U.S. Treasury Notes

NPORT-P false 0001100663 XXXXXXXX S000067561 C000217187 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2026 Term Treasury ETF S000067561 549300C67SIRC85IJH34 2026-10-31 2026-01-31 N 2401536413.41 57322106.02 2344214307.39 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 143596835.50000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 41772700.00000000 PA USD 42052773.00000000 1.793896269100 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLB5 55931600.00000000 PA USD 56128125.18000000 2.394325681020 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 48190400.00000000 PA USD 47338785.03000000 2.019388111435 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJC6 36912900.00000000 PA USD 37163071.27000000 1.585310317100 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 46408400.00000000 PA USD 46682862.06000000 1.991407607778 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 65900200.00000000 PA USD 65087773.77000000 2.776528304806 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286S4 10316700.00000000 PA USD 10283714.72000000 0.438684922602 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGL9 38076800.00000000 PA USD 38079622.25000000 1.624408746672 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128287B0 14671500.00000000 PA USD 14567951.34000000 0.621442813230 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286X3 14385900.00000000 PA USD 14311975.61000000 0.610523345279 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YQ7 13867900.00000000 PA USD 13667032.07000000 0.583011204518 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828R36 63189600.00000000 PA USD 62828727.99000000 2.680161442234 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHH7 31538000.00000000 PA USD 31599942.52000000 1.347997169899 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 69517000.00000000 PA USD 68732625.79000000 2.932011189135 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBW0 74257500.00000000 PA USD 73739727.70000000 3.145605223359 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKB6 52206400.00000000 PA USD 52236873.92000000 2.228331844717 Long DBT UST US N 2 2026-02-28 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKH3 77510700.00000000 PA USD 77596688.05000000 3.310136270620 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCJ8 69603900.00000000 PA USD 68824118.46000000 2.935914103204 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286F2 16984500.00000000 PA USD 16968974.64000000 0.723866183501 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 68292300.00000000 PA USD 67048633.02000000 2.860175062008 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y95 32393600.00000000 PA USD 32116166.63000000 1.370018369427 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHM6 30149800.00000000 PA USD 30265040.68000000 1.291052639026 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 39692400.00000000 PA USD 39997225.33000000 1.706210272836 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKK6 61166000.00000000 PA USD 61332295.06000000 2.616326283252 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBT7 69645500.00000000 PA USD 69326518.04000000 2.957345572947 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKS9 59461000.00000000 PA USD 59672481.37000000 2.545521592538 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLS8 61134800.00000000 PA USD 61345428.34000000 2.616886525545 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YD6 33317700.00000000 PA USD 32892508.84000000 1.403135743020 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YU8 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26854796.53000000 1.145577707863 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCW9 73198400.00000000 PA USD 72007781.91000000 3.071723505952 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLH2 60189300.00000000 PA USD 60227858.47000000 2.569212988767 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCF6 68985800.00000000 PA USD 68330973.68000000 2.914877426717 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YG9 8659400.00000000 PA USD 8548681.43000000 0.364671497953 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 31601342.91000000 NS USD 31601342.91000000 1.348056908038 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGR6 52968000.00000000 PA USD 53012278.07000000 2.261409202344 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHU8 58120600.00000000 PA USD 58341730.87000000 2.488754150423 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 56903559.50000000 NS USD 56903559.50000000 2.427404325646 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKY6 61075500.00000000 PA USD 61309781.95000000 2.615365914145 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCP4 44363000.00000000 PA USD 43711418.44000000 1.864651124353 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLP4 60931500.00000000 PA USD 60889133.72000000 2.597421811139 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLY5 60591500.00000000 PA USD 60910551.81000000 2.598335468646 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828P46 39828500.00000000 PA USD 39798657.30000000 1.697739714945 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX