BlackRock Cash Funds: Treasury, SL Agency Shares

NPORT-P false 0001100663 XXXXXXXX S000004358 C000012088 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 7-10 Year Treasury Bond ETF S000004358 549300XS1PPZG92M8L16 2026-02-28 2026-02-28 N 48758882868.54 10671163.08 48748211705.46 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 75613.78999999 USD N N/A N/A BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 637288189.28000000 NS USD 637288189.28000000 1.307305780016 Long STIV RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 5150000.00000000 NS USD 5150000.00000000 0.010564490100 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 70200.00000000 PA USD 71955.00000000 0.000147605414 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGM7 2265100200.00000000 PA USD 2234043547.06000000 4.582821541348 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHC8 3189731300.00000000 PA USD 3115594959.08000000 6.391198466734 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 3505335300.00000000 PA USD 3530803734.26000000 7.242940019201 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJJ1 4064493800.00000000 PA USD 4257716014.63000000 8.734096832834 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJZ5 4224771400.00000000 PA USD 4280386544.20000000 8.780602189188 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKQ3 4149382400.00000000 PA USD 4308063870.12000000 8.837378273791 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLF6 3675879300.00000000 PA USD 3681335701.72000000 7.551734869707 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLW9 4100225800.00000000 PA USD 4212501504.04000000 8.641345716417 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMM0 4051535600.00000000 PA USD 4274053552.04000000 8.767610959483 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNC1 3913633200.00000000 PA USD 4014072917.26000000 8.234297786169 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNT4 4154800300.00000000 PA USD 4258021119.95000000 8.734722712860 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNW7 15600.00000000 PA USD 15771.84000000 0.000032353679 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNZ0 6500.00000000 PA USD 6569.06000000 0.000013475489 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPF2 2600.00000000 PA USD 2607.31000000 0.000005348524 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPJ4 4154131600.00000000 PA USD 4169060510.44000000 8.552232717027 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPQ8 564300.00000000 PA USD 569854.83000000 0.001168975866 Long DBT UST US N 2 2032-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPY1 718321200.00000000 PA USD 730667345.63000000 1.498859794169 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPZ8 714387300.00000000 PA USD 723875256.33000000 1.484926792194 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer