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 2021-10-31 2021-01-31 N 27734307814.04 131625848.37 27602681965.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52608473.06000000 0.00000000 0.00000000 11349.72000000 USD N United States Treasury 254900HROIFWPRGM1V77 912828VM9 405360844.08000000 PA USD 431743134.41000000 1.564134727730 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 71118660.50000000 PA USD 82852360.46000000 0.300160544410 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 73958875.60000000 PA USD 84133497.22000000 0.304801893253 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828QV5 322913742.06000000 PA USD 328451612.63000000 1.189926446417 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 118470994.62000000 PA USD 129922094.12000000 0.470686487210 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q60 990293.61000000 PA USD 997366.17000000 0.003613294430 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 72038.34000000 NS USD 72038.34000000 0.000260983117 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 912828X39 979373711.70000000 PA USD 1004214997.04000000 3.638106609672 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 75000000.00000000 PA USD 74906424.00000000 0.271373716848 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 910715386.70000000 PA USD 1164868656.81000000 4.220128530476 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 129699793.20000000 PA USD 202162880.89000000 0.732403036565 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1187670000.00000000 NS USD 1187670000.00000000 4.302734065759 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 306672041.54000000 PA USD 404761802.44000000 1.466385777090 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 619323100.64000000 PA USD 726500388.06000000 2.631992025135 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 245937821.95000000 PA USD 340504473.21000000 1.233591988030 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 1326002613.36000000 PA USD 1440120466.83000000 5.217320797381 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 214245621.92000000 PA USD 256741885.91000000 0.930133840723 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 119769099.88000000 PA USD 148128192.63000000 0.536644202959 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 337894634.52000000 PA USD 455663720.86000000 1.650795098196 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 1514194731.13000000 PA USD 1696399812.15000000 6.145778929235 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 880608652.40000000 PA USD 991248799.02000000 3.591132195968 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 793093971.24000000 PA USD 1002187716.48000000 3.630762103937 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 115000.00000000 PA USD 113993.75000000 0.000412980702 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 725065072.52000000 PA USD 823260845.56000000 2.982539329272 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBA8 78000.00000000 PA USD 77896.41000000 0.000282205946 Long DBT UST US N 2 2023-12-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 318096569.38000000 PA USD 343350720.44000000 1.243903475999 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 1033000.00000000 PA USD 1030078.06000000 0.003731804254 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 18000.00000000 PA USD 17727.19000000 0.000064222708 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 60000.00000000 PA USD 59859.38000000 0.000216860738 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SA9 573013946.82000000 PA USD 584623501.62000000 2.117995281571 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 1099562233.32000000 PA USD 1164645343.90000000 4.219319504345 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 162877191.80000000 PA USD 216194718.04000000 0.783238086461 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TE0 297458692.96000000 PA USD 308156550.94000000 1.116400758894 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBF7 6516171.67000000 PA USD 7315140.13000000 0.026501555678 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 566043426.24000000 PA USD 699824586.23000000 2.535349960197 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 632681606.85000000 PA USD 903027438.11000000 3.271520641483 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 349507468.55000000 PA USD 399547697.07000000 1.447495926544 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 663953954.78000000 PA USD 785180779.22000000 2.844581480149 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 257474196.01000000 PA USD 278327007.97000000 1.008333205868 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 196717240.00000000 PA USD 270071674.56000000 0.978425483784 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 447816962.64000000 PA USD 648407220.64000000 2.349073258339 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 1191845374.23000000 PA USD 1243595324.22000000 4.505342364074 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 119892862.67000000 PA USD 165820617.22000000 0.600740962150 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 35600.00000000 PA USD 34926.94000000 0.000126534588 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 1749303509.20000000 PA USD 1969081873.74000000 7.133661418078 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 165787864.22000000 PA USD 255070595.81000000 0.924079030172 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 26537559.38000000 PA USD 28888233.30000000 0.104657342123 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 744000.00000000 PA USD 709008.75000000 0.002568622682 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 502473910.10000000 PA USD 543248110.24000000 1.968099009058 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 861842687.41000000 PA USD 969812701.79000000 3.513472723397 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 1966582763.32000000 PA USD 2124160438.34000000 7.695485681361 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 160555472.64000000 PA USD 177889906.86000000 0.644466023559 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 521068686.60000000 PA USD 578213111.84000000 2.094771488361 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 540000.00000000 PA USD 513253.13000000 0.001859432103 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N 2021-02-26 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX