Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 471,645,254 | 471,645,254 | 3.40% | $469.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 416,964,416 | 0 | -416,964,416 | 0.00% | -$413.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 394,876,157 | 560,733,148 | 165,856,991 | 4.08% | $164.35M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 32,073,009 | 41,319,567 | 9,246,558 | 0.30% | $9.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 560,327,735 | 540,788,032 | -19,539,703 | 4.02% | -$22.49M |
| U.S. Treasury Inflation Linked Notes | 534,733,524 | 514,824,620 | -19,908,904 | 3.77% | -$21.48M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 515,068,068 | 495,893,993 | -19,174,075 | 3.60% | -$20.07M |
| U.S. Treasury Notes | 477,953,656 | 460,166,703 | -17,786,953 | 3.39% | -$16.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 497,338,774 | 478,823,455 | -18,515,318 | 3.36% | -$17.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 487,214,913 | 469,072,931 | -18,141,981 | 3.34% | -$18.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 504,785,919 | 484,105,664 | -20,680,255 | 3.33% | -$18.29M |
| U.S. Treasury Inflation-Protected Indexed Notes | 461,020,960 | 443,862,214 | -17,158,746 | 3.28% | -$15.87M |
| U.S. Treasury Inflation Linked Notes | 442,878,467 | 426,104,955 | -16,773,512 | 3.18% | -$15.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 434,530,564 | 418,356,478 | -16,174,086 | 3.15% | -$15.81M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 485,115,375 | 466,504,338 | -18,611,037 | 3.13% | -$14.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 427,727,269 | 411,809,140 | -15,918,128 | 3.03% | -$14.65M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 422,090,460 | 406,379,616 | -15,710,844 | 2.96% | -$13.70M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 426,546,707 | 410,662,679 | -15,884,027 | 2.95% | -$12.85M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 446,161,368 | 429,268,441 | -16,892,927 | 2.92% | -$13.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 437,875,469 | 421,582,594 | -16,292,875 | 2.88% | -$12.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 424,556,192 | 408,749,002 | -15,807,190 | 2.83% | -$12.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 386,104,159 | 371,742,040 | -14,362,118 | 2.67% | -$11.64M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 378,529,094 | 364,435,135 | -14,093,959 | 2.63% | -$11.60M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 385,580,111 | 371,231,135 | -14,348,976 | 2.58% | -$11.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 335,337,656 | 322,858,404 | -12,479,252 | 2.34% | -$10.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 341,374,185 | 328,662,781 | -12,711,404 | 2.32% | -$9.89M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 340,360,357 | 319,327,057 | -21,033,300 | 2.30% | -$18.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 289,462,439 | 278,683,289 | -10,779,150 | 2.01% | -$9.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 187,788,883 | 180,801,007 | -6,987,876 | 1.42% | -$7.80M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 225,812,858 | 217,272,724 | -8,540,134 | 1.32% | -$12.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 249,600,903 | 240,310,590 | -9,290,313 | 1.27% | -$12.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 163,188,453 | 157,114,342 | -6,074,111 | 1.20% | -$6.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 169,587,441 | 162,679,179 | -6,908,262 | 1.20% | -$6.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 159,737,070 | 153,791,622 | -5,945,448 | 1.13% | -$5.43M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 170,764,562 | 164,409,314 | -6,355,249 | 1.13% | -$12.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 204,479,070 | 195,950,373 | -8,528,696 | 1.11% | -$10.28M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 175,368,604 | 168,146,452 | -7,222,152 | 1.09% | -$13.10M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 148,117,918 | 142,165,016 | -5,952,902 | 1.07% | -$5.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 172,765,994 | 165,339,812 | -7,426,182 | 0.93% | -$11.43M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 129,995,585 | 125,088,502 | -4,907,083 | 0.89% | -$7.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 164,607,030 | 158,480,060 | -6,126,970 | 0.86% | -$7.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 156,378,337 | 150,561,207 | -5,817,130 | 0.79% | -$8.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 189,362,733 | 182,317,432 | -7,045,301 | 0.70% | -$8.45M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 128,135,254 | 123,046,192 | -5,089,062 | 0.67% | -$7.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 160,518,610 | 154,544,766 | -5,973,844 | 0.64% | -$7.43M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 86,996,685 | 83,759,998 | -3,236,688 | 0.60% | -$4.73M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 157,731,107 | 151,857,699 | -5,873,408 | 0.59% | -$6.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 113,308,373 | 109,095,811 | -4,212,562 | 0.58% | -$6.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 68,706,197 | 66,148,583 | -2,557,614 | 0.53% | -$3.01M |
| U.S. Treasury Inflation Linked Bonds | 103,057,931 | 99,222,046 | -3,835,886 | 0.52% | -$5.57M |
No positions in this category.
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