0001752724-23-086738.txt : 20230425 0001752724-23-086738.hdr.sgml : 20230425 20230425121652 ACCESSION NUMBER: 0001752724-23-086738 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230228 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: 23843290 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 2023-02-28 2023-02-28 N 22926951512.78 2688501.24 22924263011.54 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 5129.69000000 USD N United States Treasury 254900HROIFWPRGM1V77 9128286B1 10548000.00000000 PA USD 9709928.49000000 0.042356556828 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 703282000.00000000 PA USD 639107517.50000000 2.787908676402 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 4144994000.00000000 PA USD 3360197664.72000000 14.65782198986 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 1139650000.00000000 PA USD 1157813171.88000000 5.050601501549 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 8195000.00000000 PA USD 7415834.81000000 0.032349283404 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 0.000000000697 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 5240158600.00000000 PA USD 4121302887.62000000 17.97790788539 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 5327325700.00000000 PA USD 4336567992.31000000 18.91693525818 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 540133000.00000000 PA USD 458648870.50000000 2.000713699145 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 10548000.00000000 PA USD 9960855.50000000 0.043451148222 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 169444000.00000000 PA USD 163857643.13000000 0.714778237570 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 10548000.00000000 PA USD 9672021.51000000 0.042191199364 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 956000.00000000 PA USD 943153.75000000 0.004114216232 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 294890000.00000000 NS USD 294890000.00000000 1.286366326592 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 1963495000.00000000 PA USD 1805801807.81000000 7.877251307494 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 221566000.00000000 PA USD 177045081.88000000 0.772304356266 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 4674181000.00000000 PA USD 3959725142.43000000 17.27307499672 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2636609400.00000000 PA USD 2085393247.31000000 9.096882400364 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 310940000.00000000 PA USD 261408228.13000000 1.140312462819 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N 2023-03-29 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer