NPORT-P false 0001100663 XXXXXXXX S000004363 C000012093 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares TIPS Bond ETF S000004363 549300EHD1VQKMRQ0829 2020-10-31 2020-04-30 N 19049135951.82 3040009.50 19046095942.32 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 7764.06000000 USD N United States Treasury 254900HROIFWPRGM1V77 912828H45 348021681.58000000 PA USD 356851680.72000000 1.873621144200 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 221233628.00000000 PA USD 236201204.59000000 1.240155490685 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828NM8 104229423.94000000 PA USD 103291504.00000000 0.542323761850 Long DBT UST US N 2 2020-07-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 1046746752.03000000 PA USD 1088560568.82000000 5.715400006996 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 539144554.98000000 PA USD 548170670.50000000 2.878126163808 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 573176044.94000000 PA USD 677459751.87000000 3.556948121660 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 753386422.14000000 PA USD 798165578.99000000 4.190704391110 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 221778263.81000000 PA USD 278051437.71000000 1.459886784945 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 169533427.62000000 PA USD 180843589.16000000 0.949504768366 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 54485391.97000000 PA USD 79006541.54000000 0.414817513149 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 117703230.48000000 PA USD 148745375.35000000 0.780975669767 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 176072.17000000 PA USD 198108.95000000 0.001040155161 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 674090855.61000000 PA USD 712610584.41000000 3.741504750202 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 644562850.74000000 PA USD 676611321.38000000 3.552493505383 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796SZ3 600000000.00000000 PA USD 599873562.00000000 3.149588051098 Long DBT UST US N 2 2020-07-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 321429451.00000000 PA USD 326535968.55000000 1.714450927575 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 17847254.07000000 PA USD 23701609.22000000 0.124443399276 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 107629379.00000000 PA USD 127486359.03000000 0.669356908712 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 385953670.93000000 PA USD 396370857.69000000 2.081113415003 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 132681517.67000000 PA USD 147977125.29000000 0.776942034410 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 216793548.76000000 PA USD 279177425.15000000 1.465798691739 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 452291000.00000000 NS USD 452291000.00000000 2.374717639613 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 479474424.78000000 PA USD 649188938.05000000 3.408514479901 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 477165341.82000000 PA USD 523677181.44000000 2.749525062910 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 434023305.08000000 PA USD 505048840.51000000 2.651718452114 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 1465644586.21000000 PA USD 1545467298.46000000 8.114352165086 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q60 238021.25000000 PA USD 234494.47000000 0.001231194417 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 112377910.29000000 PA USD 130525389.74000000 0.685313095845 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828QV5 451771974.44000000 PA USD 451308528.68000000 2.369559252703 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 296351749.99000000 PA USD 389127833.32000000 2.043084496153 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 374908313.23000000 PA USD 515929092.99000000 2.708844345594 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 242430651.85000000 PA USD 247981552.55000000 1.302007263331 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VM9 420512661.70000000 PA USD 427135256.74000000 2.242639426124 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 879313744.11000000 PA USD 879188811.21000000 4.616110377016 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SA9 552171247.20000000 PA USD 546980931.35000000 2.871879533771 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 629675065.81000000 PA USD 764002999.03000000 4.011336503521 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 195026172.60000000 PA USD 256008762.19000000 1.344153484080 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 809699105.64000000 PA USD 830723258.70000000 4.361645878587 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 188892959.65000000 PA USD 213884916.80000000 1.122985610530 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 648484381.62000000 PA USD 670208037.74000000 3.518873577922 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 367161322.83000000 PA USD 376347225.49000000 1.975980939242 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZF0 375000.00000000 PA USD 377783.21000000 0.001983520460 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X39 622078902.29000000 PA USD 616861277.70000000 3.238780690636 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 222349323.01000000 PA USD 247218025.29000000 1.297998424657 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N 2020-05-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer