U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067562 C000217188 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2027 Term Treasury ETF S000067562 54930020FRFZSOL6BW27 2026-10-31 2026-01-31 N 2026548907.35 114535.99 2026434371.36 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 3168903.03000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKV2 45245000.00000000 PA USD 45895396.88000000 2.264835097975 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAD3 35374500.00000000 PA USD 33763301.89000000 1.666143368232 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLQ2 47067800.00000000 PA USD 47327040.50000000 2.335483505850 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEW7 36428100.00000000 PA USD 36288648.86000000 1.790763588146 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMV0 54119300.00000000 PA USD 54320133.48000000 2.680576990191 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAU5 37696300.00000000 PA USD 35784979.98000000 1.765908656394 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 35952500.00000000 PA USD 36290958.99000000 1.790877587890 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 43108300.00000000 PA USD 43433296.06000000 2.143335933985 Long DBT UST US N 2 2027-03-15 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United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FB9 6346200.00000000 PA USD 6629547.93000000 0.327153349928 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKJ9 45130000.00000000 PA USD 45630660.94000000 2.251770971954 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 44732900.00000000 PA USD 45262355.92000000 2.233595943678 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 35148700.00000000 PA USD 35490575.94000000 1.751380476051 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMB4 45133300.00000000 PA USD 45503533.88000000 2.245497536121 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States of America 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Treasury Notes 91282CPL9 54727500.00000000 PA USD 54573578.91000000 2.693083954817 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNL1 53875000.00000000 PA USD 54034941.41000000 2.666503399946 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CET4 37080500.00000000 PA USD 36640169.06000000 1.808110323129 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLX7 45094500.00000000 PA USD 45543683.61000000 2.247478835420 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZV5 29781500.00000000 PA USD 28551849.86000000 1.408969876524 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283F5 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UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZS2 25532500.00000000 PA USD 24539126.17000000 1.210950945010 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810EZ7 2056600.00000000 PA USD 2120880.06000000 0.104660683315 Long DBT UST US N 2 2027-02-15 Fixed 6.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 53874100.00000000 PA USD 54169986.79000000 2.673167587146 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMP3 53875300.00000000 PA USD 54196191.52000000 2.674460731912 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKZ3 46759500.00000000 PA USD 47311116.21000000 2.334697677786 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAL5 37907800.00000000 PA USD 35999083.13000000 1.776474167571 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAH4 30364100.00000000 PA USD 28963318.74000000 1.429274944668 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFB2 36400600.00000000 PA USD 35989671.44000000 1.776009721738 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZN3 25562100.00000000 PA USD 24629482.63000000 1.215409834046 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEN7 37401100.00000000 PA USD 37043159.88000000 1.827997017990 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 36443200.00000000 PA USD 35960587.80000000 1.774574509208 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 40206500.00000000 PA USD 39727477.35000000 1.960462076220 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAY7 38482000.00000000 PA USD 36521823.13000000 1.802270216404 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX