NPORT-P false 0000844779 XXXXXXXX S000052837 C000166150 C000166148 C000166149 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Short-Term TIPS Bond Index Fund S000052837 549300YDCGZJPJ722W06 2025-12-31 2025-09-30 N 1147936932.15 3291330.01 1144645602.14 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 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CFR7 54779717.56000000 PA USD 55663468.34000000 4.862943450438 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJH5 55332528.65000000 PA USD 57632286.87000000 5.034945904850 Long DBT UST US N 2 2028-10-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 43677654.82000000 PA USD 42370737.71000000 3.701646835560 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 21312508.33000000 PA USD 21692969.85000000 1.895169108188 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 48977493.29000000 PA USD 48950972.47000000 4.276517760473 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 40463644.50000000 PA USD 40250261.90000000 3.516395102968 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 19590705.06000000 PA USD 20473817.41000000 1.788659946076 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 43732897.63000000 PA USD 43524483.26000000 3.802441836899 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKL4 57434605.97000000 PA USD 59281038.95000000 5.178986302762 Long DBT UST US N 2 2029-04-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 20509754.59000000 PA USD 21818853.87000000 1.906166749709 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 5661441.51000000 NS USD 5661441.51000000 0.494602128328 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 22048582.61000000 PA USD 22071837.03000000 1.928268189624 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 50682535.74000000 PA USD 48389943.17000000 4.227504397826 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 43637719.78000000 PA USD 43301914.00000000 3.782997455198 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 49276851.47000000 PA USD 48949622.62000000 4.276399833143 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGW5 54013781.08000000 PA USD 54216332.76000000 4.736516932283 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 20883726.97000000 PA USD 21229613.70000000 1.854688792785 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 49365126.01000000 PA USD 48796269.94000000 4.263002439250 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 37168851.55000000 PA USD 36890085.16000000 3.222839024675 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 53020727.87000000 PA USD 52730770.76000000 4.606733355845 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNB3 61384553.55000000 PA USD 62334095.86000000 5.445711383808 Long DBT UST US N 2 2030-04-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 23511498.35000000 PA USD 25704680.31000000 2.245645312570 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 46383692.90000000 PA USD 46255050.51000000 4.040993161859 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLV1 59158156.20000000 PA USD 60329765.14000000 5.270606467819 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 56353323.78000000 PA USD 53588488.83000000 4.681666424071 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 54436049.18000000 PA USD 53681174.14000000 4.689763717227 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 47760631.13000000 PA USD 47594588.43000000 4.158019594974 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2025-10-29 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX