U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067563 C000217189 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2028 Term Treasury ETF S000067563 549300HVACYCKR8TRD69 2025-10-31 2025-04-30 N 1000667555.23 56241.95 1000611313.28 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 3730.33000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBP5 43027300.00000000 PA USD 40198591.07000000 4.017403215063 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 96835900.00000000 PA USD 94823528.95000000 9.476559748177 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJF9 11960400.00000000 PA USD 12443955.26000000 1.243635275240 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMN8 30934700.00000000 PA USD 31473640.63000000 3.145441213015 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBS9 37844200.00000000 PA USD 35409457.82000000 3.538782477276 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJN2 39915000.00000000 PA USD 40892605.76000000 4.086762283943 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCR0 54369600.00000000 PA USD 50056136.68000000 5.002555539364 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285M8 53083200.00000000 PA USD 52197788.68000000 5.216589897319 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGT2 17306600.00000000 PA USD 17328909.25000000 1.731832232957 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCH2 58409500.00000000 PA USD 54332242.96000000 5.429904923011 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDL2 51213800.00000000 PA USD 47572818.91000000 4.754375478132 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMF5 61511000.00000000 PA USD 62541789.65000000 6.250358038126 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 69787800.00000000 PA USD 64515549.45000000 6.447613433283 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBJ9 58548900.00000000 PA USD 54230918.63000000 5.419778680318 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHA2 2003200.00000000 PA USD 1997722.49000000 0.199650200181 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHX2 9554200.00000000 PA USD 9778499.75000000 0.977252567527 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBZ3 41568200.00000000 PA USD 38817554.06000000 3.879383887111 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDF5 40186000.00000000 PA USD 37237979.96000000 3.721522979580 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 50758400.00000000 PA USD 49634180.62000000 4.960385712340 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJA0 9554200.00000000 PA USD 9861352.63000000 0.985532793715 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 37646200.00000000 PA USD 38052073.09000000 3.802882556390 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284V9 73590500.00000000 PA USD 71923215.23000000 7.187927447495 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCV1 44426500.00000000 PA USD 40979975.65000000 4.095493935169 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 7223573.70000000 NS USD 7223573.70000000 0.721916053129 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 30868600.00000000 PA USD 30795045.99000000 3.077623207062 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer