U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067564 C000217190 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2029 Term Treasury ETF S000067564 5493007QRU70D2POLC71 2024-10-31 2024-04-30 N 235211630.04 1056371.08 234155258.96 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 3069.90000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YS3 14054000.00000000 PA USD 12083146.02000000 5.160313748094 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286B1 27206200.00000000 PA USD 24755516.65000000 10.57226592302 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEV9 14789200.00000000 PA USD 13788040.52000000 5.888418044181 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CES6 16309700.00000000 PA USD 14862851.18000000 6.347434281857 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286T2 21834300.00000000 PA USD 19552786.18000000 8.350351073404 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2030000.00000000 NS USD 2030000.00000000 0.866946148899 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDW8 18697800.00000000 PA USD 16337202.75000000 6.977081284683 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEM9 15368400.00000000 PA USD 14105309.63000000 6.023913232890 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEB3 21903000.00000000 PA USD 19222449.31000000 8.209275074741 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 13672500.00000000 PA USD 12649198.83000000 5.402056262234 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 19174700.00000000 PA USD 18579235.64000000 7.934579698324 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFC0 13201600.00000000 PA USD 11923726.31000000 5.092230839896 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFY2 5206900.00000000 PA USD 4990081.46000000 2.131099460316 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 18288400.00000000 PA USD 15685160.56000000 6.698615538111 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFL0 9012400.00000000 PA USD 8647679.44000000 3.693139107107 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 14619200.00000000 PA USD 13116163.50000000 5.601481494908 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFT3 10615600.00000000 PA USD 10244883.29000000 4.375252273001 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer