United States Treasury Floating Rate Note

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 2021-10-31 2021-10-31 N 261396921.41 32091.04 261364830.37 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 1343.16000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CBK6 42987700.00000000 PA USD 43000880.03000000 16.45243545932 Long DBT UST US N 2 2023-01-31 Floating 0.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 912828ZK9 919800.00000000 PA USD 920290.69000000 0.352109611953 Long DBT UST US N 2 2022-04-30 Floating 0.17000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CAA9 876700.00000000 PA USD 877037.99000000 0.335560828424 Long DBT UST US N 2 2022-07-31 Floating 0.11000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CAS0 129624500.00000000 PA USD 129677832.70000000 49.61563976163 Long DBT UST US N 2 2022-10-31 Floating 0.11000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CCQ2 54942900.00000000 PA USD 54941928.61000000 21.02116360958 Long DBT UST US N 2 2023-07-31 Floating 0.08000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 200000.00000000 NS USD 200000.00000000 0.076521389552 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 912828Z45 808000.00000000 PA USD 808298.90000000 0.309260775007 Long DBT UST US N 2 2022-01-31 Floating 0.21000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CBY6 23604500.00000000 PA USD 23606367.59000000 9.031960251339 Long DBT UST US N 2 2023-04-30 Floating 0.09000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 912828YN4 7297100.00000000 PA USD 7297221.57000000 2.791967672035 Long DBT UST US N 2 2021-10-31 Floating 0.36000000 N N N N N N 2021-11-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer