<SEC-DOCUMENT>0001752724-24-002375-index.html : 20240112 <SEC-HEADER>0001752724-24-002375.hdr.sgml : 20240112 <ACCEPTANCE-DATETIME>20240112120459 ACCESSION NUMBER: 0001752724-24-002375 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: 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: 24531253 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. Morgan USD Emerging Markets Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>EMB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000023614 <SERIES-NAME>iShares International Treasury Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069477 <CLASS-CONTRACT-NAME>iShares International Treasury Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IGOV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000023615 <SERIES-NAME>iShares 1-3 Year International Treasury Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069478 <CLASS-CONTRACT-NAME>iShares 1-3 Year International Treasury Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>ISHG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000030481 <SERIES-NAME>iShares 0-5 Year TIPS Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093655 <CLASS-CONTRACT-NAME>iShares 0-5 Year TIPS Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>STIP </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000033136 <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>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 USD Green Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205645 <CLASS-CONTRACT-NAME>iShares USD 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>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>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> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000075472 <SERIES-NAME>iShares iBonds 2028 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234589 <CLASS-CONTRACT-NAME>iShares iBonds 2028 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000075473 <SERIES-NAME>iShares iBonds 2029 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234590 <CLASS-CONTRACT-NAME>iShares iBonds 2029 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000076685 <SERIES-NAME>iShares iBonds Dec 2032 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236700 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2032 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000076714 <SERIES-NAME>iShares iBonds Dec 2032 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236733 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2032 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTM </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000076777 <SERIES-NAME>iShares 20+ Year Treasury Bond BuyWrite Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236812 <CLASS-CONTRACT-NAME>iShares 20+ Year Treasury Bond BuyWrite Strategy ETF <CLASS-CONTRACT-TICKER-SYMBOL>TLTW </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000076779 <SERIES-NAME>iShares High Yield Corporate Bond BuyWrite Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236814 <CLASS-CONTRACT-NAME>iShares High Yield Corporate Bond BuyWrite Strategy ETF <CLASS-CONTRACT-TICKER-SYMBOL>HYGW </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000076781 <SERIES-NAME>iShares Investment Grade Corporate Bond BuyWrite Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236816 <CLASS-CONTRACT-NAME>iShares Investment Grade Corporate Bond BuyWrite Strategy ETF <CLASS-CONTRACT-TICKER-SYMBOL>LQDW </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000077383 <SERIES-NAME>iShares J.P. Morgan Broad USD Emerging Markets Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237776 <CLASS-CONTRACT-NAME>iShares J.P. Morgan Broad USD Emerging Markets Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>BEMB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080345 <SERIES-NAME>iShares iBonds Dec 2029 Term Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000242692 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2029 Term Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMR </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080642 <SERIES-NAME>iShares iBonds 2030 Term High Yield and Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243158 <CLASS-CONTRACT-NAME>iShares iBonds 2030 Term High Yield and Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBHJ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080643 <SERIES-NAME>iShares iBonds Dec 2033 Term Corporate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243159 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2033 Term Corporate ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBDY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080644 <SERIES-NAME>iShares iBonds Dec 2033 Term Treasury ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243160 <CLASS-CONTRACT-NAME>iShares iBonds Dec 2033 Term Treasury ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBTO </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080883 <SERIES-NAME>iShares iBonds Oct 2024 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243455 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2024 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080884 <SERIES-NAME>iShares iBonds Oct 2033 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243456 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2033 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIJ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080885 <SERIES-NAME>iShares iBonds Oct 2025 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243457 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2025 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080886 <SERIES-NAME>iShares iBonds Oct 2026 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243458 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2026 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080887 <SERIES-NAME>iShares iBonds Oct 2027 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243459 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2027 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBID </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080888 <SERIES-NAME>iShares iBonds Oct 2028 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243460 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2028 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIE </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080889 <SERIES-NAME>iShares iBonds Oct 2029 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243461 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2029 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080890 <SERIES-NAME>iShares iBonds Oct 2030 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243462 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2030 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080891 <SERIES-NAME>iShares iBonds Oct 2031 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243463 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2031 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBIH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000080892 <SERIES-NAME>iShares iBonds Oct 2032 Term TIPS ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243464 <CLASS-CONTRACT-NAME>iShares iBonds Oct 2032 Term TIPS ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBII </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_56775088_1023.htm <TEXT> Document 2 - file: NCEN_811-09729_56775088_1023.htm
</DOCUMENT> </SEC-DOCUMENT>