iShares® iBonds® Oct 2036 Term TIPS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"1,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","20,414,231.22","59.69","20,414,231.22","22,134,114.00","91282CPU9","US91282CPU98","BV2FL62","United States","-","USD","8.27","5.23","1.00","Jan 15, 2036","1.88","8.27","-","2.92","8.37","2.92","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,779,587.54","40.29","13,779,587.54","14,320,301.00","91282CRE3","US91282CRE39","BX2GQV9","United States","-","USD","8.49","5.27","1.00","Jul 15, 2036","2.38","8.49","-","2.92","8.59","2.92","USD","Jul 15, 2026","Jul 31, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,518.04","0.01","2,518.04","2,518.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","1,294.15","0.00","1,294.15","1,294.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"