U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067561 C000217187 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2026 Term Treasury ETF S000067561 549300C67SIRC85IJH34 2024-10-31 2024-04-30 N 1039853779.38 292332.17 1039561447.21 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 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YD6 15061700.00000000 PA USD 13878532.83000000 1.335037276271 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828R36 70424800.00000000 PA USD 65816927.17000000 6.331220472502 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCP4 14138300.00000000 PA USD 12839343.69000000 1.235073090143 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGR6 41673200.00000000 PA USD 41342744.44000000 3.976940906278 Long DBT UST US N 2 2026-03-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBT7 72209600.00000000 PA USD 66599252.74000000 6.406475819081 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YU8 30030400.00000000 PA USD 27649082.97000000 2.659687221395 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 73459000.00000000 PA USD 67961052.97000000 6.537473388648 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 19220800.00000000 PA USD 17455639.76000000 1.679134966658 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKB6 5381400.00000000 PA USD 5339778.21000000 0.513656814066 Long DBT UST US N 2 2026-02-28 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDK4 58220100.00000000 PA USD 53071259.91000000 5.105158531266 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBQ3 74106200.00000000 PA USD 68218231.20000000 6.562212496729 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHU8 28298800.00000000 PA USD 27922956.56000000 2.686032329781 Long DBT UST US N 2 2026-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBW0 60338300.00000000 PA USD 55466453.52000000 5.335562767247 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 13120000.00000000 NS USD 13120000.00000000 1.262070658277 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 14509900.00000000 PA USD 14399942.24000000 1.385193946798 Long DBT UST US N 2 2026-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGE5 10815600.00000000 PA USD 10597598.06000000 1.019429692053 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 20984400.00000000 PA USD 20819639.72000000 2.002732957813 Long DBT UST US N 2 2026-09-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCW9 33102400.00000000 PA USD 30055944.75000000 2.891213870105 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 61911800.00000000 PA USD 56405035.76000000 5.425849131995 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y95 32714300.00000000 PA USD 30569979.70000000 2.940661158803 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBH3 66259800.00000000 PA USD 61054781.95000000 5.873128723064 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCF6 68505200.00000000 PA USD 62765213.69000000 6.037662695019 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286L9 30592600.00000000 PA USD 29047434.77000000 2.794200847670 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 91282CKH3 42478600.00000000 PA USD 42052154.79000000 4.045182216295 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 61540700.00000000 PA USD 57266506.38000000 5.508717789957 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 9128286S4 2590800.00000000 PA USD 2460753.99000000 0.236710778050 Long DBT UST US N 2 2026-04-30 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCJ8 41742200.00000000 PA USD 38247921.20000000 3.679236210870 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 91282CGL9 43643000.00000000 PA USD 42833217.66000000 4.120316098192 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer