U.S. Treasury Inflation Linked Notes

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 2025-10-31 2025-04-30 N 13989416786.19 2141743.21 13987275042.98 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 1.40000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDX6 499684379.78600000 PA USD 451091517.94000000 3.225013568074 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 167157825.55000000 PA USD 170572309.98000000 1.219482061058 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810TE8 199304418.24000000 PA USD 107564319.48000000 0.769015545554 Long DBT UST US N 2 2052-02-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CHP9 513218883.76400000 PA USD 497292357.17000000 3.555319786319 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SG4 99037722.39500000 PA USD 72415533.86000000 0.517724386183 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SB5 120040981.87500000 PA USD 88901665.74000000 0.635589601740 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 364049054.87900000 PA USD 361588865.97000000 2.585127302200 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Z37 405655011.38500000 PA USD 382986161.53000000 2.738104172207 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes N/A 456022817.39000000 PA USD 470842072.32000000 3.366217300176 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 199808725.50800000 PA USD 219956969.84000000 1.572550544434 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SM1 159444445.78800000 PA USD 93101641.62000000 0.665616721869 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 407271826.26900000 PA USD 402112510.85000000 2.874845240508 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810TY4 184376030.54400000 PA USD 169934532.73000000 1.214922364848 Long DBT UST US N 2 2054-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SV1 170814633.00000000 PA USD 93869644.23000000 0.671107445457 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QF8 91977283.96200000 PA USD 91404881.73000000 0.653485982431 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QP6 136643725.06400000 PA USD 134590978.31000000 0.962238734109 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QV3 208165092.04100000 PA USD 162577407.34000000 1.162323660902 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FS2 2967118.11900000 PA USD 2992979.88000000 0.021397876790 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FQ6 72253238.09600000 PA USD 80489567.51000000 0.575448522050 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CLV1 470005556.36800000 PA USD 477700459.14000000 3.415250344846 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Y38 345858262.85500000 PA USD 343338965.56000000 2.454652278624 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJH5 456961377.60000000 PA USD 477475196.37000000 3.413639861251 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810TP3 189072716.87700000 PA USD 151106595.80000000 1.080314752771 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGW5 425543365.81700000 PA USD 427508452.74000000 3.056409854144 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CBF7 452520887.81000000 PA USD 418276781.42000000 2.990409355179 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDC2 443285394.62400000 PA USD 440870526.51000000 3.151940068063 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCA7 312822660.40200000 PA USD 310827658.91000000 2.222217393701 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 348588613.12000000 PA USD 335355467.79000000 2.397575415937 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 421125383.69300000 PA USD 429736344.98000000 3.072337847504 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 437066432.91200000 PA USD 410397644.43000000 2.934078604795 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEZ0 518860245.12400000 PA USD 482239441.85000000 3.447701145277 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CML2 355220684.49300000 PA USD 361476992.46000000 2.584327478720 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 354533673.22800000 PA USD 353555497.10000000 2.527693893296 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 162121221.54800000 PA USD 174061880.76000000 1.244430242668 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 304339995.02500000 PA USD 300731478.31000000 2.150036210669 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 398654218.91200000 PA USD 395953834.90000000 2.830814677507 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828N71 2885285.05200000 PA USD 2882929.88000000 0.020611090231 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RW0 165207511.11600000 PA USD 120527754.31000000 0.861695748025 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 173419477.27500000 PA USD 129695545.30000000 0.927239543810 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEJ6 443954781.92800000 PA USD 437669310.08000000 3.129053434175 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 149146523.96600000 PA USD 153185857.78000000 1.095180135582 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RF7 232731753.93000000 PA USD 196744501.00000000 1.406596355583 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJY8 541489707.39600000 PA USD 536209040.21000000 3.833548983360 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCM1 446668061.99400000 PA USD 409862640.49000000 2.930253671501 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 39862279.43000000 NS USD 39862279.43000000 0.284989601673 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RR1 135401166.32000000 PA USD 103114679.68000000 0.737203489336 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes N/A 554049281.32800000 PA USD 554638097.20000000 3.965304860994 Long DBT UST US N 2 2034-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810UH9 88095718.54500000 PA USD 85754144.04000000 0.613086850558 Long DBT UST US N 2 2055-02-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGK1 523857909.48000000 PA USD 499175437.80000000 3.568782598941 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 155218923.72000000 PA USD 162506303.18000000 1.161815311993 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RL4 250933663.71000000 PA USD 184373198.25000000 1.318149515781 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer