iShares GNMA Bond ETF

NPORT-P false 0001100663 XXXXXXXX S000044409 C000138243 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Yield Optimized Bond ETF S000044409 5493005QJEN1EYESFU71 2026-10-31 2026-01-31 N 341445325.15 31355969.97 310089355.18 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 0.41000000 N N/A N/A iShares GNMA Bond ETF 5493000KODSFW8LTTF91 iShares GNMA Bond ETF 46429B333 553920.00000000 NS USD 24787920.00000000 7.993799073048 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 31264333.30200000 NS USD 31279965.47000000 10.08740382327 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 64767.00000000 NS USD 6197554.23000000 1.998634950368 Long RF US N 1 N N N iShares Trust 5493002XJCHL78PKW767 iShares 10+ Year Investment Grade Corporate Bond ETF 464289511 699176.00000000 NS USD 35434239.68000000 11.42710611895 Long RF US N 1 N N iShares Trust 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 168258.00000000 NS USD 16938532.86000000 5.462468342445 Long RF US N 1 N N N iShares Trust 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 604898.00000000 NS USD 30873993.92000000 9.956482995708 Long RF US N 1 N N N iShares Trust 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 597139.00000000 NS USD 31027342.44000000 10.00593600576 Long RF US N 1 N N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 297823.00000000 NS USD 13893442.95000000 4.480464330010 Long RF US N 1 N N N iShares Trust 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 551726.00000000 NS USD 29798721.26000000 9.609720798929 Long RF US N 1 N N iShares Trust 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 1656401.00000000 NS USD 62346933.64000000 20.10611863919 Long RF US N 1 N N N iShares Trust 549300QBLHV9U0KL0M22 iShares Investment Grade Systematic Bond ETF 46435G219 592843.00000000 NS USD 27128495.68000000 8.748605918527 Long RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 297526.89000000 NS USD 297526.89000000 0.095948759617 Long STIV RF US N 1 N N N iShares, Inc. 549300DZF05WBBY0EZ78 iShares J.P. Morgan Emerging Markets High Yield Bond ETF 464286285 769297.00000000 NS USD 31364238.69000000 10.11458089936 Long RF US N 1 N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX