iShares U.S. Intermediate Government Bond Index Fund

S000075206BlackRock FundsCIK 0000844779

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $7,338,219,739.17
Total assets: $8,547,905,444.15
Total liabilities: $1,209,685,704.98
Assets invested: $0
Cash not reported in C or D: $81,974.17
Amendment: No
Accession: 0001410368-26-066783

By asset category

N-PORT Item C.4.a

DBTDebt$7.27B92.2%

STIVShort-term investment veh…$616.04M7.8%

By asset category

By issuer category

N-PORT Item C.4.b

USTUS Treasury$7.17B90.9%

RFRegistered fund$616.04M7.8%

USGSEUS government sponsored e…$93.67M1.2%

USGAUS government agency$5.10M0.1%

CORPCorporate$5.03M0.1%

By issuer category

By investment country

as filed

USUS$7.89B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(215)$7.89B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($7.89B), not of the fund’s net assets ($7.34B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

215 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
United States Treasury U.S. Treasury Notes	—	91282CNU1 US91282CNU17	DBT UST	42,374,800 PA	$42.13M	0.574%	US
United States Treasury U.S. Treasury Notes	—	91282CNY3 US91282CNY39	DBT UST	43,068,700 PA	$42.56M	0.580%	US
United States Treasury U.S. Treasury Notes	—	91282CMD0 US91282CMD01	DBT UST	42,300,000 PA	$42.89M	0.585%	US
United States Treasury U.S. Treasury Notes	—	91282CNE7 US91282CNE74	DBT UST	43,310,100 PA	$43.34M	0.591%	US
United States Treasury U.S. Treasury Notes	—	91282CKG5 US91282CKG59	DBT UST	43,372,700 PA	$43.62M	0.594%	US
United States Treasury U.S. Treasury Notes	—	91282CNG2 US91282CNG23	DBT UST	43,937,900 PA	$43.97M	0.599%	US
United States Treasury U.S. Treasury Notes	—	91282CNX5 US91282CNX55	DBT UST	45,004,900 PA	$44.33M	0.604%	US
United States Treasury U.S. Treasury Notes	—	91282CJF9 US91282CJF95	DBT UST	43,443,500 PA	$44.43M	0.606%	US
United States Treasury U.S. Treasury Notes	—	91282CQD6 US91282CQD64	DBT UST	46,694,100 PA	$45.65M	0.622%	US
United States Treasury U.S. Treasury Notes	—	91282CPL9 US91282CPL99	DBT UST	46,223,900 PA	$45.87M	0.625%	US
United States Treasury U.S. Treasury Notes	—	91282CKP5 US91282CKP58	DBT UST	45,000,000 PA	$45.89M	0.625%	US
United States Treasury U.S. Treasury Notes	—	91282CPE5 US91282CPE56	DBT UST	46,235,600 PA	$45.98M	0.627%	US
United States Treasury U.S. Treasury Notes	—	91282CPC9 US91282CPC90	DBT UST	46,751,400 PA	$46.31M	0.631%	US
United States Treasury U.S. Treasury Notes	—	91282CKD2 US91282CKD29	DBT UST	46,000,000 PA	$46.41M	0.632%	US
United States Treasury U.S. Treasury Notes	—	91282CLK5 US91282CLK52	DBT UST	47,000,000 PA	$46.53M	0.634%	US
United States Treasury U.S. Treasury Notes	—	91282CLX7 US91282CLX73	DBT UST	46,634,700 PA	$46.80M	0.638%	US
United States Treasury U.S. Treasury Notes	—	91282CQA2 US91282CQA26	DBT UST	47,937,700 PA	$47.42M	0.646%	US
United States Treasury U.S. Treasury Notes	—	91282CDY4 US91282CDY49	DBT UST	54,408,900 PA	$48.16M	0.656%	US
United States Treasury U.S. Treasury Notes	—	91282CPP0 US91282CPP04	DBT UST	48,735,000 PA	$48.25M	0.657%	US
United States Treasury U.S. Treasury Notes	—	91282CAE1 US91282CAE12	DBT UST	55,601,600 PA	$48.28M	0.658%	US
United States Treasury U.S. Treasury Notes	—	9128284N7 US9128284N73	DBT UST	49,609,400 PA	$48.62M	0.663%	US
United States Treasury U.S. Treasury Notes	—	91282CMG3 US91282CMG32	DBT UST	48,312,100 PA	$48.78M	0.665%	US
United States Treasury U.S. Treasury Notes	—	91282CKT7 US91282CKT70	DBT UST	48,000,000 PA	$48.80M	0.665%	US
United States Treasury U.S. Treasury Notes	—	91282CPN5 US91282CPN55	DBT UST	50,000,000 PA	$48.95M	0.667%	US
United States Treasury U.S. Treasury Notes	—	91282CLN9 US91282CLN91	DBT UST	50,104,100 PA	$49.40M	0.673%	US
United States Treasury U.S. Treasury Notes	—	91282CDJ7 US91282CDJ71	DBT UST	57,169,100 PA	$49.50M	0.675%	US
United States Treasury U.S. Treasury Notes	—	91282CLR0 US91282CLR06	DBT UST	49,270,500 PA	$49.55M	0.675%	US
United States Treasury U.S. Treasury Notes	—	91282CPS4 US91282CPS43	DBT UST	50,000,000 PA	$49.59M	0.676%	US
United States Treasury U.S. Treasury Notes	—	91282CNN7 US91282CNN73	DBT UST	50,000,000 PA	$49.77M	0.678%	US
United States Treasury U.S. Treasury Notes	—	91282CNK3 US91282CNK35	DBT UST	50,000,000 PA	$49.79M	0.678%	US
United States Treasury U.S. Treasury Notes	—	91282CMZ1 US91282CMZ13	DBT UST	50,000,000 PA	$49.81M	0.679%	US
United States Treasury U.S. Treasury Notes	—	91282CMY4 US91282CMY48	DBT UST	50,000,000 PA	$49.98M	0.681%	US
United States Treasury U.S. Treasury Notes	—	91282CMU2 US91282CMU26	DBT UST	50,000,000 PA	$50.05M	0.682%	US
United States Treasury U.S. Treasury Notes	—	91282CLC3 US91282CLC37	DBT UST	50,000,000 PA	$50.10M	0.683%	US
United States Treasury U.S. Treasury Notes	—	91282CJW2 US91282CJW29	DBT UST	50,000,000 PA	$50.11M	0.683%	US
United States Treasury U.S. Treasury Notes	—	91282CKR1 US91282CKR15	DBT UST	50,000,000 PA	$50.35M	0.686%	US
United States Treasury U.S. Treasury Notes	—	91282CPB1 US91282CPB18	DBT UST	52,086,000 PA	$51.83M	0.706%	US
United States Treasury U.S. Treasury Notes	—	91282CAV3 US91282CAV37	DBT UST	61,112,000 PA	$53.23M	0.725%	US
United States Treasury U.S. Treasury Notes	—	91282CNV9 US91282CNV99	DBT UST	55,192,700 PA	$55.03M	0.750%	US
United States Treasury U.S. Treasury Notes	—	91282CCB5 US91282CCB54	DBT UST	62,445,800 PA	$55.60M	0.758%	US
United States Treasury U.S. Treasury Notes	—	91282CCS8 US91282CCS89	DBT UST	65,166,500 PA	$56.49M	0.770%	US
United States Treasury U.S. Treasury Notes	—	91282CBL4 US91282CBL46	DBT UST	65,140,400 PA	$57.02M	0.777%	US
United States Treasury U.S. Treasury Notes	—	91282CFF3 US91282CFF32	DBT UST	62,062,400 PA	$57.24M	0.780%	US
United States Treasury U.S. Treasury Notes	—	91282CHC8 US91282CHC82	DBT UST	60,751,300 PA	$57.67M	0.786%	US
United States Treasury U.S. Treasury Notes	—	91282CPR6 US91282CPR69	DBT UST	59,563,200 PA	$58.59M	0.798%	US
United States Treasury U.S. Treasury Notes	—	91282CPW5 US91282CPW54	DBT UST	60,133,200 PA	$59.45M	0.810%	US
United States Treasury U.S. Treasury Notes	—	91282CEP2 US91282CEP23	DBT UST	63,882,900 PA	$59.58M	0.812%	US
United States Treasury U.S. Treasury Notes	—	91282CNL1 US91282CNL18	DBT UST	60,000,000 PA	$59.95M	0.817%	US
United States Treasury U.S. Treasury Notes	—	91282CGQ8 US91282CGQ87	DBT UST	61,600,000 PA	$61.66M	0.840%	US
United States Treasury U.S. Treasury Notes	—	91282CPA3 US91282CPA35	DBT UST	62,804,700 PA	$61.86M	0.843%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

