0001752724-24-088779.txt : 20240424 0001752724-24-088779.hdr.sgml : 20240424 20240424124834 ACCESSION NUMBER: 0001752724-24-088779 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: 24868865 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 S000004360 iShares 20+ Year Treasury Bond ETF C000012090 iShares 20+ Year Treasury Bond ETF TLT NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004360 C000012090 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 20+ Year Treasury Bond ETF S000004360 549300WWURKS1JGBZU59 2025-02-28 2024-02-29 N 50257250441.05 418680613.06 49838569827.99 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 8081.15000000 USD N United States Treasury 254900HROIFWPRGM1V77 912810TL2 1844234700.00000000 PA USD 1726808809.49000000 3.464804097408 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 1629668700.00000000 PA USD 1353961854.53000000 2.716694839364 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 747089000.00000000 PA USD 379439495.41000000 0.761337046226 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 1421026200.00000000 PA USD 1097354174.10000000 2.201817142601 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 293393100.00000000 PA USD 218062130.17000000 0.437536893459 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 70517000.00000000 PA USD 65825966.58000000 0.132078361813 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 4601522900.00000000 PA USD 2741501065.27000000 5.500761909364 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 186628400.00000000 PA USD 135276429.31000000 0.271429195855 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 1060373100.00000000 PA USD 811268257.85000000 1.627792010585 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TV0 1596079700.00000000 PA USD 1698079168.33000000 3.407158700963 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 3194576300.00000000 PA USD 1988998119.15000000 3.990881211107 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 1687092400.00000000 PA USD 1340513531.27000000 2.689711072963 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 6733451500.00000000 PA USD 4030864992.44000000 8.087842420743 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 500628800.00000000 PA USD 441335576.50000000 0.885530178781 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 205446700.00000000 PA USD 155344990.58000000 0.311696324987 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 1434463900.00000000 PA USD 1254147312.24000000 2.516419143985 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 116507400.00000000 PA USD 114322886.25000000 0.229386370123 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 1957389000.00000000 PA USD 1518887982.80000000 3.047615507511 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 1593050700.00000000 PA USD 1054960484.97000000 2.116755132843 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 2213188300.00000000 PA USD 1936366868.23000000 3.885277757594 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 810710000.00000000 NS USD 810710000.00000000 1.626671878422 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 300571700.00000000 PA USD 204564872.98000000 0.410454942198 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 954271800.00000000 PA USD 745487569.89000000 1.495804499332 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 408134600.00000000 PA USD 365918177.31000000 0.734206817276 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 5861855800.00000000 PA USD 3609849855.93000000 7.243084760234 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 833096400.00000000 PA USD 544962195.62000000 1.093454722920 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 377753100.00000000 PA USD 284436279.52000000 0.570715172007 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 857301200.00000000 PA USD 662767504.07000000 1.329828497000 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 152228400.00000000 PA USD 133830169.96000000 0.268527308110 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2654108500.00000000 PA USD 1904944918.70000000 3.822230303306 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 1670615100.00000000 PA USD 1294465668.89000000 2.597317044525 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 1151972000.00000000 PA USD 854754227.10000000 1.715045656506 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 192855300.00000000 PA USD 152958359.81000000 0.306907602561 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 2630221200.00000000 PA USD 2133869684.94000000 4.281562838389 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 64600.00000000 PA USD 53017.42000000 0.000106378293 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 2391441900.00000000 PA USD 1255320178.06000000 2.518772473593 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 2856976000.00000000 PA USD 2044858259.02000000 4.102963359658 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 510396800.00000000 PA USD 401718167.60000000 0.806038714566 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 3070324200.00000000 PA USD 2385857777.89000000 4.787171433940 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 2553828400.00000000 PA USD 2444891657.31000000 4.905621621463 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 29463600.00000000 PA USD 22830837.16000000 0.045809575272 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 154865200.00000000 PA USD 130927638.03000000 0.262703441294 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 5570529800.00000000 PA USD 3128418225.71000000 6.277102726878 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer