iShares U.S. Intermediate Government Bond Index Fund

Asset mix

DBT: 91.7% · STIV: 8.3%

Financial position

Total assets: $8.45B
Total liabilities: $1.27B
Net assets: $7.17B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.63M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$339M	$75.5M	$13.4M
Reinvestment	$21.6M	$23.3M	$22.6M
Redemptions	$56.1M	$255M	$264M
Net realized gain (non-derivative)	$-129K	$-1.96M	$-5.06M
Net unrealized appreciation (non-derivative)	$-22.5M	$-13.7M	$-41.8M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$54.5	$361
1 year	$4.09K	$0
5 years	$28.7K	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Blackrock Funds
Registrant CIK: 844779
Registrant LEI: 549300OZUEVJZHOBFP42
Series: iShares U.S. Intermediate Government Bond Index Fund
Series ID: S000075206
Series LEI: 549300ZFZHEO4YPOXJ51
SEC file number: 811-05742
Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809, US
Phone: 800-441-7762
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000141036826099812

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$623M	8.69%
United States Treasury DBT	$80.9M	1.13%
United States Treasury DBT	$80.5M	1.12%
United States Treasury DBT	$79.8M	1.11%
United States Treasury DBT	$77.9M	1.09%
United States Treasury DBT	$76.1M	1.06%
United States Treasury DBT	$75.5M	1.05%
United States Treasury DBT	$75.5M	1.05%
United States Treasury DBT	$74.8M	1.04%
United States Treasury DBT	$74M	1.03%
United States Treasury DBT	$73.3M	1.02%
United States Treasury DBT	$72.5M	1.01%
United States Treasury DBT	$67.1M	0.94%
United States Treasury DBT	$62.7M	0.87%
United States Treasury DBT	$60.9M	0.85%
United States Treasury DBT	$60.9M	0.85%
United States Treasury DBT	$58.7M	0.82%
United States Treasury DBT	$56.3M	0.79%
United States Treasury DBT	$56.3M	0.78%
United States Treasury DBT	$55M	0.77%
United States Treasury DBT	$54.6M	0.76%
United States Treasury DBT	$54.1M	0.75%
United States Treasury DBT	$53.8M	0.75%
United States Treasury DBT	$53M	0.74%
United States Treasury DBT	$52M	0.72%
United States Treasury DBT	$51.7M	0.72%
United States Treasury DBT	$51.4M	0.72%
United States Treasury DBT	$50.5M	0.70%
United States Treasury DBT	$49.7M	0.69%
United States Treasury DBT	$49.4M	0.69%
United States Treasury DBT	$49.1M	0.68%
United States Treasury DBT	$49.1M	0.68%
United States Treasury DBT	$49.1M	0.68%
United States Treasury DBT	$48.9M	0.68%
United States Treasury DBT	$48.2M	0.67%
United States Treasury DBT	$48.1M	0.67%
United States Treasury DBT	$48.1M	0.67%
United States Treasury DBT	$47.9M	0.67%
United States Treasury DBT	$47.5M	0.66%
United States Treasury DBT	$47.1M	0.66%
United States Treasury DBT	$46.9M	0.65%
United States Treasury DBT	$46.8M	0.65%
United States Treasury DBT	$46M	0.64%
United States Treasury DBT	$46M	0.64%
United States Treasury DBT	$46M	0.64%
United States Treasury DBT	$45.9M	0.64%
United States Treasury DBT	$45.9M	0.64%
United States Treasury DBT	$45.8M	0.64%
United States Treasury DBT	$45.7M	0.64%
United States Treasury DBT	$45.6M	0.64%
United States Treasury DBT	$45.5M	0.63%
United States Treasury DBT	$45.4M	0.63%
United States Treasury DBT	$45.3M	0.63%
United States Treasury DBT	$45.3M	0.63%
United States Treasury DBT	$45M	0.63%
United States Treasury DBT	$44.8M	0.62%
United States Treasury DBT	$44M	0.61%
United States Treasury DBT	$43.9M	0.61%
United States Treasury DBT	$43.8M	0.61%
United States Treasury DBT	$43.7M	0.61%

Showing top 60 of 211 holdings.