U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000068912 C000220170 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2030 Term Treasury ETF S000068912 549300CROJILV8XWVV73 2026-10-31 2026-01-31 N 778872331.58 42066.49 778830265.09 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 2145144.65000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMZ1 36779700.00000000 PA USD 36963598.50000000 4.746040332129 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHR5 17878900.00000000 PA USD 18052800.19000000 2.317937681570 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPD7 36010600.00000000 PA USD 35754586.96000000 4.590806053982 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FM5 3498300.00000000 PA USD 3841160.72000000 0.493196129140 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAV3 57005100.00000000 PA USD 49785938.79000000 6.392399091507 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNX5 36773800.00000000 PA USD 36541090.98000000 4.691791346318 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGZ8 18102600.00000000 PA USD 17931473.95000000 2.302359673699 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 29697000.00000000 PA USD 27262077.93000000 3.500387587897 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGS4 18170900.00000000 PA USD 18091402.31000000 2.322894104264 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 17668500.00000000 PA USD 17527014.01000000 2.250427955309 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHJ3 17957100.00000000 PA USD 17952189.81000000 2.305019542085 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHW4 18873800.00000000 PA USD 19143636.45000000 2.457998527803 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJG7 19567100.00000000 PA USD 20485072.10000000 2.630235754594 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMG3 36038500.00000000 PA USD 36742376.95000000 4.717635998102 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPN5 35537300.00000000 PA USD 35079202.17000000 4.504088213103 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHZ7 19514700.00000000 PA USD 20209911.19000000 2.594905731823 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 53701000.00000000 PA USD 46715674.88000000 5.998184325130 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGQ8 54031900.00000000 PA USD 54578551.00000000 7.007759385633 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNK3 36035600.00000000 PA USD 36205924.43000000 4.648756738519 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPA3 36011500.00000000 PA USD 35769547.73000000 4.592726982157 Long DBT UST US N 2 2030-09-30 Fixed 3.62500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1337423.36000000 NS USD 1337423.36000000 0.171722058059 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNG2 36467900.00000000 PA USD 36828305.33000000 4.728669002833 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 17847600.00000000 PA USD 17844114.19000000 2.291142883095 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZQ6 41135500.00000000 PA USD 36093187.74000000 4.634281608949 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNN7 36776800.00000000 PA USD 36946318.25000000 4.743821588100 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 36386600.00000000 PA USD 36749044.74000000 4.718492126876 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJM4 19891300.00000000 PA USD 20392467.47000000 2.618345534844 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX