U.S. Treasury Bonds

NPORT-P false 0001100663 XXXXXXXX S000085230 C000250197 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2044 Term Treasury ETF S000085230 529900UM19YJK5V2GO62 2025-10-31 2025-04-30 N 66365101.92 3560.12 66361541.80 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 8961.04000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UF3 9577400.00000000 PA USD 9481626.00000000 14.28783259523 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UB2 11274900.00000000 PA USD 11186374.45000000 16.85671270826 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TZ1 11268000.00000000 PA USD 11010508.62000000 16.59170103850 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RE0 6282000.00000000 PA USD 5433193.81000000 8.187262776947 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RJ9 9084600.00000000 PA USD 7064341.12000000 10.64523356206 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RH3 7552700.00000000 PA USD 6013542.37000000 9.061788208784 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 180000.00000000 NS USD 180000.00000000 0.271241437612 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UD8 10685200.00000000 PA USD 9903844.75000000 14.92407271043 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RG5 6165300.00000000 PA USD 5122978.97000000 7.719801003779 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer