29,152.99","0.19","29,152.99","29,153.00","09248U718","US09248U7182","B71SFC8","1.00","United States","-","USD","0.13","3.83","1.00","-","3.64","0.15","-","3.84","0.14","3.84","USD","-","Dec 31, 1986"
"USD CASH","Cash and/or Derivatives","Cash","-26,925.57","-0.17","-26,925.57","-26,926.00","-","-","-","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"