United States Treasury Inflation Indexed Bonds

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 2020-10-31 2020-01-31 N 2397589401.26 144492.61 2397444908.65 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 994.62000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828QV5 138938970.12000000 PA USD 140371979.71000000 5.855065916365 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 241177644.75000000 PA USD 248834550.20000000 10.37915613002 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828X39 186772878.16000000 PA USD 187151229.58000000 7.806278630418 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828SA9 133711177.20000000 PA USD 134031684.23000000 5.590605387694 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828TE0 239483249.37000000 PA USD 241494010.60000000 10.07297434567 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Q60 54617376.75000000 PA USD 54497177.56000000 2.273135760633 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828UH1 166957835.24000000 PA USD 168118541.14000000 7.012404770321 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 407937093.48000000 PA USD 417119259.77000000 17.39849196388 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828S50 107106485.75000000 PA USD 109595191.70000000 4.571333059816 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828PP9 21444305.20000000 PA USD 21607020.94000000 0.901252031362 Long DBT UST US N 2 2021-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828NM8 197084128.64000000 PA USD 198464289.08000000 8.278158482972 Long DBT UST US N 2 2020-07-15 Fixed 1.25000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 28135000.00000000 NS USD 28135000.00000000 1.173541043570 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828VM9 31536098.25000000 PA USD 32221568.14000000 1.343996186262 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828XL9 87875637.97000000 PA USD 91015320.28000000 3.796346683571 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828K33 320363432.95000000 PA USD 320114318.34000000 13.35231175427 Long DBT UST US N 2 2020-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828H45 3421068.29000000 PA USD 3499650.43000000 0.145974175146 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2020-03-02 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX