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 2027-02-28 2026-05-31 N 100008690233.96 8105377049.51 91903313184.45 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 423060420.92000000 NS USD 423060420.90000000 0.460332066648 Long STIV RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 441347500.00000000 NS USD 441347500.00000000 0.480230238396 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QX8 4106330400.00000000 PA USD 4102202388.18000000 4.463606638366 Long STIV UST US N 2 2026-06-11 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RF6 748139300.00000000 PA USD 745274652.18000000 0.810933388967 Long STIV UST US N 2 2026-07-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RG4 4239063000.00000000 PA USD 4210935206.15000000 4.581918823425 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SX6 54321000.00000000 PA USD 54304477.18000000 0.059088704529 Long STIV UST US N 2 2026-06-04 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TD9 3436812200.00000000 PA USD 3430916864.19000000 3.733180823746 Long STIV UST US N 2 2026-06-18 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TE7 1608453600.00000000 PA USD 1604561673.08000000 1.745923642447 Long STIV UST US N 2 2026-06-25 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TF4 4530244800.00000000 PA USD 4516142510.36000000 4.914014907488 Long STIV UST US N 2 2026-07-02 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TN7 3787455400.00000000 PA USD 3770340835.91000000 4.102508065561 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TP2 6243431000.00000000 PA USD 6210638252.75000000 6.757795815571 Long STIV UST US N 2 2026-07-23 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TQ0 4698782000.00000000 PA USD 4670792248.39000000 5.082289295725 Long STIV UST US N 2 2026-07-30 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TU1 7942936600.00000000 PA USD 7942149772.70000000 8.641853593199 Long STIV UST US N 2 2026-06-02 None 0.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TW7 2074862400.00000000 PA USD 2059757982.69000000 2.241222771322 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TX5 4045186000.00000000 PA USD 4012876937.61000000 4.366411610815 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TY3 3406154500.00000000 PA USD 3376560739.73000000 3.674035921809 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TZ0 6321365200.00000000 PA USD 6316269484.30000000 6.872733164280 Long STIV UST US N 2 2026-06-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UA3 4205359000.00000000 PA USD 4198988301.65000000 4.568919395998 Long STIV UST US N 2 2026-06-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UB1 7861950400.00000000 PA USD 7844490737.79000000 8.535590792081 Long STIV UST US N 2 2026-06-23 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UC9 9342402000.00000000 PA USD 9315111442.40000000 10.13577325956 Long STIV UST US N 2 2026-06-30 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UN5 6544228800.00000000 PA USD 6520499426.37000000 7.094955775188 Long STIV UST US N 2 2026-07-07 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UP0 1078240000.00000000 PA USD 1073582315.89000000 1.168164975440 Long STIV UST US N 2 2026-07-14 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UQ8 5536990400.00000000 PA USD 5509153568.35000000 5.994510292891 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UR6 7700000000.00000000 PA USD 7655707675.00000000 8.330175931345 Long STIV UST US N 2 2026-07-28 None 0.00000000 N N N N N N 2026-05-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX