NPORT-P false 0001100663 XXXXXXXX S000076777 C000236812 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF S000076777 549300YMOD8GSUKQT287 2025-10-31 2025-04-30 N 1065572843.21 25138437.43 1040434405.78 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 N CBOE TLT 2% OTM Buywrite Index BXTBW BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 -116024.00000000 NC USD -11978387.37000000 -1.15128712617 N/A DE US N 2 BofA Securities, Inc. 549300HN4UKV1E2R3U73 Call Written iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF 100.00000000 90.00000000 USD 2025-05-16 XXXX 933524.19000000 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 11602467.00000000 NS USD 1038072722.49000000 99.77300988155 Long EC RF US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 14560000.00000000 NS USD 14560000.00000000 1.399415467146 Long STIV RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer