iShares 0-1 Year TIPS Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 19, 2025"
Shares Outstanding,"480,000.00"
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","7,853,055.63","32.46","7,853,055.63","7,927,421.00","91282CEJ6","US91282CEJ62","BMXW6J7","99.00","United States","-","USD","0.53","3.52","1.00","Apr 15, 2027","0.13","0.53","-","2.59","0.53","2.59","USD","Apr 15, 2022","Apr 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,933,741.92","28.66","6,933,741.92","6,998,253.00","9128282L3","US9128282L36","BYZ6DQ7","99.00","United States","-","USD","0.77","4.06","1.00","Jul 15, 2027","0.38","0.77","-","2.07","0.78","2.07","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,221,126.68","25.72","6,221,126.68","6,226,474.00","912828V49","US912828V491","BDFFCW6","99.83","United States","-","USD","0.28","2.40","1.00","Jan 15, 2027","0.38","0.28","-","2.06","0.29","2.06","USD","Jan 15, 2017","Jan 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","3,172,740.33","13.12","3,172,740.33","3,144,383.00","912810PS1","US912810PS15","BYQLTT6","100.40","United States","-","USD","0.28","2.43","1.00","Jan 15, 2027","2.38","0.28","-","2.09","0.29","2.09","USD","Jan 15, 2007","Jan 31, 2007"
"USD CASH","Cash and/or Derivatives","Cash","5,645.70","0.02","5,645.70","5,646.00","-","-","-","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"
"BLACKROCK LIQ FUND T-FD-IN","Cash and/or Derivatives","Money Market","4,155.04","0.02","4,155.04","4,155.00","09248U718","US09248U7182","B71SFC8","1.00","United States","-","USD","0.12","3.90","1.00","-","3.90","0.15","-","3.90","0.15","3.90","USD","-","Dec 31, 1986"