{"entity_type":"fund","name":"iShares iBonds Oct 2025 Term TIPS ETF","identifiers":{"lei":"529900QVE1E5GZ32TV79","cik":"1100663","fund_id":"S000080885","fundkey":"ishares-ibonds-oct-2025-term-tips-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-26"},"summary":{"total_positions":4,"total_value_usd":54866776.1,"asset_categories":["STIV","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":15293732.68},"DBT":{"positions":3,"total_value_usd":39573043.42}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Inflation Linked Notes","isin":"US91282CAQ42","value_usd":16330357.15,"pct_val":51.58201308007,"balance":16367314.545,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":15293732.68,"pct_val":48.30767091599,"balance":15293732.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Inflation Linked Notes","isin":"US912828XL95","value_usd":13234560.01,"pct_val":38.51304907546,"balance":13248038.7,"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":"US912828ZJ22","value_usd":10008126.26,"pct_val":35.84331613352,"balance":10022403.776,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","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-oct-2025-term-tips-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-oct-2025-term-tips-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 Oct 2025 Term TIPS ETF | LEI: 529900QVE1E5GZ32TV79 | 4 positions totaling $54,866,776 across STIV, DBT | Filing: Thu Sep 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-26"}