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 2026-10-31 2026-01-31 N 13833511787.48 2068572.99 13831443214.49 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 3506.48000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDX6 466504337.88000000 PA USD 431263536.57000000 3.117993761621 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 153791622.39200000 PA USD 156204617.56000000 1.129344314527 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 182317432.36500000 PA USD 96017481.22000000 0.694197125571 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 469072931.15700000 PA USD 461316547.56000000 3.335274131601 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 99222045.60000000 PA USD 71318817.97000000 0.515628173170 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 109095811.07800000 PA USD 79630410.39000000 0.575720184474 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 319327057.29600000 PA USD 317932291.00000000 2.298619790210 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 371231134.95300000 PA USD 356131223.16000000 2.574794384340 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 426104954.86500000 PA USD 439311085.12000000 3.176176761220 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 180801006.57600000 PA USD 196315455.97000000 1.419341806387 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 154544765.52000000 PA USD 88851950.68000000 0.642391031088 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 371742040.33500000 PA USD 368667659.31000000 2.665431608205 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 168146451.90400000 PA USD 150709777.50000000 1.089617151029 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 151857698.97600000 PA USD 81904695.95000000 0.592163049653 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 83759997.59400000 PA USD 83094061.22000000 0.600762045806 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 125088501.78300000 PA USD 122807489.19000000 0.887886298527 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 195950373.18000000 PA USD 152925193.11000000 1.105634392149 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 912810FQ6 66148582.93800000 PA USD 73600806.22000000 0.532126728054 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 443862214.11200000 PA USD 452749689.42000000 3.273336573769 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 322858404.00100000 PA USD 322222831.40000000 2.329639983356 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 418356478.50000000 PA USD 434644949.53000000 3.142441051087 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 165339812.27000000 PA USD 128607322.70000000 0.929818535243 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 406379616.22500000 PA USD 408372977.33000000 2.952497226769 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 421582593.59300000 PA USD 397757325.49000000 2.875747088151 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 9128287D6 328662781.35900000 PA USD 320377432.56000000 2.316297927785 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 411809140.23200000 PA USD 418248863.32000000 3.023898929663 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 408749001.90800000 PA USD 390433523.21000000 2.822796704258 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 484105664.11600000 PA USD 458831470.76000000 3.317307266094 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 540788032.32000000 PA USD 553987634.74000000 4.005277151119 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 Bonds 912810FD5 157114342.25200000 PA USD 166004478.20000000 1.200196361476 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 91282CPH8 471645254.08000000 PA USD 469402868.60000000 3.393737452562 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 278683288.99400000 PA USD 277198982.78000000 2.004121901679 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 364435135.37800000 PA USD 363280466.38000000 2.626482723071 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 Bonds 912810RW0 150561207.21600000 PA USD 108482252.62000000 0.784316220207 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 Notes 91282CNB3 460166702.58000000 PA USD 467067188.97000000 3.376850714180 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 158480060.02400000 PA USD 118343019.67000000 0.855608614623 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 410662679.14800000 PA USD 406460910.03000000 2.938673164664 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 Notes 91282CNS6 560733148.34600000 PA USD 562469368.82000000 4.066599270210 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 162679178.94000000 PA USD 165039757.94000000 1.193221527071 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 217272724.32400000 PA USD 182159303.25000000 1.316994187990 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 495893993.36200000 PA USD 496929722.52000000 3.592753950646 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 429268441.38100000 PA USD 402589995.85000000 2.910686828603 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 41319567.07000000 NS USD 41319567.07000000 0.298736483454 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RR1 123046191.87500000 PA USD 92733493.04000000 0.670454207864 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 514824619.69000000 PA USD 520753865.13000000 3.765000203192 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 164409313.57200000 PA USD 155737332.24000000 1.125965886747 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 478823455.39300000 PA USD 463790108.29000000 3.353157737033 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 142165016.22000000 PA USD 148078948.68000000 1.070596512480 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 240310589.97200000 PA USD 175352496.34000000 1.267781630743 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX