{"entity_type":"fund","name":"iShares iBonds 1-5 Year TIPS Ladder ETF","identifiers":{"lei":"5299005PBFPMDE8EO741","cik":"1100663","fund_id":"S000088579","fundkey":"ishares-ibonds-1-5-year-tips-ladder-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":6,"total_value_usd":12148107.06,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":5,"total_value_usd":12127540.85},"STIV":{"positions":1,"total_value_usd":20566.21}}},"holdings":[{"issuer_name":"iShares iBonds Oct 2028 Term TIPS ETF","title":"ISHARES IBONDS OCT 2028 TERM TIPS ETF","isin":"US46438G7034","value_usd":2434412.8,"pct_val":20.03934402902,"balance":93169,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds Oct 2029 Term TIPS ETF","title":"ISHARES IBONDS OCT 2029 TERM TIPS ETF","isin":"US46438G8024","value_usd":2429491.76,"pct_val":19.99883552794,"balance":92711,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds Oct 2030 Term TIPS ETF","title":"ISHARES IBONDS OCT 2030 TERM TIPS ETF","isin":"US46438G8859","value_usd":2426847.6,"pct_val":19.9770696089,"balance":92537,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds Oct 2027 Term TIPS ETF","title":"ISHARES IBONDS OCT 2027 TERM TIPS ETF","isin":"US46438G6044","value_usd":2419418.35,"pct_val":19.91591428774,"balance":93416,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds Oct 2026 Term TIPS ETF","title":"ISHARES IBONDS OCT 2026 TERM TIPS ETF","isin":"US46438G5053","value_usd":2417370.34,"pct_val":19.89905569376,"balance":94318,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":20566.21,"pct_val":0.169294771027,"balance":20566.21,"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-ibonds-1-5-year-tips-ladder-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-1-5-year-tips-ladder-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 iBonds 1-5 Year TIPS Ladder ETF | LEI: 5299005PBFPMDE8EO741 | 6 positions totaling $12,148,107 across STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}