NPORT-P
false
0001100663
XXXXXXXX
S000080890
C000243462
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Oct 2030 Term TIPS ETF
S000080890
5299001NHZG37XQ0OS95
2026-10-31
2026-04-30
N
123009104.06
9722.04
122999382.02
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
1.35000000
USD
N
N/A
N/A
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
515703.24000000
NS
USD
515703.24000000
0.419273033352
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
912828Z37
27072707.91400000
PA
USD
26073283.71000000
21.19789813721
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
912828ZZ6
29541448.90400000
PA
USD
28324184.05000000
23.02790760801
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CNB3
33448015.28000000
PA
USD
33970448.53000000
27.61838959847
Long
DBT
UST
US
N
2
2030-04-15
Fixed
1.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CPH8
34140672.93000000
PA
USD
34063112.83000000
27.69372680625
Long
DBT
UST
US
N
2
2030-10-15
Fixed
1.12500000
N
N
N
N
N
N
2026-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer