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 2021-10-31 2021-07-31 N 6125474546.59 244987.13 6125229559.46 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 3050.46000000 USD N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 49170000.00000000 NS USD 49170000.00000000 0.802745424031 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 271982652.45000000 PA USD 299900695.31000000 4.896154379174 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X39 483154166.76000000 PA USD 494564011.85000000 8.074211865026 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 263820682.82000000 PA USD 291276443.24000000 4.755355540759 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 841292004.04000000 PA USD 917506379.75000000 14.97913459150 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 64025179.00000000 PA USD 73019132.67000000 1.192104425820 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 322803808.14000000 PA USD 349311072.04000000 5.702824174165 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SA9 211505367.96000000 PA USD 215638041.14000000 3.520489135088 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 873503312.00000000 PA USD 924100205.19000000 15.08678484976 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TE0 319424040.00000000 PA USD 329938035.60000000 5.386541555661 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 544239092.25000000 PA USD 588237971.05000000 9.603525310190 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 446281924.65000000 PA USD 465970548.78000000 7.607397310690 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 63737153.92000000 PA USD 71802592.96000000 1.172243297381 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 161500569.16000000 PA USD 176225509.52000000 2.877043346854 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 464984112.29000000 PA USD 504482438.80000000 8.236139297356 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 167871648.00000000 PA USD 181757330.99000000 2.967355414611 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 170122675.67000000 PA USD 189606652.19000000 3.095502794620 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2021-08-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX