NPORT-P false 0000844779 XXXXXXXX S000052837 C000166148 C000166149 C000166150 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 2025-12-31 N 1189856389.12 5016979.58 1184839409.54 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 912810FD5 21866819.37000000 PA USD 22949910.27000000 1.936963784730 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 25165219.58000000 PA USD 27121422.32000000 2.289037830918 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 23523108.84000000 PA USD 23464383.40000000 1.980385123171 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 22726989.54000000 PA USD 22916973.08000000 1.934183898297 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 21893986.30000000 PA USD 22060756.95000000 1.861919579343 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 19746824.45000000 PA USD 20390139.06000000 1.720920058517 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 50726012.84000000 PA USD 50141474.67000000 4.231921580787 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 53536315.14000000 PA USD 52601520.75000000 4.439548543580 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 38789621.36000000 PA USD 38207777.04000000 3.224721994589 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 46008929.65000000 PA USD 44348294.85000000 3.742979385469 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 49164752.06000000 PA USD 49023789.34000000 4.137589359813 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 50313073.94000000 PA USD 50030062.90000000 4.222518469353 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 45611659.72000000 PA USD 45059331.26000000 3.802990590724 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 46726874.22000000 PA USD 46184769.59000000 3.897977161979 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 54222187.85000000 PA USD 51447537.10000000 4.342152758066 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 61897236.01000000 PA USD 58444530.81000000 4.932696392390 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 40785903.00000000 PA USD 40436992.24000000 3.412866918032 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 55876061.39000000 PA USD 55367502.06000000 4.672996324581 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 57160352.82000000 PA USD 56131020.05000000 4.737436955426 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFR7 59327380.83000000 PA USD 59783923.42000000 5.045740624310 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGW5 59893466.43000000 PA USD 59659507.58000000 5.035239974264 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJH5 58230992.51000000 PA USD 59982471.87000000 5.062498038724 Long DBT UST US N 2 2028-10-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKL4 59348241.01000000 PA USD 60627937.46000000 5.116975091463 Long DBT UST US N 2 2029-04-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLV1 61779343.02000000 PA USD 62404376.37000000 5.266905866528 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNB3 64366211.66000000 PA USD 64710671.30000000 5.461556290157 Long DBT UST US N 2 2030-04-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPH8 36667883.13000000 PA USD 36126459.10000000 3.049059544198 Long DBT UST US N 2 2030-10-15 Fixed 1.13000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 6048836.60000000 NS USD 6048836.60000000 0.510519531279 Long STIV RF US N 1 N N N 2026-01-28 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer