U.S. Treasury Bonds

NPORT-P false 0001100663 XXXXXXXX S000013696 C000037538 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 10-20 Year Treasury Bond ETF S000013696 549300MH5J7BUV0VS287 2025-02-28 2024-11-30 N 7256795508.31 1453912.76 7255341595.55 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 351045.48000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 275085700.00000000 PA USD 254604711.37000000 3.509203640062 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RB6 233783300.00000000 PA USD 186350861.32000000 2.568464335770 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RE0 138945000.00000000 PA USD 123156289.21000000 1.697456799078 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RD2 118892000.00000000 PA USD 107583327.05000000 1.482815462692 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QQ4 1570400.00000000 PA USD 1572424.34000000 0.021672643793 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QD3 90924200.00000000 PA USD 91339751.78000000 1.258931100308 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TC2 603336600.00000000 PA USD 427072753.52000000 5.886321793338 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UB2 165247200.00000000 PA USD 168319765.13000000 2.319942664494 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PW2 43142500.00000000 PA USD 43722227.34000000 0.602621210375 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TQ1 350304000.00000000 PA USD 324811172.87000000 4.476855687528 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEP2 15853000.00000000 PA USD 14560608.91000000 0.200688123615 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PT9 32603400.00000000 PA USD 34321446.27000000 0.473050728459 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QN1 1570400.00000000 PA USD 1642356.21000000 0.022636511160 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 42296300.00000000 PA USD 45542871.36000000 0.627715053250 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TZ1 402626800.00000000 PA USD 403696277.44000000 5.564125026002 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDY4 2324600.00000000 PA USD 1997612.33000000 0.027532987988 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QC5 24880400.00000000 PA USD 25354682.63000000 0.349462286455 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QW1 1570400.00000000 PA USD 1293862.38000000 0.017833238627 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FW8 146802800.00000000 PA USD 72073593.63000000 0.993386633569 Long DBT UST US N 2 2041-02-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TK4 311094400.00000000 PA USD 269995911.69000000 3.721339762356 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PX0 66362000.00000000 PA USD 68026234.20000000 0.937602086740 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 1570400.00000000 PA USD 1577025.13000000 0.021736056245 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SR0 176904000.00000000 PA USD 112361681.25000000 1.548675272835 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TM0 282688600.00000000 PA USD 267317407.38000000 3.684422075232 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FZ1 3117000.00000000 PA USD 1515945.53000000 0.020894199260 Long DBT UST US N 2 2041-05-15 None 0.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SY5 461784800.00000000 PA USD 345021792.94000000 4.755417624328 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810ST6 360105900.00000000 PA USD 235123833.65000000 3.240699704535 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TF5 276320600.00000000 PA USD 207078542.71000000 2.854152902146 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QS0 1570400.00000000 PA USD 1451945.21000000 0.020012086142 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 162834700.00000000 PA USD 145031015.01000000 1.998955019553 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QE1 94993400.00000000 PA USD 98025025.07000000 1.351073878177 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 50485000.00000000 PA USD 48357136.01000000 0.666503918156 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UD8 303085400.00000000 PA USD 288499415.13000000 3.976372598458 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QA9 47818400.00000000 PA USD 43865910.38000000 0.604601586325 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QT8 1570400.00000000 PA USD 1330423.25000000 0.018337155218 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FT0 53989300.00000000 PA USD 55855726.84000000 0.769856609842 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QX9 429291200.00000000 PA USD 339089739.36000000 4.673656434977 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QY7 64739200.00000000 PA USD 50923955.71000000 0.701882262045 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 4976400.00000000 PA USD 4100281.44000000 0.056513968170 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RH3 114640000.00000000 PA USD 93745069.32000000 1.292083468233 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 4014200.00000000 PA USD 3643513.72000000 0.050218362182 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QZ4 61951200.00000000 PA USD 51477575.25000000 0.709512771687 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TW8 390478800.00000000 PA USD 405045490.59000000 5.582721161446 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 79669203.02000000 NS USD 79669203.02000000 1.098076527077 Long STIV RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 487500.00000000 NS USD 487500.00000000 0.006719187423 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 31322400.00000000 PA USD 26122392.34000000 0.360043589898 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QU5 75071200.00000000 PA USD 63317865.25000000 0.872706879698 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 89463300.00000000 PA USD 76494615.94000000 1.054321356652 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QK7 73823500.00000000 PA USD 69849719.78000000 0.962735094689 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TA6 571010500.00000000 PA USD 389915410.70000000 5.374184048607 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SQ2 342295200.00000000 PA USD 215498895.18000000 2.970210187100 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 273800400.00000000 PA USD 270848489.44000000 3.733090797628 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RG5 115631200.00000000 PA USD 98584631.11000000 1.358786899440 Long DBT UST US N 2 2044-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QL5 1570400.00000000 PA USD 1551628.82000000 0.021386020210 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QB7 69691800.00000000 PA USD 69237169.72000000 0.954292348722 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SW9 534087700.00000000 PA USD 377011674.25000000 5.196332512879 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FU2 4980400.00000000 PA USD 2475174.33000000 0.034115200468 Long DBT UST US N 2 2040-11-15 None 0.00000000 N N N N N N 2024-11-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX