NPORT-P false 0001100663 XXXXXXXX S000067563 C000217189 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2028 Term Treasury ETF S000067563 549300HVACYCKR8TRD69 2022-10-31 2022-04-30 N 17267972.35 969.17 17267003.18 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 6291.41000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 1565000.00000000 PA USD 1427756.84000000 8.268700857446 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 1520300.00000000 PA USD 1349741.34000000 7.816882442943 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 1000000.00000000 PA USD 883085.94000000 5.114297662392 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 1540100.00000000 PA USD 1391083.30000000 8.056309977467 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 1535200.00000000 PA USD 1526504.54000000 8.840587588285 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 560000.00000000 PA USD 503803.13000000 2.917721881140 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 888500.00000000 PA USD 805758.44000000 4.666463726220 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 1822400.00000000 PA USD 1812433.75000000 10.49651599125 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 1185700.00000000 PA USD 1196630.67000000 6.930158392430 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 1561200.00000000 PA USD 1543209.61000000 8.937333212444 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 1811700.00000000 PA USD 1635059.25000000 9.469270567424 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 1628500.00000000 PA USD 1455599.09000000 8.429946267027 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 700000.00000000 PA USD 634128.91000000 3.672489680980 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 1100000.00000000 PA USD 996531.25000000 5.771304027755 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N 2022-05-31 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer