ISHARES IBONDS DEC 2027 TERM TREASURY ETF

NPORT-P false 0001100663 XXXXXXXX S000088580 C000254888 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds 1-5 Year Treasury Ladder ETF S000088580 529900EMC8SOFG4EHY25 2025-10-31 2025-04-30 N 19767408.53 0.00 19767408.53 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 Dec 2027 Term Treasury ETF 54930020FRFZSOL6BW27 ISHARES IBONDS DEC 2027 TERM TREASURY ETF 46436E841 175421.00000000 NS USD 3959251.97000000 20.02919079651 Long RF US N 1 N N N iShares iBonds Dec 2029 Term Treasury ETF 5493007QRU70D2POLC71 ISHARES IBONDS DEC 2029 TERM TREASURY ETF 46436E825 181194.00000000 NS USD 3984456.06000000 20.15669405502 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 19507.68000000 NS USD 19507.68000000 0.098686076985 Long STIV RF US N 1 N N N iShares iBonds Dec 2025 Term Treasury ETF 549300TMQ410KHQXZW02 ISHARES IBONDS DEC 2025 TERM TREASURY ETF 46436E866 166764.00000000 NS USD 3897274.68000000 19.71565809491 Long RF US N 1 N N N iShares iBonds Dec 2026 Term Treasury ETF 549300C67SIRC85IJH34 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 46436E858 170935.00000000 NS USD 3926376.95000000 19.86288159138 Long RF US N 1 N N N iShares iBonds Dec 2028 Term Treasury ETF 549300HVACYCKR8TRD69 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 46436E833 177372.00000000 NS USD 3980227.68000000 20.13530339072 Long RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer