U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067561 C000217187 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2026 Term Treasury ETF S000067561 549300C67SIRC85IJH34 2025-10-31 2025-04-30 N 1890759853.87 38297808.93 1852462044.94 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 0.01000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 33552000.00000000 PA USD 32238753.92000000 1.740319269053 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 36624700.00000000 PA USD 37049603.65000000 2.000019582112 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 65528100.00000000 PA USD 63856621.68000000 3.447121729399 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286S4 4520000.00000000 PA USD 4452835.60000000 0.240373918168 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGL9 34605400.00000000 PA USD 34598100.34000000 1.867682009167 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828R36 112497600.00000000 PA USD 109933005.71000000 5.934426889354 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 128234500.00000000 PA USD 124562785.93000000 6.724174795928 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBW0 105330000.00000000 PA USD 102096863.00000000 5.511414567379 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKB6 9377600.00000000 PA USD 9423828.66000000 0.508719122518 Long DBT UST US N 2 2026-02-28 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKH3 74103700.00000000 PA USD 74475376.00000000 4.020345582973 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCJ8 69685600.00000000 PA USD 67352765.83000000 3.635851326291 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 101060800.00000000 PA USD 97274967.43000000 5.251117975437 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y95 57104900.00000000 PA USD 55779888.15000000 3.011121782622 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 25327200.00000000 PA USD 25667534.25000000 1.385590291585 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBT7 75754100.00000000 PA USD 73608128.01000000 3.973529617573 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKS9 43485000.00000000 PA USD 43933439.06000000 2.371624248928 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGE5 18876900.00000000 PA USD 18861046.42000000 1.018161018279 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLS8 6496000.00000000 PA USD 6533047.47000000 0.352668357651 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YD6 26292400.00000000 PA USD 25482060.08000000 1.375577985503 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YU8 52422900.00000000 PA USD 50772397.50000000 2.740806357608 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDK4 94112600.00000000 PA USD 90609111.65000000 4.891280331356 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBQ3 86336900.00000000 PA USD 83888439.04000000 4.528483553503 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286L9 53398500.00000000 PA USD 52599608.25000000 2.839443236835 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCW9 57768600.00000000 PA USD 55521040.41000000 2.997148608882 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBH3 85710100.00000000 PA USD 83409988.90000000 4.502655756312 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLH2 34587200.00000000 PA USD 34572338.23000000 1.866291313467 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCF6 119560100.00000000 PA USD 115627694.18000000 6.241838773206 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 14601876.76000000 NS USD 14601876.76000000 0.788241616063 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGR6 72747100.00000000 PA USD 73159143.94000000 3.949292464039 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHU8 49382200.00000000 PA USD 49744850.53000000 2.685337098586 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 38175096.00000000 NS USD 38175096.00000000 2.060776149464 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKY6 29897500.00000000 PA USD 30162606.81000000 1.628244254309 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCP4 24680000.00000000 PA USD 23731362.50000000 1.281071456487 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLP4 33590400.00000000 PA USD 33478869.46000000 1.807263449820 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLY5 44108100.00000000 PA USD 44473370.20000000 2.400770926534 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer