NPORT-P false 0001100663 XXXXXXXX S000067564 C000217190 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2029 Term Treasury ETF S000067564 5493007QRU70D2POLC71 2026-10-31 2026-01-31 N 1133233012.71 62912.36 1133170100.35 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 2844034.61000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 91282CEV9 32211100.00000000 PA USD 31794620.46000000 2.805811806204 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKD2 51459900.00000000 PA USD 52392610.69000000 4.623543338623 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFL0 28856800.00000000 PA USD 29039409.29000000 2.562669918755 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLN9 56212300.00000000 PA USD 55854385.61000000 4.929038066989 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286B1 48049200.00000000 PA USD 46686554.48000000 4.119995265104 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEM9 34604000.00000000 PA USD 33799727.26000000 2.982758479910 Long DBT UST US N 2 2029-04-30 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CES6 32527300.00000000 PA USD 31620093.44000000 2.790410144975 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKP5 56288400.00000000 PA USD 57968256.94000000 5.115582993417 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YB0 37359600.00000000 PA USD 34867014.19000000 3.076944421603 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 56064200.00000000 PA USD 57117593.62000000 5.040513653012 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKT7 56284500.00000000 PA USD 57766365.07000000 5.097766438786 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJW2 48036100.00000000 PA USD 48561494.84000000 4.285455010240 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEB3 39350800.00000000 PA USD 37367888.79000000 3.297641614304 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLC3 56259100.00000000 PA USD 56874433.91000000 5.019055293855 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YS3 28089800.00000000 PA USD 26199224.72000000 2.312029298329 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 91282CFT3 28175500.00000000 PA USD 28469361.73000000 2.512364359173 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFJ5 29447400.00000000 PA USD 28902163.13000000 2.550558219024 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMA6 56298000.00000000 PA USD 57133673.44000000 5.041932665038 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLR0 56349100.00000000 PA USD 57185531.95000000 5.046509075057 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 3101689.12000000 NS USD 3101689.12000000 0.273717875104 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFC0 29682400.00000000 PA USD 28679459.61000000 2.530905077811 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286T2 39425400.00000000 PA USD 37885345.31000000 3.343306119557 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDW8 42750600.00000000 PA USD 40504523.66000000 3.574443382109 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FJ2 3033500.00000000 PA USD 3278075.94000000 0.289283659971 Long DBT UST US N 2 2029-08-15 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FG8 3429700.00000000 PA USD 3597299.80000000 0.317454528573 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKG5 53886800.00000000 PA USD 54674052.74000000 4.824876046686 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLK5 56360200.00000000 PA USD 56254524.63000000 4.964349536986 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFY2 28197400.00000000 PA USD 28363720.67000000 2.503041746445 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEE7 36538700.00000000 PA USD 35177062.69000000 3.104305582995 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX