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 2020-04-30 N 2138013041.36 95076085.34 2042936956.02 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 USD N United States Treasury 254900HROIFWPRGM1V77 912828X39 160124717.78000000 PA USD 158781687.72000000 7.772226512037 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 134330000.00000000 NS USD 134330000.00000000 6.575337511231 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828QV5 94180582.92000000 PA USD 94083968.71000000 4.605329030480 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 20026398.63000000 PA USD 20527433.29000000 1.004800134899 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q60 60023.70000000 PA USD 59134.32000000 0.002894573903 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SA9 163717528.00000000 PA USD 162178611.07000000 7.938502976907 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TE0 205318890.11000000 PA USD 205214818.07000000 10.04508814945 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796SZ3 95000000.00000000 PA USD 94979980.65000000 4.649188041271 Long DBT UST US N 2 2020-07-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 349652346.96000000 PA USD 355207238.83000000 17.38708763299 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 206757472.95000000 PA USD 212338016.35000000 10.39376255465 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 165395650.03000000 PA USD 169182691.07000000 8.281346645155 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828NM8 135687804.12000000 PA USD 134466802.49000000 6.582033874993 Long DBT UST US N 2 2020-07-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828PP9 45227182.50000000 PA USD 44864907.79000000 2.196098497204 Long DBT UST US N 2 2021-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VM9 27044912.85000000 PA USD 27470839.40000000 1.344673868620 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 1236614.22000000 PA USD 1278039.71000000 0.062558940266 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 5123851.92000000 PA USD 5402909.86000000 0.264467772442 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 153616950.46000000 PA USD 153595124.56000000 7.518348723752 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 102753933.08000000 PA USD 105421979.03000000 5.160314845710 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 56089086.80000000 PA USD 57028105.05000000 2.791476500630 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N 2020-05-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer