0001752724-24-088781.txt : 20240424
0001752724-24-088781.hdr.sgml : 20240424
20240424124835
ACCESSION NUMBER: 0001752724-24-088781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868869
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004357
iShares 1-3 Year Treasury Bond ETF
C000012087
iShares 1-3 Year Treasury Bond ETF
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2025-07-31
Fixed
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Fixed
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2025-01-31
Fixed
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2024-11-15
Fixed
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U.S. Treasury Notes
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2025-07-31
Fixed
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United States Treasury
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U.S. Treasury Notes
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2025-06-30
Fixed
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U.S. Treasury Notes
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2025-03-31
Fixed
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U.S. Treasury Notes
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2026-05-15
Fixed
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United States Treasury
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U.S. Treasury Notes
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USD
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Fixed
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U.S. Treasury Notes
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USD
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Long
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2024-11-15
Fixed
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United States Treasury
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U.S. Treasury Notes
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USD
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2025-08-15
Fixed
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U.S. Treasury Notes
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Fixed
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U.S. Treasury Notes
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2026-05-31
Fixed
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254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286L9
94126800.00000000
PA
USD
89773435.50000000
0.349142581332
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283Z1
65110200.00000000
PA
USD
63665567.44000000
0.247605100931
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHV6
293162300.00000000
PA
USD
293918107.59000000
1.143092343661
Long
DBT
UST
US
N
2
2025-08-31
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJC6
326393300.00000000
PA
USD
327464278.02000000
1.273558516338
Long
DBT
UST
US
N
2
2026-10-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZC7
157363000.00000000
PA
USD
151400418.36000000
0.588819315943
Long
DBT
UST
US
N
2
2025-02-28
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128287B0
172270200.00000000
PA
USD
162317557.94000000
0.631277736660
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828U24
364761900.00000000
PA
USD
342121015.79000000
1.330560804714
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJS1
202586000.00000000
PA
USD
201003296.88000000
0.781732475070
Long
DBT
UST
US
N
2
2025-12-31
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGX3
217185000.00000000
PA
USD
214546541.06000000
0.834404217064
Long
DBT
UST
US
N
2
2025-04-30
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YX2
161324000.00000000
PA
USD
149886380.07000000
0.582930990138
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284M9
158715800.00000000
PA
USD
155014498.34000000
0.602875024141
Long
DBT
UST
US
N
2
2025-04-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHD6
134761200.00000000
PA
USD
133655737.71000000
0.519807546787
Long
DBT
UST
US
N
2
2025-05-31
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHM6
243582800.00000000
PA
USD
243411532.06000000
0.946664569046
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDS7
48755400.00000000
PA
USD
47117523.28000000
0.183247233575
Long
DBT
UST
US
N
2
2025-01-15
Fixed
1.13000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828M56
539023400.00000000
PA
USD
517251910.68000000
2.011671562840
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEQ0
715960000.00000000
PA
USD
697837262.50000000
2.713995535784
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHH7
291205000.00000000
PA
USD
288497702.06000000
1.122011559929
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283V0
28719200.00000000
PA
USD
28053946.73000000
0.109106077129
Long
DBT
UST
US
N
2
2025-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFW6
1346301600.00000000
PA
USD
1341147795.92000000
5.215928306714
Long
DBT
UST
US
N
2
2025-11-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YQ7
193191700.00000000
PA
USD
179487163.78000000
0.698052952180
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284R8
24232800.00000000
PA
USD
23641178.97000000
0.091944150353
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZT0
70877500.00000000
PA
USD
66904483.71000000
0.260201740248
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCJ8
246246400.00000000
PA
USD
226575545.62000000
0.881186850251
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z78
302690800.00000000
PA
USD
278641071.54000000
1.083677620676
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFE6
271922800.00000000
PA
USD
265496500.13000000
1.032556377883
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFQ9
950000.00000000
PA
USD
944656.25000000
0.003673912218
Long
DBT
UST
US
N
2
2024-10-31
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZF0
137396200.00000000
PA
USD
130945019.73000000
0.509265151171
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGL9
1272577600.00000000
PA
USD
1257416034.12000000
4.890282715771
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDZ1
979670600.00000000
PA
USD
946721524.85000000
3.681944387533
Long
DBT
UST
US
N
2
2025-02-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJL6
215464400.00000000
PA
USD
215986228.92000000
0.840003382708
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.88000000
N
N
N
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer