0001752724-22-092706.txt : 20220426 0001752724-22-092706.hdr.sgml : 20220426 20220426120953 ACCESSION NUMBER: 0001752724-22-092706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220228 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 22852720 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 0001100663 S000004358 iShares 7-10 Year Treasury Bond ETF C000012088 iShares 7-10 Year Treasury Bond ETF IEF NPORT-P 1 primary_doc.xml 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 2022-02-28 2022-02-28 N 17392998401.45 1866601.30 17391131800.15 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 337.41000000 USD N United States Treasury 254900HROIFWPRGM1V77 9128286B1 2033185400.00000000 PA USD 2139768801.06000000 12.30379267806 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 16339000.00000000 NS USD 16339000.00000000 0.093950182125 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 3644277000.00000000 PA USD 3460354895.16000000 19.89723805744 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 1452236300.00000000 PA USD 1506524973.68000000 8.662604544616 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 0.16000000 NS USD 0.16000000 0.000000000920 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 100000.00000000 PA USD 99484.38000000 0.000572040860 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 4617930600.00000000 PA USD 4184819229.88000000 24.06294931215 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 3780948700.00000000 PA USD 3624393792.89000000 20.84047107767 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 832910700.00000000 PA USD 813584573.08000000 4.678157709511 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 54965000.00000000 PA USD 55153942.19000000 0.317138314077 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 408488800.00000000 PA USD 441822123.32000000 2.540502414662 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 200942000.00000000 PA USD 195172766.29000000 1.122254540606 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 151400.00000000 PA USD 139861.66000000 0.000804212523 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 1009664400.00000000 PA USD 917532523.50000000 5.275864354567 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N 2022-03-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer