<SEC-DOCUMENT>0001752724-22-001232-index.html : 20220111 <SEC-HEADER>0001752724-22-001232.hdr.sgml : 20220111 <ACCEPTANCE-DATETIME>20220111115756 ACCESSION NUMBER: 0001752724-22-001232 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 22523213 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004363 <SERIES-NAME>iShares TIPS Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012093 <CLASS-CONTRACT-NAME>iShares TIPS Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>TIP </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000019798 <SERIES-NAME>iShares J.P. Morgan USD Emerging Markets Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055529 <CLASS-CONTRACT-NAME>iShares J.P. 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<SERIES-NAME>iShares Floating Rate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102031 <CLASS-CONTRACT-NAME>iShares Floating Rate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>FLOT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000035914 <SERIES-NAME>iShares CMBS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110079 <CLASS-CONTRACT-NAME>iShares CMBS ETF <CLASS-CONTRACT-TICKER-SYMBOL>CMBS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000035915 <SERIES-NAME>iShares GNMA Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110080 <CLASS-CONTRACT-NAME>iShares GNMA Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>GNMA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000035916 <SERIES-NAME>iShares Aaa - A Rated Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110081 <CLASS-CONTRACT-NAME>iShares Aaa - A Rated Corporate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>QLTA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000035919 <SERIES-NAME>iShares U.S. Treasury Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110086 <CLASS-CONTRACT-NAME>iShares U.S. Treasury Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>GOVT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000038926 <SERIES-NAME>iShares Core 1-5 Year USD Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119711 <CLASS-CONTRACT-NAME>iShares Core 1-5 Year USD Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>ISTB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000039663 <SERIES-NAME>iShares iBonds Mar 2023 Term Corporate ex-Financials ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000122833 <CLASS-CONTRACT-NAME>iShares iBonds Mar 2023 Term Corporate ex-Financials ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBCE </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000040347 <SERIES-NAME>iShares iBonds Mar 2023 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125276 <CLASS-CONTRACT-NAME>iShares iBonds Mar 2023 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000042353 <SERIES-NAME>iShares 0-5 Year High Yield Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131291 <CLASS-CONTRACT-NAME>iShares 0-5 Year High Yield Corporate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>SHYG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000042354 <SERIES-NAME>iShares 0-5 Year Investment Grade Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131292 <CLASS-CONTRACT-NAME>iShares 0-5 Year Investment Grade Corporate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>SLQD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000044143 <SERIES-NAME>iShares Treasury Floating Rate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137225 <CLASS-CONTRACT-NAME>iShares Treasury Floating Rate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>TFLO </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000044409 <SERIES-NAME>iShares Yield Optimized Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138243 <CLASS-CONTRACT-NAME>iShares Yield Optimized Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>BYLD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000045644 <SERIES-NAME>iShares Core Total USD Bond Market ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141927 <CLASS-CONTRACT-NAME>iShares Core Total USD Bond Market ETF <CLASS-CONTRACT-TICKER-SYMBOL>IUSB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000047423 <SERIES-NAME>iShares iBonds Dec 2020 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148879 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2020 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048147 <SERIES-NAME>iShares iBonds Dec 2021 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152174 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2021 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMJ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048149 <SERIES-NAME>iShares iBonds Dec 2021 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152176 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2021 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDM </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048150 <SERIES-NAME>iShares iBonds Dec 2022 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152177 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2022 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048151 <SERIES-NAME>iShares iBonds Dec 2023 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152178 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2023 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDO </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048152 <SERIES-NAME>iShares iBonds Dec 2024 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152179 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2024 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDP </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048153 <SERIES-NAME>iShares iBonds Dec 2025 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152180 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2025 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDQ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000048637 <SERIES-NAME>iShares Convertible Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000153287 <CLASS-CONTRACT-NAME>iShares Convertible Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>ICVT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000049023 <SERIES-NAME>iShares iBonds Dec 2022 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154546 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2022 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMK </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000051261 <SERIES-NAME>iShares Core International Aggregate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161648 <CLASS-CONTRACT-NAME>iShares Core International Aggregate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IAGG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000054184 <SERIES-NAME>iShares ESG Advanced High Yield Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170245 <CLASS-CONTRACT-NAME>iShares ESG Advanced High Yield Corporate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>HYXF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000054186 <SERIES-NAME>iShares Fallen Angels USD Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170247 <CLASS-CONTRACT-NAME>iShares Fallen Angels USD Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>FALN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000054724 <SERIES-NAME>iShares iBonds Dec 2023 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171897 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2023 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBML </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000054725 <SERIES-NAME>iShares iBonds Dec 2024 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171898 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2024 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMM </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000055059 <SERIES-NAME>iShares iBonds Dec 2026 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173141 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2026 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDR </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000058301 <SERIES-NAME>iShares iBonds Dec 2027 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191091 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2027 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000059297 <SERIES-NAME>iShares Broad USD High Yield Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194633 <CLASS-CONTRACT-NAME>iShares Broad USD High Yield Corporate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>USHY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000060088 <SERIES-NAME>iShares U.S. Fixed Income Balanced Risk Factor ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000196720 <CLASS-CONTRACT-NAME>iShares U.S. Fixed Income Balanced Risk Factor ETF <CLASS-CONTRACT-TICKER-SYMBOL>FIBR </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000063041 <SERIES-NAME>iShares iBonds Dec 2028 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000204503 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2028 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000063114 <SERIES-NAME>iShares iBonds Dec 2025 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000204675 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2025 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000063115 <SERIES-NAME>iShares iBonds Dec 2026 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000204676 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2026 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMO </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000063139 <SERIES-NAME>iShares BB Rated Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000204721 <CLASS-CONTRACT-NAME>iShares BB Rated Corporate Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>HYBB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000063466 <SERIES-NAME>iShares Global Green Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205645 <CLASS-CONTRACT-NAME>iShares Global Green Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>BGRN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065128 <SERIES-NAME>iShares iBonds Dec 2027 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000210857 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2027 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMP </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065129 <SERIES-NAME>iShares iBonds Dec 2028 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000210858 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2028 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMQ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065337 <SERIES-NAME>iShares iBonds 2021 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211396 <CLASS-CONTRACT-NAME>iShares iBonds 2021 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065339 <SERIES-NAME>iShares iBonds 2022 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211398 <CLASS-CONTRACT-NAME>iShares iBonds 2022 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065341 <SERIES-NAME>iShares iBonds 2023 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211400 <CLASS-CONTRACT-NAME>iShares iBonds 2023 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065343 <SERIES-NAME>iShares iBonds 2024 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211402 <CLASS-CONTRACT-NAME>iShares iBonds 2024 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000065345 <SERIES-NAME>iShares iBonds 2025 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211404 <CLASS-CONTRACT-NAME>iShares iBonds 2025 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHE </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000066401 <SERIES-NAME>iShares iBonds Dec 2029 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000214263 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2029 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDU </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067556 <SERIES-NAME>iShares iBonds Dec 2021 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217181 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2021 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067557 <SERIES-NAME>iShares iBonds Dec 2022 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217182 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2022 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067558 <SERIES-NAME>iShares iBonds Dec 2023 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217184 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2023 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067559 <SERIES-NAME>iShares iBonds Dec 2024 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217185 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2024 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTE </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067560 <SERIES-NAME>iShares iBonds Dec 2025 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217186 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2025 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067561 <SERIES-NAME>iShares iBonds Dec 2026 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217187 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2026 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067562 <SERIES-NAME>iShares iBonds Dec 2027 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217188 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2027 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067563 <SERIES-NAME>iShares iBonds Dec 2028 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217189 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2028 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000067564 <SERIES-NAME>iShares iBonds Dec 2029 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217190 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2029 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTJ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000068777 <SERIES-NAME>iShares iBonds Dec 2030 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219751 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2030 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000068912 <SERIES-NAME>iShares iBonds Dec 2030 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220170 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2030 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTK </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000069852 <SERIES-NAME>iShares iBonds 2026 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222633 <CLASS-CONTRACT-NAME>iShares iBonds 2026 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000072204 <SERIES-NAME>iShares iBonds Dec 2031 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228040 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2031 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDW </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000072335 <SERIES-NAME>iShares iBonds 2027 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228465 <CLASS-CONTRACT-NAME>iShares iBonds 2027 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000072402 <SERIES-NAME>iShares iBonds Dec 2031 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228602 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2031 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTL </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CEN <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>NCEN_811-09729_36147171_1021.htm <TEXT> Document 2 - file: NCEN_811-09729_36147171_1021.htm
</DOCUMENT> </SEC-DOCUMENT>