U.S. Treasury Bonds

NPORT-P false 0001100663 XXXXXXXX S000004360 C000012090 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 20+ Year Treasury Bond ETF S000004360 549300WWURKS1JGBZU59 2025-02-28 2024-11-30 N 59840633985.99 137339250.06 59703294735.93 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 4552418.96000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 1028971000.00000000 PA USD 793473298.64000000 1.329027656094 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 2213568800.00000000 PA USD 2063893497.87000000 3.456917255569 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 1382633400.00000000 PA USD 1030115888.66000000 1.725392029395 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RB6 558700.00000000 PA USD 445345.01000000 0.000745930374 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 328600.00000000 PA USD 291260.26000000 0.000487846208 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 912810SC3 2089579300.00000000 PA USD 1662929646.30000000 2.785323077487 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TZ1 419400.00000000 PA USD 420514.03000000 0.000704339738 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 Bonds 912810SN9 896690000.00000000 PA USD 458397737.79000000 0.767793033562 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SX7 218583300.00000000 PA USD 147654726.29000000 0.247314200904 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SZ2 6213928200.00000000 PA USD 3831760537.88000000 6.418005161738 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 999885600.00000000 PA USD 653245570.16000000 1.094153301001 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TM0 310600.00000000 PA USD 293711.13000000 0.000491951292 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 912810SF6 2005148400.00000000 PA USD 1554538297.78000000 2.603773049135 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 2544118200.00000000 PA USD 2644690372.59000000 4.429722654817 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RN0 1705586400.00000000 PA USD 1328225409.00000000 2.224710403127 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 2980193300.00000000 PA USD 1855635984.45000000 3.108096450384 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 2442044000.00000000 PA USD 2584178579.98000000 4.328368461757 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 1925682700.00000000 PA USD 1275840005.92000000 2.136967501648 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RK6 418077600.00000000 PA USD 306062198.24000000 0.512638707116 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 2298733500.00000000 PA USD 1657422759.72000000 2.776099320901 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 2870271200.00000000 PA USD 1511152953.16000000 2.531104790521 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 6362932500.00000000 PA USD 3817510963.86000000 6.394137845733 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TB4 5275932400.00000000 PA USD 3142889391.59000000 5.264180821998 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 470700.00000000 PA USD 419235.57000000 0.000702198382 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 912810TX6 2483328200.00000000 PA USD 2425513215.34000000 4.062611998329 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 2878215800.00000000 PA USD 2745885338.58000000 4.599219106290 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TG3 821272800.00000000 PA USD 616692464.33000000 1.032928696913 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 1603262400.00000000 PA USD 1567940525.25000000 2.626221102512 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SD1 2050122600.00000000 PA USD 1593009326.53000000 2.668210077142 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SK5 360730400.00000000 PA USD 245338946.00000000 0.410930329867 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RJ9 231475700.00000000 PA USD 185008761.05000000 0.309880320455 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 352066400.00000000 PA USD 262798313.09000000 0.440173886972 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 1849471500.00000000 PA USD 1611785523.51000000 2.699659257732 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SH2 818311400.00000000 PA USD 618464412.78000000 1.035896620974 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QY7 326100.00000000 PA USD 256510.77000000 0.000429642570 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 Bonds 912810RH3 1683299500.00000000 PA USD 1376491872.99000000 2.305554289890 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 Bonds 912810QZ4 64600.00000000 PA USD 53678.56000000 0.000089908873 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SE9 1974802400.00000000 PA USD 1639625981.97000000 2.746290618000 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RV2 1145357900.00000000 PA USD 898255878.32000000 1.504533179103 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 2656368000.00000000 PA USD 2317266022.50000000 3.881303423453 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 5050839700.00000000 PA USD 2841294617.05000000 4.759024823700 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 3031189400.00000000 PA USD 2192757683.30000000 3.672758250610 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 831802364.20000000 NS USD 831802364.20000000 1.393226902935 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 2839437400.00000000 PA USD 2212099199.44000000 3.705154312210 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RU4 1026471400.00000000 PA USD 789540953.25000000 1.322441176390 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UF3 128800000.00000000 PA USD 131436375.00000000 0.220149282516 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RG5 4743900.00000000 PA USD 4044545.34000000 0.006774408946 Long DBT UST US N 2 2044-05-15 Fixed 3.37500000 N N N N N N 2024-11-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX