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 2023-04-30 N 6312716585.56 301502081.44 6011214504.12 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 7176.13000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CGF2 269689000.00000000 PA USD 270121119.99000000 4.493619713701 Long DBT UST US N 2 2025-01-31 Floating 5.33000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CDE8 700681400.00000000 PA USD 700599385.24000000 11.65487248475 Long DBT UST US N 2 2023-10-31 Floating 5.17000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 14570000.00000000 NS USD 14570000.00000000 0.242380304180 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CEL1 621279300.00000000 PA USD 620625962.69000000 10.32446874528 Long DBT UST US N 2 2024-04-30 Floating 5.06000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CGY1 299244600.00000000 PA USD 299458099.05000000 4.981657181668 Long DBT UST US N 2 2025-04-30 Floating 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CFD8 881202600.00000000 PA USD 880995279.46000000 14.65586162091 Long DBT UST US N 2 2024-07-31 Floating 5.17000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CDU2 478179900.00000000 PA USD 478138523.09000000 7.954108487765 Long DBT UST US N 2 2024-01-31 Floating 5.12000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CCQ2 1032903000.00000000 PA USD 1032345800.48000000 17.17366431978 Long DBT UST US N 2 2023-07-31 Floating 5.16000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CBY6 773030000.00000000 PA USD 773028871.38000000 12.85977851647 Long DBT UST US N 2 2023-04-30 Variable 5.17000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 91282CFS5 1170339700.00000000 PA USD 1171284316.28000000 19.48498619500 Long DBT UST US N 2 2024-10-31 Floating 5.27000000 N N N N N N 2023-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer