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 2023-10-31 2023-01-31 N 4685906833.86 207071176.26 4478835657.60 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 41670081.32000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CGF2 201135000.00000000 PA USD 201147741.90000000 4.491072173159 Long DBT UST US N 2 2025-01-31 Floating 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CDE8 410608300.00000000 PA USD 410512964.96000000 9.165617949464 Long DBT UST US N 2 2023-10-31 Floating 4.68000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 205467500.00000000 NS USD 205467500.00000000 4.587520411724 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CEL1 463363500.00000000 PA USD 462553290.39000000 10.32753433596 Long DBT UST US N 2 2024-04-30 Floating 4.57000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CFD8 657209200.00000000 PA USD 656833736.38000000 14.66527880444 Long DBT UST US N 2 2024-07-31 Floating 4.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CDU2 356624900.00000000 PA USD 356494624.92000000 7.959537973113 Long DBT UST US N 2 2024-01-31 Floating 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CCQ2 882297800.00000000 PA USD 881973237.93000000 19.69202054630 Long DBT UST US N 2 2023-07-31 Floating 4.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CBY6 576049700.00000000 PA USD 576255781.78000000 12.86619616868 Long DBT UST US N 2 2023-04-30 Floating 4.68000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CFS5 872839500.00000000 PA USD 872608572.85000000 19.48293350235 Long DBT UST US N 2 2024-10-31 Floating 4.79000000 N N N N N N 2023-03-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX