U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067560 C000217186 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2025 Term Treasury ETF S000067560 549300TMQ410KHQXZW02 2025-10-31 2025-04-30 N 2283073759.91 150227354.37 2132846405.54 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 0.02000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHD6 45883600.00000000 PA USD 45872397.98000000 2.150759560596 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZT0 155946200.00000000 PA USD 155397952.42000000 7.285942017032 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFP1 55537600.00000000 PA USD 55561463.95000000 2.605038215864 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAT8 97258800.00000000 PA USD 95388847.85000000 4.472373050503 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285J5 99546000.00000000 PA USD 98959611.35000000 4.639790802232 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEU1 146851600.00000000 PA USD 146593462.79000000 6.873137344031 Long DBT UST US N 2 2025-06-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJB8 48071100.00000000 PA USD 48218317.74000000 2.260749654300 Long DBT UST US N 2 2025-09-30 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285C0 138882500.00000000 PA USD 138188087.50000000 6.479045426855 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEY3 81661800.00000000 PA USD 81436113.73000000 3.818189322891 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAM3 71778600.00000000 PA USD 70611496.47000000 3.310669548758 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFK2 43638700.00000000 PA USD 43526194.19000000 2.040756149947 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAJ0 128725800.00000000 PA USD 127002751.10000000 5.954613082785 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJE2 47825400.00000000 PA USD 48017822.63000000 2.251349300412 Long DBT UST US N 2 2025-10-31 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y79 104941300.00000000 PA USD 104550844.91000000 4.901939710165 Long DBT UST US N 2 2025-07-31 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEQ0 131952900.00000000 PA USD 131866947.20000000 6.182674329360 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285N6 38265300.00000000 PA USD 37988175.43000000 1.781102255245 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGA3 48782600.00000000 PA USD 48773072.27000000 2.286759709621 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHV6 27455000.00000000 PA USD 27507550.52000000 1.289710803766 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828XZ8 18481800.00000000 PA USD 18435595.50000000 0.864365828318 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHL8 66990600.00000000 PA USD 67025272.99000000 3.142526945020 Long DBT UST US N 2 2025-06-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284R8 31940000.00000000 PA USD 31896331.95000000 1.495481900016 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZW3 67162400.00000000 PA USD 66718148.93000000 3.128127218007 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAZ4 151660600.00000000 PA USD 148424778.54000000 6.958999867710 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 203300368.42000000 NS USD 203300367.52000000 9.531880354437 Long STIV RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 149845733.00000000 NS USD 149845733.00000000 7.025622314423 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJL6 79410000.00000000 PA USD 79749974.06000000 3.739133481569 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer