{"entity_type":"fund","name":"iShares Inflation Hedged U.S. Aggregate Bond ETF","identifiers":{"lei":"5493004NDDBC2PHKSY69","cik":"1524513","fund_id":"S000076589","fundkey":"ishares-inflation-hedged-u-s-aggregate-bond-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-24"},"summary":{"total_positions":4,"total_value_usd":3554593.75,"asset_categories":["DO","STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":1210897.69},"DO":{"positions":1,"total_value_usd":682.1},"EC":{"positions":1,"total_value_usd":2343013.96}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":2343013.96,"pct_val":94.16801769971,"balance":23758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":1140897.69,"pct_val":45.93691826053,"balance":1140441.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":70000,"pct_val":2.813368315987,"balance":70000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCH Ltd.","title":"SWP: IFS 2.267700 27-SEP-2027 USC","isin":null,"value_usd":682.1,"pct_val":0.02741426469,"balance":42000,"units":"OU","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1524513&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-inflation-hedged-u-s-aggregate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-inflation-hedged-u-s-aggregate-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 Inflation Hedged U.S. Aggregate Bond ETF | LEI: 5493004NDDBC2PHKSY69 | 4 positions totaling $3,554,594 across DO, STIV, EC | Filing: Tue Sep 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-24"}