BlackRock Cash Funds: Treasury, SL Agency Shares

NPORT-P false 0001100663 XXXXXXXX S000068768 C000219740 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 0-3 Month Treasury Bond ETF S000068768 549300L2T50TTT4U6186 2026-02-28 2026-02-28 N 81528806528.14 6499860984.08 75028945544.06 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 0.00000000 USD N N/A N/A BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 383159654.09000000 NS USD 383159654.09000000 0.510682445703 Long STIV RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 38760000.00000000 NS USD 38760000.00000000 0.051660062285 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PV3 3955793700.00000000 PA USD 3949011412.59000000 5.263317222379 Long STIV UST US N 2 2026-03-19 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QD2 3017861600.00000000 PA USD 3004198231.61000000 4.004052315843 Long STIV UST US N 2 2026-04-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QN0 3029884800.00000000 PA USD 3007828087.02000000 4.008890255899 Long STIV UST US N 2 2026-05-14 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RV1 57174400.00000000 PA USD 57157009.26000000 0.076179944747 Long STIV UST US N 2 2026-03-05 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SB4 7420124700.00000000 PA USD 7412640688.03000000 9.879707937088 Long STIV UST US N 2 2026-03-12 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SC2 55231800.00000000 PA USD 55098083.81000000 0.073435769902 Long STIV UST US N 2 2026-03-26 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SD0 380268500.00000000 PA USD 379081480.47000000 0.505246978644 Long STIV UST US N 2 2026-04-02 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SL2 4796929100.00000000 PA USD 4778586842.35000000 6.368991070977 Long STIV UST US N 2 2026-04-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SM0 1285701000.00000000 PA USD 1278996789.28000000 1.704671150588 Long STIV UST US N 2 2026-04-23 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SN8 2644676800.00000000 PA USD 2628932351.39000000 3.503890841496 Long STIV UST US N 2 2026-04-30 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SP3 3315151400.00000000 PA USD 3293271400.76000000 4.389334512006 Long STIV UST US N 2 2026-05-07 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797ST5 6452380500.00000000 PA USD 6451734036.00000000 8.598993347455 Long STIV UST US N 2 2026-03-03 None 0.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SV0 2691728500.00000000 PA USD 2670283391.37000000 3.559004290953 Long STIV UST US N 2 2026-05-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SW8 2568583000.00000000 PA USD 2546341074.71000000 3.393811623295 Long STIV UST US N 2 2026-05-28 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SY4 8193857000.00000000 PA USD 8187253324.83000000 10.91212633399 Long STIV UST US N 2 2026-03-10 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SZ1 4871993500.00000000 PA USD 4864634402.54000000 6.483676889319 Long STIV UST US N 2 2026-03-17 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TA5 4038056000.00000000 PA USD 4029129109.98000000 5.370099607242 Long STIV UST US N 2 2026-03-24 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TB3 4089247800.00000000 PA USD 4077281924.87000000 5.434278591154 Long STIV UST US N 2 2026-03-31 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TG2 6890832700.00000000 PA USD 6865827590.84000000 9.150905082103 Long STIV UST US N 2 2026-04-07 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TH0 5025466000.00000000 PA USD 5003676433.75000000 6.668994742584 Long STIV UST US N 2 2026-04-14 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TJ6 108237600.00000000 PA USD 107693405.16000000 0.143535810584 Long STIV UST US N 2 2026-04-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TK3 6491000000.00000000 PA USD 6453718681.86000000 8.601638521056 Long STIV UST US N 2 2026-04-28 None 0.00000000 N N N N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer