U.S. Treasury Inflation Linked Bonds

NPORT-P false 0001100663 XXXXXXXX S000080889 C000243461 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Oct 2029 Term TIPS ETF S000080889 529900SQKLJ46WN1UY82 2026-10-31 2026-01-31 N 62842099.96 4861.32 62837238.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 6158700.54400000 PA USD 6687175.74000000 10.64205857025 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CKL4 14516121.33000000 PA USD 14966014.69000000 23.81711070364 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 4828747.22800000 PA USD 5029618.62000000 8.004200580511 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CLV1 15120935.50400000 PA USD 15423702.75000000 24.54548144351 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 141759.19000000 NS USD 141759.19000000 0.225597421319 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 11196557.11900000 PA USD 10914300.09000000 17.36915931734 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 9481469.69900000 PA USD 9430970.06000000 15.00856858785 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX