0001752724-21-141036.txt : 20210628 0001752724-21-141036.hdr.sgml : 20210628 20210628144008 ACCESSION NUMBER: 0001752724-21-141036 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 211052532 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000067556 iShares iBonds Dec 2021 Term Treasury ETF C000217181 iShares iBonds Dec 2021 Term Treasury ETF IBTA NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000067556 C000217181 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2021 Term Treasury ETF S000067556 5493001KIHT1PXSVIP58 2021-10-31 2021-04-30 N 13596550.66 922914.29 12673636.37 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 8342.98000000 USD N United States Treasury 254900HROIFWPRGM1V77 9128287A2 266300.00000000 PA USD 266971.83000000 2.106513254806 Long DBT UST US N 2 2021-06-30 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127965G0 414000.00000000 PA USD 413938.76000000 3.266140418702 Long DBT UST US N 2 2021-12-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828QN3 2000000.00000000 PA USD 2002044.88000000 15.79692537762 Long DBT UST US N 2 2021-05-15 Fixed 3.13000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 694000.00000000 NS USD 694000.00000000 5.475934291777 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828Y20 1958300.00000000 PA USD 1968466.26000000 15.53197679443 Long DBT UST US N 2 2021-07-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828F21 625000.00000000 PA USD 630371.09000000 4.973877043625 Long DBT UST US N 2 2021-09-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285F3 375000.00000000 PA USD 379804.69000000 2.996809115488 Long DBT UST US N 2 2021-10-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287F1 1500000.00000000 PA USD 1506267.75000000 11.88504787438 Long DBT UST US N 2 2021-07-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284T4 900000.00000000 PA USD 902737.01000000 7.122951800454 Long DBT UST US N 2 2021-06-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EJ3 625000.00000000 PA USD 626674.73000000 4.944711302301 Long DBT UST US N 2 2021-05-15 Fixed 8.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YT1 1525000.00000000 PA USD 1537867.19000000 12.13437994513 Long DBT UST US N 2 2021-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T67 187400.00000000 PA USD 188512.69000000 1.487439630556 Long DBT UST US N 2 2021-10-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EL8 1346200.00000000 PA USD 1403318.81000000 11.07274004895 Long DBT UST US N 2 2021-11-15 Fixed 8.00000000 N N N N N N 2021-06-01 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer