U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000072402 C000228602 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2031 Term Treasury ETF S000072402 549300LPRACPC43DIL75 2026-10-31 2026-01-31 N 515769651.46 27167.78 515742483.68 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 996175.32000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLD1 25534400.00000000 PA USD 25856572.38000000 5.013465672927 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKW0 25754900.00000000 PA USD 26239816.35000000 5.087774845068 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCB5 60897800.00000000 PA USD 54472606.49000000 10.56197777257 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLZ2 25770900.00000000 PA USD 26051762.61000000 5.051312124630 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLJ8 25764500.00000000 PA USD 25590388.40000000 4.961853872770 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJX0 23575500.00000000 PA USD 23772576.56000000 4.609388854370 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKF7 25132600.00000000 PA USD 25476209.89000000 4.939715205972 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLM1 25760600.00000000 PA USD 25409410.63000000 4.926763149061 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKU4 25728500.00000000 PA USD 26682263.47000000 5.173563224734 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLU3 25734300.00000000 PA USD 26023810.88000000 5.045892417919 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKN0 25807200.00000000 PA USD 26764889.19000000 5.189583956517 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBL4 61677500.00000000 PA USD 54201512.25000000 10.50941389649 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKC4 23894500.00000000 PA USD 24363056.33000000 4.723880056605 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FP8 4265400.00000000 PA USD 4566310.66000000 0.885385789322 Long DBT UST US N 2 2031-02-15 Fixed 5.37500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 658857.43000000 NS USD 658857.43000000 0.127749303353 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 65290000.00000000 PA USD 56764043.98000000 11.00627653843 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 66777500.00000000 PA USD 58072948.70000000 11.26006690114 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX