NPORT-P
false
0001100663
XXXXXXXX
S000096947
C000265972
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares 0-1 Year TIPS Bond ETF
S000096947
52990005S0XDVMPX4575
2026-10-31
2026-04-30
N
8143232.09
564.85
8142667.24
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
0.06000000
USD
N
N/A
N/A
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds, T-Fund, Institutional Class
09248U718
4714.94000000
NS
USD
4714.94000000
0.057904122335
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Bonds
912810PS1
1051989.36700000
PA
USD
1070769.02000000
13.15010166128
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 Notes
912828S50
2303349.48200000
PA
USD
2333727.02000000
28.66047391124
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 Notes
912828V49
2090849.08000000
PA
USD
2098562.83000000
25.77242527719
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
91282CDC2
2597179.97000000
PA
USD
2624845.73000000
32.23569934315
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.12500000
N
N
N
N
N
N
2026-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer