{"entity_type":"fund","name":"iShares 0-1 Year TIPS Bond ETF","identifiers":{"lei":"52990005S0XDVMPX4575","cik":"1100663","fund_id":"S000096947","fundkey":"ishares-0-1-year-tips-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":4,"total_value_usd":1502977.53,"asset_categories":[],"by_asset_category":{"DBT":{"positions":3,"total_value_usd":1501029.71},"STIV":{"positions":1,"total_value_usd":1947.82}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Inflation Linked Notes","isin":"US91282CDC29","value_usd":575019.15,"pct_val":38.25115261519,"balance":575483.832,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Inflation Linked Notes","isin":"US912828S505","value_usd":511599.25,"pct_val":34.03236394747,"balance":510391.986,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Inflation Linked Notes","isin":"US91282CCA71","value_usd":414411.31,"pct_val":27.56727365388,"balance":414714.905,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds, T-Fund, Institutional Class","isin":"US09248U7182","value_usd":1947.82,"pct_val":0.129571963102,"balance":1947.82,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-0-1-year-tips-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-0-1-year-tips-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares 0-1 Year TIPS Bond ETF | LEI: 52990005S0XDVMPX4575 | 4 positions totaling $1,502,978 across DBT, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}