{"entity_type":"fund","name":"iShares iBonds Oct 2026 Term TIPS ETF","identifiers":{"lei":"529900MT48LA3S83VH14","cik":"1100663","fund_id":"S000080886","fundkey":"ishares-ibonds-oct-2026-term-tips-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":72990511.36,"asset_categories":["DBT","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":24031343.16},"DBT":{"positions":3,"total_value_usd":48959168.2}}},"holdings":[{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":24031343.16,"pct_val":32.90201369013,"balance":24031343.16,"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":"US91282CDC29","value_usd":18594538.1,"pct_val":25.45832511543,"balance":18609564.576,"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":16541573.42,"pct_val":22.64755122082,"balance":16502538.975,"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":13823056.68,"pct_val":18.92555056522,"balance":13833183.399,"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-2026-term-tips-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-oct-2026-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 2026 Term TIPS ETF | LEI: 529900MT48LA3S83VH14 | 4 positions totaling $72,990,511 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"}