NPORT-P false 0001100663 XXXXXXXX S000067562 C000217188 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2027 Term Treasury ETF S000067562 54930020FRFZSOL6BW27 2020-10-31 2020-04-30 N 11858568.50 668.68 11857899.82 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 1619.68000000 USD N BlackRock Funds III 5493008LW2651I1QB503 066922477 189000.00000000 NS USD 189000.00000000 1.593874150304 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 112500.00000000 PA USD 158849.12000000 1.339605852733 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 3721500.00000000 PA USD 4194537.56000000 35.37335973209 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 562500.00000000 PA USD 635163.58000000 5.356459319454 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 3600000.00000000 PA USD 4045781.23000000 34.11886836129 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 1530000.00000000 PA USD 1708878.51000000 14.41130837619 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 562500.00000000 PA USD 799760.75000000 6.744539607689 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 45000.00000000 PA USD 46879.10000000 0.395340664971 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N 2020-05-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer