0001752724-24-088778.txt : 20240424 0001752724-24-088778.hdr.sgml : 20240424 20240424124834 ACCESSION NUMBER: 0001752724-24-088778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20250228 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 24868862 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 2025-02-28 2024-02-29 N 27857853632.25 12722155.75 27845131476.50 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 56159.16000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 868296500.00000000 PA USD 775192053.24000000 2.783941077434 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2364868600.00000000 PA USD 2206163734.47000000 7.922978335842 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJX0 147351000.00000000 PA USD 144956546.25000000 0.520581295772 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2487137800.00000000 PA USD 2534160249.03000000 9.100909619222 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 4819118700.00000000 PA USD 3900850667.37000000 14.00909408764 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 1546767900.00000000 PA USD 1530393907.82000000 5.496091512843 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 0.16000000 NS USD 0.16000000 0.000000000574 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2101930200.00000000 PA USD 2039200720.59000000 7.323365387270 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 1676274600.00000000 PA USD 1334471732.34000000 4.792477756717 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 5137354700.00000000 PA USD 4169886470.32000000 14.97528023467 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 204610000.00000000 NS USD 204610000.00000000 0.734814271473 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2723847100.00000000 PA USD 2569460290.76000000 9.227682379336 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2424679500.00000000 PA USD 2191493514.09000000 7.870293289652 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 7343400.00000000 PA USD 5910576.43000000 0.021226606291 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 4508922900.00000000 PA USD 3786262316.12000000 13.59757384990 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 383654500.00000000 PA USD 321475496.25000000 1.154512402002 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer