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 2022-10-31 2022-07-31 N 2077361496.18 21133246.98 2056228249.20 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 5728.94000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CBK6 337257300.00000000 PA USD 337571421.45000000 16.41702090131 Long DBT UST US N 2 2023-01-31 Floating 2.59000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 11275000.00000000 NS USD 11275000.00000000 0.548334067698 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CEL1 146855900.00000000 PA USD 146633188.62000000 7.131172751714 Long DBT UST US N 2 2024-04-30 Floating 2.46000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CAA9 327900.00000000 PA USD 327900.82000000 0.015946713120 Long DBT UST US N 2 2022-07-31 Variable 2.59000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 84660000.00000000 NS USD 84660000.00000000 4.117247199231 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CAS0 808863300.00000000 PA USD 809404712.65000000 39.36356350346 Long DBT UST US N 2 2022-10-31 Floating 2.59000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CDU2 53205600.00000000 PA USD 53196531.64000000 2.587092734510 Long DBT UST US N 2 2024-01-31 Floating 2.52000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CCQ2 431056900.00000000 PA USD 431534636.05000000 20.98670885481 Long DBT UST US N 2 2023-07-31 Floating 2.57000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CBY6 185192900.00000000 PA USD 185412014.68000000 9.017093056285 Long DBT UST US N 2 2023-04-30 Floating 2.57000000 N N N N N N 2022-08-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX