NPORT-P
false
0001100663
XXXXXXXX
S000088579
C000254887
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds 1-5 Year TIPS Ladder ETF
S000088579
5299005PBFPMDE8EO741
2026-10-31
2026-07-31
N
22473903.44
26250.00
22447653.44
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
N
iShares iBonds Oct 2028 Term TIPS ETF
529900QW20C4SSQWKU50
ISHARES IBONDS OCT 2028 TERM TIPS ETF
46438G703
174496.00000000
NS
USD
4490654.56000000
20.00500663467
Long
RF
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
30735.08000000
NS
USD
30735.08000000
0.136918899261
Long
STIV
RF
US
N
1
N
N
N
iShares iBonds Oct 2029 Term TIPS ETF
529900SQKLJ46WN1UY82
ISHARES IBONDS OCT 2029 TERM TIPS ETF
46438G802
174562.00000000
NS
USD
4485370.59000000
19.98146755957
Long
RF
US
N
1
N
N
N
iShares iBonds Oct 2030 Term TIPS ETF
5299001NHZG37XQ0OS95
ISHARES IBONDS OCT 2030 TERM TIPS ETF
46438G885
174762.00000000
NS
USD
4475322.77000000
19.93670644444
Long
RF
US
N
1
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
26242.12700000
NS
USD
26250.00000000
0.116938726224
Long
STIV
RF
US
N
1
N
N
iShares iBonds Oct 2031 Term TIPS ETF
N/A
ISHARES IBONDS OCT 2031 TERM TIPS ETF
46438G877
174562.00000000
NS
USD
4468001.67000000
19.90409234507
Long
RF
US
N
1
N
N
N
iShares iBonds Oct 2027 Term TIPS ETF
529900TYC68ET56H4H85
ISHARES IBONDS OCT 2027 TERM TIPS ETF
46438G604
174895.00000000
NS
USD
4497424.93000000
20.03516733729
Long
RF
US
N
1
N
N
N
2026-08-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX