NPORT-P false 0001100663 XXXXXXXX S000080890 C000243462 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Oct 2030 Term TIPS ETF S000080890 5299001NHZG37XQ0OS95 2026-10-31 2026-01-31 N 100873380.65 7884.30 100865496.35 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 1.02000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 91282CNB3 27568465.69500000 PA USD 27981871.93000000 27.74176794104 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z37 22239604.47300000 PA USD 21335003.45000000 21.15193423127 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPH8 27985497.03300000 PA USD 27852443.07000000 27.61344967098 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 82317.54000000 NS USD 82317.54000000 0.081611198059 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZZ6 24487618.73600000 PA USD 23390362.33000000 23.18965669770 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX