NPORT-P
false
0001100663
XXXXXXXX
S000090641
C000257917
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Oct 2035 Term TIPS ETF
S000090641
529900HYKHJFX5MOGI73
2026-10-31
2026-04-30
N
36005006.71
2716.99
36002289.72
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
0.20000000
USD
N
N/A
N/A
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
14423.14000000
NS
USD
14423.14000000
0.040061729718
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CML2
17127195.22800000
PA
USD
17545761.27000000
48.73512603353
Long
DBT
UST
US
N
2
2035-01-15
Fixed
2.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CNS6
18176190.38500000
PA
USD
18238354.59000000
50.65887401008
Long
DBT
UST
US
N
2
2035-07-15
Fixed
1.87500000
N
N
N
N
N
N
2026-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer