0001752724-22-149554.txt : 20220627 0001752724-22-149554.hdr.sgml : 20220627 20220627134523 ACCESSION NUMBER: 0001752724-22-149554 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 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: 221043606 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 S000072402 iShares iBonds Dec 2031 Term Treasury ETF C000228602 iShares iBonds Dec 2031 Term Treasury ETF IBTL NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000072402 C000228602 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2031 Term Treasury ETF S000072402 549300LPRACPC43DIL75 2022-10-31 2022-04-30 N 4395901.59 230.44 4395671.15 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 4611.07000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 1272000.00000000 PA USD 1101671.25000000 25.06264032057 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 1181700.00000000 PA USD 1031956.45000000 23.47665270637 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 1184900.00000000 PA USD 1022624.25000000 23.26434838056 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 1348000.00000000 PA USD 1211567.65000000 27.56274545242 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N 2022-05-31 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer