U.S. Treasury Bonds

NPORT-P false 0001100663 XXXXXXXX S000085232 C000250199 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2054 Term Treasury ETF S000085232 529900GQ4SYYIVPCT256 2025-10-31 2025-04-30 N 2422845.52 138.75 2422706.77 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 869.51000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 626400.00000000 PA USD 580031.72000000 23.94147435349 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 626400.00000000 PA USD 617517.84000000 25.48875694106 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 626300.00000000 PA USD 606238.83000000 25.02320286990 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 626500.00000000 PA USD 580785.08000000 23.97257015136 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer