Security
Shares
Value
a
Investment
Companies
(a)
Domestic
Fixed
Income
—
99
.8
%
iShares
iBonds
Oct
2027
Term
TIPS
ETF
.........
174,895
$
4,497,425
iShares
iBonds
Oct
2028
Term
TIPS
ETF
.........
174,496
4,490,654
iShares
iBonds
Oct
2029
Term
TIPS
ETF
.........
174,562
4,485,371
iShares
iBonds
Oct
2030
Term
TIPS
ETF
(b)
.......
174,762
4,475,323
iShares
iBonds
Oct
2031
Term
TIPS
ETF
.........
174,562
4,468,002
22,416,775
a
Total
Long-Term
Investments — 99.8%
(Cost:
$
22,858,957
)
.................................
22,416,775
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
—
0
.3
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.81
%
(a)
(c)
(d)
......................
26,492
$
26,500
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.65
%
(a)
(c)
............................
30,735
30,735
a
Total
Short-Term
Securities — 0.3%
(Cost:
$
57,235
)
....................................
57,235
Total
Investments
—
100.1%
(Cost:
$
22,916,192
)
.................................
22,474,010
Liabilities
in
Excess
of
Other
Assets
—
(
0
.1
)
%
...............
(
26,351
)
Net
Assets
—
100.0%
.................................
$
22,447,659
(a)
Affiliate
of
the
Fund.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Annualized
7-day
yield
as
of
period
end.
(d)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
July
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
10/31/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/26
Shares
Held
at
07/31/26
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
.
$
—
$
26,500
(a)
$
—
$
—
$
—
$
26,500
26,492
$
6
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
10,887
19,848
(a)
—
—
—
30,735
30,735
782
—
iShares
iBonds
Oct
2026
Term
TIPS
ETF
(c)
........
1,821,967
3,464,137
(
5,333,597
)
44,337
3,156
—
—
28,612
—
iShares
iBonds
Oct
2027
Term
TIPS
ETF
.........
1,823,162
3,556,134
(
825,121
)
(
1,866
)
(
54,884
)
4,497,425
174,895
136,944
—
iShares
iBonds
Oct
2028
Term
TIPS
ETF
.........
1,832,507
3,567,073
(
824,761
)
(
3,266
)
(
80,899
)
4,490,654
174,496
142,543
—
iShares
iBonds
Oct
2029
Term
TIPS
ETF
.........
1,828,387
3,552,459
(
795,879
)
(
4,127
)
(
95,469
)
4,485,371
174,562
139,220
—
iShares
iBonds
Oct
2030
Term
TIPS
ETF
.........
1,835,953
3,554,318
(
785,494
)
(
7,592
)
(
121,862
)
4,475,323
174,762
145,472
6,867
iShares
iBonds
Oct
2031
Term
TIPS
ETF
.........
—
4,589,603
(
2,202
)
(
59
)
(
119,340
)
4,468,002
174,562
104,243
—
$
—
$
27,427
$
(
469,298
)
$
22,474,010
$
697,822
$
6,867
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
(c)
As
of
period
end,
the
entity
is
no
longer
held.