U.S. Treasury Floating Rate Notes

NPORT-P false 0001100663 XXXXXXXX S000044143 C000137225 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Treasury Floating Rate Bond ETF S000044143 549300IH7Y9SW6BCOA50 2026-10-31 2026-01-31 N 6859459858.92 465891258.36 6393568600.56 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 5707.68000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CJU6 464937200.00000000 PA USD 464937200.00000000 7.271951378753 Long DBT UST US N 2 2026-01-31 Floating 3.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CKM2 769738200.00000000 PA USD 769902046.47000000 12.04182037559 Long DBT UST US N 2 2026-04-30 Floating 3.76000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CLA7 843998800.00000000 PA USD 844462779.90000000 13.20800374029 Long DBT UST US N 2 2026-07-31 Floating 3.79000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CLT6 917437600.00000000 PA USD 918332386.07000000 14.36337737878 Long DBT UST US N 2 2026-10-31 Floating 3.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CMJ7 835571000.00000000 PA USD 835771938.11000000 13.07207273942 Long DBT UST US N 2 2027-01-31 Floating 3.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CMX6 865281300.00000000 PA USD 866207047.16000000 13.54809968073 Long DBT UST US N 2 2027-04-30 Floating 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CNQ0 729257900.00000000 PA USD 730158227.22000000 11.42019852819 Long DBT UST US N 2 2027-07-31 Floating 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CPG0 899165900.00000000 PA USD 900778248.33000000 14.08881807025 Long DBT UST US N 2 2027-10-31 Floating 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CPX3 465000000.00000000 PA USD 465036330.45000000 7.273501850113 Long DBT UST US N 2 2028-01-31 Floating 3.71000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1300000.00000000 NS USD 1300000.00000000 0.020332932689 Long STIV RF US N 1 N N N 2026-02-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX