ISHARES US TREASURY BOND ETF

NPORT-P false 0001100663 XXXXXXXX S000082201 C000245485 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2035 ETF S000082201 529900HIG9BWHC6GFO63 2026-07-31 2026-01-31 N 76724861.43 1810028.09 74914833.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 447009.00000000 NS USD 10296852.32000000 13.74474434624 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 101672.77000000 NS USD 101672.77000000 0.135717808432 Long STIV RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 73353.00000000 NS USD 5322493.68000000 7.104726050505 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 73284.00000000 NS USD 7012545.96000000 9.360690863682 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 2979.00000000 NS USD 773497.35000000 1.032502263589 Long RF US N 1 N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 137867.00000000 NS USD 11899300.77000000 15.88377126328 Long RF US N 1 N N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 21516.00000000 NS USD 1385845.56000000 1.849894738082 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 1807613.60140000 NS USD 1808517.41000000 2.414097888721 Long STIV RF US N 1 N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 69168.00000000 NS USD 26177321.28000000 34.94277449860 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 66631.00000000 NS USD 3538772.41000000 4.723727267655 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 13574.00000000 NS USD 1379118.40000000 1.840914994418 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 42023.00000000 NS USD 2129725.64000000 2.842862414622 Long RF US N 1 N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 33416.00000000 NS USD 1960516.72000000 2.616994035216 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 44785.00000000 NS USD 2418837.85000000 3.228783596196 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 5044.00000000 NS USD 519279.80000000 0.693160188508 Long RF US N 1 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer