U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000068912 C000220170 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2030 Term Treasury ETF S000068912 549300CROJILV8XWVV73 2025-10-31 2025-04-30 N 432295275.02 64824.15 432230450.87 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 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHR5 2619000.00000000 PA USD 2648975.27000000 0.612861788119 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAV3 50678400.00000000 PA USD 43355767.00000000 10.03070628474 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGZ8 25231600.00000000 PA USD 24960557.36000000 5.774826208972 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 36821400.00000000 PA USD 33277340.25000000 7.698980991047 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGS4 19493600.00000000 PA USD 19402985.17000000 4.489037070605 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 3050600.00000000 PA USD 3021881.47000000 0.699136644333 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHJ3 14798000.00000000 PA USD 14798000.00000000 3.423636620283 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHW4 19061000.00000000 PA USD 19384143.42000000 4.484677879816 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJG7 16161900.00000000 PA USD 17022394.95000000 3.938268327864 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMG3 24504000.00000000 PA USD 25075440.88000000 5.801405437661 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHZ7 22698300.00000000 PA USD 23628398.25000000 5.466620457314 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 60596500.00000000 PA USD 51533062.71000000 11.92258958300 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGQ8 31032700.00000000 PA USD 31435155.33000000 7.272776655769 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 5194287.99000000 NS USD 5194287.99000000 1.201740409437 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 24709600.00000000 PA USD 24719252.06000000 5.718998282107 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZQ6 46266100.00000000 PA USD 39702097.06000000 9.185400283595 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 31605400.00000000 PA USD 31997998.49000000 7.402994959192 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJM4 18207800.00000000 PA USD 18728429.28000000 4.332973126327 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer