{"entity_type":"fund","name":"iShares iBonds Oct 2028 Term TIPS ETF","identifiers":{"lei":"529900QW20C4SSQWKU50","cik":"1100663","fund_id":"S000080888","fundkey":"ishares-ibonds-oct-2028-term-tips-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":7,"total_value_usd":110574850.79,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":110342747.63},"STIV":{"positions":1,"total_value_usd":232103.16}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Inflation Linked Notes","isin":"US91282CJH51","value_usd":25846523.47,"pct_val":23.29467747502,"balance":24877915.996,"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":"US91282CGW55","value_usd":24283997.62,"pct_val":21.88642093467,"balance":24165461.925,"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":"US9128283R96","value_usd":21904604.22,"pct_val":19.74194676956,"balance":22087270.365,"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":"US912828Y388","value_usd":19160604.8,"pct_val":17.26886440106,"balance":19198398.38,"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 Bonds","isin":"US912810FD55","value_usd":9871089.42,"pct_val":8.896509607296,"balance":9342457.138,"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 Bonds","isin":"US912810PV44","value_usd":9275928.1,"pct_val":8.360108995774,"balance":9132636.76,"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":232103.16,"pct_val":0.209187446791,"balance":232103.16,"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-oct-2028-term-tips-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-oct-2028-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 2028 Term TIPS ETF | LEI: 529900QW20C4SSQWKU50 | 7 positions totaling $110,574,851 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"}