United States Treasury

U.S. Treasury Notes

—

91282CNU1

US91282CNU17

DBT

UST

42,374,800 PA

$42.13M

0.574%

United States Treasury

U.S. Treasury Notes

—

91282CNY3

US91282CNY39

DBT

UST

43,068,700 PA

$42.56M

0.580%

United States Treasury

U.S. Treasury Notes

—

91282CMD0

US91282CMD01

DBT

UST

42,300,000 PA

$42.89M

0.585%

United States Treasury

U.S. Treasury Notes

—

91282CNE7

US91282CNE74

DBT

UST

43,310,100 PA

$43.34M

0.591%

United States Treasury

U.S. Treasury Notes

—

91282CKG5

US91282CKG59

DBT

UST

43,372,700 PA

$43.62M

0.594%

United States Treasury

U.S. Treasury Notes

—

91282CNG2

US91282CNG23

DBT

UST

43,937,900 PA

$43.97M

0.599%

United States Treasury

U.S. Treasury Notes

—

91282CNX5

US91282CNX55

DBT

UST

45,004,900 PA

$44.33M

0.604%

United States Treasury

U.S. Treasury Notes

—

91282CJF9

US91282CJF95

DBT

UST

43,443,500 PA

$44.43M

0.606%

United States Treasury

U.S. Treasury Notes

—

91282CQD6

US91282CQD64

DBT

UST

46,694,100 PA

$45.65M

0.622%

United States Treasury

U.S. Treasury Notes

—

91282CPL9

US91282CPL99

DBT

UST

46,223,900 PA

$45.87M

0.625%

United States Treasury

U.S. Treasury Notes

—

91282CKP5

US91282CKP58

DBT

UST

45,000,000 PA

$45.89M

0.625%

United States Treasury

U.S. Treasury Notes

—

91282CPE5

US91282CPE56

DBT

UST

46,235,600 PA

$45.98M

0.627%

United States Treasury

U.S. Treasury Notes

—

91282CPC9

US91282CPC90

DBT

UST

46,751,400 PA

$46.31M

0.631%

United States Treasury

U.S. Treasury Notes

—

91282CKD2

US91282CKD29

DBT

UST

46,000,000 PA

$46.41M

0.632%

United States Treasury

U.S. Treasury Notes

—

91282CLK5

US91282CLK52

DBT

UST

47,000,000 PA

$46.53M

0.634%

United States Treasury

U.S. Treasury Notes

—

91282CLX7

US91282CLX73

DBT

UST

46,634,700 PA

$46.80M

0.638%

United States Treasury

U.S. Treasury Notes

—

91282CQA2

US91282CQA26

DBT

UST

47,937,700 PA

$47.42M

0.646%

United States Treasury

U.S. Treasury Notes

—

91282CDY4

US91282CDY49

DBT

UST

54,408,900 PA

$48.16M

0.656%

United States Treasury

U.S. Treasury Notes

—

91282CPP0

US91282CPP04

DBT

UST

48,735,000 PA

$48.25M

0.657%

United States Treasury

U.S. Treasury Notes

—

91282CAE1

US91282CAE12

DBT

UST

55,601,600 PA

$48.28M

0.658%

United States Treasury

U.S. Treasury Notes

—

9128284N7

US9128284N73

DBT

UST

49,609,400 PA

$48.62M

0.663%

United States Treasury

U.S. Treasury Notes

—

91282CMG3

US91282CMG32

DBT

UST

48,312,100 PA

$48.78M

0.665%

United States Treasury

U.S. Treasury Notes

—

91282CKT7

US91282CKT70

DBT

UST

48,000,000 PA

$48.80M

0.665%

United States Treasury

U.S. Treasury Notes

—

91282CPN5

US91282CPN55

DBT

UST

50,000,000 PA

$48.95M

0.667%

United States Treasury

U.S. Treasury Notes

—

91282CLN9

US91282CLN91

DBT

UST

50,104,100 PA

$49.40M

0.673%

United States Treasury

U.S. Treasury Notes

—

91282CDJ7

US91282CDJ71

DBT

UST

57,169,100 PA

$49.50M

0.675%

United States Treasury

U.S. Treasury Notes

—

91282CLR0

US91282CLR06

DBT

UST

49,270,500 PA

$49.55M

0.675%

United States Treasury

U.S. Treasury Notes

—

91282CPS4

US91282CPS43

DBT

UST

50,000,000 PA

$49.59M

0.676%

United States Treasury

U.S. Treasury Notes

—

91282CNN7

US91282CNN73

DBT

UST

50,000,000 PA

$49.77M

0.678%

United States Treasury

U.S. Treasury Notes

—

91282CNK3

US91282CNK35

DBT

UST

50,000,000 PA

$49.79M

0.678%

United States Treasury

U.S. Treasury Notes

—

91282CMZ1

US91282CMZ13

DBT

UST

50,000,000 PA

$49.81M

0.679%

United States Treasury

U.S. Treasury Notes

—

91282CMY4

US91282CMY48

DBT

UST

50,000,000 PA

$49.98M

0.681%

United States Treasury

U.S. Treasury Notes

—

91282CMU2

US91282CMU26

DBT

UST

50,000,000 PA

$50.05M

0.682%

United States Treasury

U.S. Treasury Notes

—

91282CLC3

US91282CLC37

DBT

UST

50,000,000 PA

$50.10M

0.683%

United States Treasury

U.S. Treasury Notes

—

91282CJW2

US91282CJW29

DBT

UST

50,000,000 PA

$50.11M

0.683%

United States Treasury

U.S. Treasury Notes

—

91282CKR1

US91282CKR15

DBT

UST

50,000,000 PA

$50.35M

0.686%

United States Treasury

U.S. Treasury Notes

—

91282CPB1

US91282CPB18

DBT

UST

52,086,000 PA

$51.83M

0.706%

United States Treasury

U.S. Treasury Notes

—

91282CAV3

US91282CAV37

DBT

UST

61,112,000 PA

$53.23M

0.725%

United States Treasury

U.S. Treasury Notes

—

91282CNV9

US91282CNV99

DBT

UST

55,192,700 PA

$55.03M

0.750%

United States Treasury

U.S. Treasury Notes

—

91282CCB5

US91282CCB54

DBT

UST

62,445,800 PA

$55.60M

0.758%

United States Treasury

U.S. Treasury Notes

—

91282CCS8

US91282CCS89

DBT

UST

65,166,500 PA

$56.49M

0.770%

United States Treasury

U.S. Treasury Notes

—

91282CBL4

US91282CBL46

DBT

UST

65,140,400 PA

$57.02M

0.777%

United States Treasury

U.S. Treasury Notes

—

91282CFF3

US91282CFF32

DBT

UST

62,062,400 PA

$57.24M

0.780%

United States Treasury

U.S. Treasury Notes

—

91282CHC8

US91282CHC82

DBT

UST

60,751,300 PA

$57.67M

0.786%

United States Treasury

U.S. Treasury Notes

—

91282CPR6

US91282CPR69

DBT

UST

59,563,200 PA

$58.59M

0.798%

United States Treasury

U.S. Treasury Notes

—

91282CPW5

US91282CPW54

DBT

UST

60,133,200 PA

$59.45M

0.810%

United States Treasury

U.S. Treasury Notes

—

91282CEP2

US91282CEP23

DBT

UST

63,882,900 PA

$59.58M

0.812%

United States Treasury

U.S. Treasury Notes

—

91282CNL1

US91282CNL18

DBT

UST

60,000,000 PA

$59.95M

0.817%

United States Treasury

U.S. Treasury Notes

—

91282CGQ8

US91282CGQ87

DBT

UST

61,600,000 PA

$61.66M

0.840%

United States Treasury

U.S. Treasury Notes

—

91282CPA3

US91282CPA35

DBT

UST

62,804,700 PA

$61.86M

0.843%