ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

NPORT-P false 0001100663 XXXXXXXX S000088578 C000254886 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds 1-5 Year High Yield and Income Ladder ETF S000088578 529900ZVBJ9WN5XOUB71 2025-10-31 2025-04-30 N 3956802.32 0.00 3956802.32 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 N iShares iBonds 2027 Term High Yield and Income ETF 5493002OU5L552ZLNH92 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 46436E478 35697.00000000 NS USD 795686.13000000 20.10932226707 Long RF US N 1 N N N iShares iBonds 2026 Term High Yield and Income ETF 549300XKDXRNM5M5I633 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 46436E528 34327.00000000 NS USD 793983.51000000 20.06629206586 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 3731.54000000 NS USD 3731.54000000 0.094306960475 Long STIV RF US N 1 N N N iShares iBonds 2028 Term High Yield and Income ETF 549300RL2Z2AR3IFXI07 ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 46436E387 34015.00000000 NS USD 792209.35000000 20.02145383901 Long RF US N 1 N N N iShares iBonds 2029 Term High Yield and Income ETF 549300WQN5UVKD58WM63 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 46436E379 33993.00000000 NS USD 784877.97000000 19.83616836334 Long RF US N 1 N N N iShares iBonds 2025 Term High Yield and Income ETF 5493002LWMPQCS8D7332 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 46435U168 33790.00000000 NS USD 786293.30000000 19.87193790363 Long RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer