BlackRock Cash Funds: Treasury, SL Agency Shares

NPORT-P false 0001100663 XXXXXXXX S000030481 C000093655 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 0-5 Year TIPS Bond ETF S000030481 549300GIWSEGOQLZR212 2026-10-31 2026-04-30 N 14995006647.81 364989.90 14994641657.91 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 10.49000000 USD N N/A N/A BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 550684818.42000000 NS USD 550684818.42000000 3.672544039286 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 285921734.09800000 PA USD 291025883.09000000 1.940865875487 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 249525825.02800000 PA USD 259659338.27000000 1.731680851026 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 9128283R9 650601662.64000000 PA USD 647319670.02000000 4.317006600011 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 624884620.11600000 PA USD 633125860.94000000 4.222347391716 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 269889589.64600000 PA USD 274212818.74000000 1.828738725445 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 275777691.86000000 PA USD 290267352.39000000 1.935807197078 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 317272780.08300000 PA USD 343110999.38000000 2.288224068355 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 91282CDC2 704649087.01000000 PA USD 712155171.15000000 4.749397734185 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEJ6 720814073.43700000 PA USD 718514056.64000000 4.791805453123 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Y38 563855999.79600000 PA USD 564100741.49000000 3.762015487662 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Z37 651597324.42000000 PA USD 627542762.11000000 4.185113432030 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 9128282L3 635547214.38600000 PA USD 636346459.50000000 4.243825721332 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 489153295.75400000 PA USD 487836245.61000000 3.253403827444 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 576896514.52500000 PA USD 564279407.00000000 3.763207016703 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 912828ZZ6 717385669.68000000 PA USD 687825563.60000000 4.587142389209 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 912828V49 567421786.70000000 PA USD 569515170.22000000 3.798124578186 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CBF7 739987994.75400000 PA USD 701187308.84000000 4.676252522981 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCA7 1060003.21200000 PA USD 1060005.83000000 0.007069230823 Long DBT UST US N 3 2026-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CLV1 778114742.84700000 PA USD 794376765.17000000 5.297737573814 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CNB3 807697767.20000000 PA USD 820313408.63000000 5.470710320024 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 826831193.37000000 PA USD 824952814.80000000 5.501650747117 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 722837391.51000000 PA USD 734892266.34000000 4.901032536194 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGW5 711525967.08000000 PA USD 716035284.24000000 4.775274398520 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJH5 734305570.13800000 PA USD 761984910.20000000 5.081714705719 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes N/A 742671351.10600000 PA USD 765410462.53000000 5.104559882071 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer