United States Treasury Inflation Indexed Bonds

NPORT-P false 0000844779 XXXXXXXX S000052837 C000166149 C000166148 C000166150 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Short-Term TIPS Bond Index Fund S000052837 549300YDCGZJPJ722W06 2019-12-31 2019-09-30 N 11658070.28 554033.28 11104037.00 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 United States Treasury Inflation Indexed Bonds 912828TE0 793220.04000000 PA USD 789508.18000000 7.110100407626 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828X39 858088.20000000 PA USD 849069.34000000 7.646492352285 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828PP9 1182906.25000000 PA USD 1186236.44000000 10.68292946069 Long DBT UST US N 2 2021-01-15 Fixed 1.13000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 95481.41000000 NS USD 95481.41000000 0.859880149895 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 1013775.88000000 PA USD 1029073.78000000 9.267564400226 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828WU0 750933.60000000 PA USD 749991.85000000 6.754226863617 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128286N5 422154.60000000 PA USD 427207.27000000 3.847314899977 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828K33 945569.21000000 PA USD 937443.22000000 8.442363979875 Long DBT UST US N 2 2020-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828UH1 553522.02000000 PA USD 548696.04000000 4.941410407764 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828SA9 816821.72000000 PA USD 808666.82000000 7.282638017146 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Q60 925204.20000000 PA USD 914969.24000000 8.239969301255 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828QV5 478090.20000000 PA USD 479559.39000000 4.318784150304 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 894981.86000000 PA USD 902030.02000000 8.123442131902 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828VM9 922742.28000000 PA USD 927933.29000000 8.356720082975 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828NM8 262339.43000000 PA USD 263398.35000000 2.372095391973 Long DBT UST US N 2 2020-07-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828MF4 264569.43000000 PA USD 263763.32000000 2.375382214594 Long DBT UST US N 2 2020-01-15 Fixed 1.38000000 N N N N N N 2019-10-30 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX