U.S. Treasury Bonds

NPORT-P false 0001100663 XXXXXXXX S000085232 C000250199 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2054 Term Treasury ETF S000085232 529900GQ4SYYIVPCT256 2026-10-31 2026-01-31 N 3530705.96 204.38 3530501.58 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 180.95000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 940400.00000000 PA USD 845955.92000000 23.96135225635 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 940500.00000000 PA USD 900822.66000000 25.51543002000 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 940800.00000000 PA USD 846242.25000000 23.96946243541 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 940700.00000000 PA USD 882530.93000000 24.99732431786 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N 2026-02-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX