U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067564 C000217190 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2029 Term Treasury ETF S000067564 5493007QRU70D2POLC71 2025-10-31 2025-04-30 N 656374155.80 51562.42 656322593.38 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 91282CEV9 39585400.00000000 PA USD 38945229.66000000 5.933854792265 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKD2 37449800.00000000 PA USD 38245608.25000000 5.827257607122 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFL0 24122000.00000000 PA USD 24301030.59000000 3.702604608634 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLN9 17976500.00000000 PA USD 17838165.26000000 2.717895961517 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286B1 48678300.00000000 PA USD 46923218.98000000 7.149413939622 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEM9 41137000.00000000 PA USD 39944669.56000000 6.086133551229 Long DBT UST US N 2 2029-04-30 Fixed 2.87500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CES6 34885900.00000000 PA USD 33683971.90000000 5.132227998815 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 28884700.00000000 PA USD 26597618.41000000 4.052522140526 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 26896000.00000000 PA USD 27223795.00000000 4.147928971909 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEB3 31651800.00000000 PA USD 29661198.67000000 4.519301783784 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLC3 30274700.00000000 PA USD 30654316.28000000 4.670617252734 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YS3 24238400.00000000 PA USD 22318264.25000000 3.400502203506 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFT3 28418000.00000000 PA USD 28768784.69000000 4.383329932593 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 36598700.00000000 PA USD 35785236.80000000 5.452385330163 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMA6 14236000.00000000 PA USD 14494583.56000000 2.208454151388 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLR0 30347300.00000000 PA USD 30884304.88000000 4.705659258345 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 6380658.33000000 NS USD 6380658.33000000 0.972183251705 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFC0 35342400.00000000 PA USD 33890048.25000000 5.163626636021 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286T2 25499900.00000000 PA USD 24279690.01000000 3.699353070410 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDW8 43540100.00000000 PA USD 40670875.33000000 6.196781238407 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKG5 1035800.00000000 PA USD 1053198.21000000 0.160469595382 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLK5 25156500.00000000 PA USD 25101470.16000000 3.824562861797 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFY2 14392300.00000000 PA USD 14495744.66000000 2.208631061342 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 21139700.00000000 PA USD 20161163.16000000 3.071837441428 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer