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 2027-02-28 2026-05-31 N 48335873263.67 6080503.46 48329792760.21 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 526514365.67000000 NS USD 526514365.67000000 1.089419870435 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGM7 151226600.00000000 PA USD 144462754.40000000 0.298910353530 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 2721749300.00000000 PA USD 2573222596.96000000 5.324298843421 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 2881012700.00000000 PA USD 2805723742.50000000 5.805370936351 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 4171494600.00000000 PA USD 4220705221.22000000 8.733133291427 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 4335990400.00000000 PA USD 4242664970.79000000 8.778570584484 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 4007085000.00000000 PA USD 4016163531.92000000 8.309912587141 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 3361540000.00000000 PA USD 3250451591.00000000 6.725564926643 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 4208169800.00000000 PA USD 4171512685.36000000 8.631348174938 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 4158195800.00000000 PA USD 4229502371.18000000 8.751335624724 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 4016664700.00000000 PA USD 3971791003.97000000 8.218100631376 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 4264172200.00000000 PA USD 4211702882.97000000 8.714506399533 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 91282CPJ4 4263490400.00000000 PA USD 4123594621.25000000 8.532200089723 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPZ8 4724234200.00000000 PA USD 4608342829.78000000 9.535200890772 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CQC8 190301900.00000000 PA USD 184540806.85000000 0.381836536658 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CQF1 713104100.00000000 PA USD 711989874.84000000 1.473190415635 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N 2026-05-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX