U.S. Treasury Floating Rate Notes

NPORT-P false 0001100663 XXXXXXXX S000044143 C000137225 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Treasury Floating Rate Bond ETF S000044143 549300IH7Y9SW6BCOA50 2025-10-31 2025-04-30 N 7356510083.09 243606397.29 7112903685.80 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 80774601.51000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CMX6 335000000.00000000 PA USD 335044307.10000000 4.710373173882 Long DBT UST US N 2 2027-04-30 Floating 4.41000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CJD4 962286300.00000000 PA USD 962451668.90000000 13.53106567183 Long DBT UST US N 2 2025-10-31 Floating 4.42000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 121318750.00000000 NS USD 121318750.00000000 1.705614969062 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CKM2 936392400.00000000 PA USD 936258008.96000000 13.16281015907 Long DBT UST US N 2 2026-04-30 Floating 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CMJ7 929504000.00000000 PA USD 929014681.21000000 13.06097653289 Long DBT UST US N 2 2027-01-31 Floating 4.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CLA7 938883200.00000000 PA USD 939177389.66000000 13.20385360390 Long DBT UST US N 2 2026-07-31 Floating 4.43000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CHS3 983911900.00000000 PA USD 983847306.18000000 13.83186599509 Long DBT UST US N 2 2025-07-31 Floating 4.37000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CJU6 926638400.00000000 PA USD 927305357.25000000 13.03694522254 Long DBT UST US N 2 2026-01-31 Floating 4.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CLT6 1018115000.00000000 PA USD 1018984164.78000000 14.32585354437 Long DBT UST US N 2 2026-10-31 Floating 4.45000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer