0001752724-24-088846.txt : 20240424
0001752724-24-088846.hdr.sgml : 20240424
20240424124859
ACCESSION NUMBER: 0001752724-24-088846
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: 24868923
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
S000069558
iShares 25+ Year Treasury STRIPS Bond ETF
C000221912
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000069558
C000221912
iShares Trust
811-09729
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400 Howard Street
San Francisco
94105
800-474-2737
iShares 25+ Year Treasury STRIPS Bond ETF
S000069558
5493001UGNV6MYE85175
2025-02-28
2024-02-29
N
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0.00000000
0.00000000
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0.00000000
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GH0
20416100.00000000
PA
USD
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Long
DBT
UST
US
N
2
2052-05-15
None
0.00000000
N
N
N
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N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
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PA
USD
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Long
DBT
UST
US
N
2
2049-02-15
None
0.00000000
N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803FA6
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PA
USD
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0.000875515939
Long
DBT
UST
US
N
2
2047-11-15
None
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United States Treasury
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U.S. Treasury STRIPS Principal
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USD
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Long
DBT
UST
US
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2
2050-05-15
None
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United States Treasury
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U.S. Treasury STRIPS Principal
912803FV0
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PA
USD
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Long
DBT
UST
US
N
2
2051-02-15
None
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N
N
N
N
N
United States Treasury
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U.S. Treasury STRIPS Principal
912803FR9
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PA
USD
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Long
DBT
UST
US
N
2
2050-08-15
None
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United States Treasury
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U.S. Treasury STRIPS Principal
912803GA5
51178900.00000000
PA
USD
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Long
DBT
UST
US
N
2
2051-08-15
None
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N
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N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803FJ7
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PA
USD
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Long
DBT
UST
US
N
2
2049-05-15
None
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N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GU1
34092100.00000000
PA
USD
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Long
DBT
UST
US
N
2
2053-08-15
None
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N
N
N
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N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GE7
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PA
USD
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8.930409173206
Long
DBT
UST
US
N
2
2052-02-15
None
0.00000000
N
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N
N
N
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United States Treasury
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U.S. Treasury STRIPS Principal
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PA
USD
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2.599413074646
Long
DBT
UST
US
N
2
2051-05-15
None
0.00000000
N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GC1
41081600.00000000
PA
USD
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5.155678778872
Long
DBT
UST
US
N
2
2051-11-15
None
0.00000000
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803FL2
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PA
USD
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1.244095059839
Long
DBT
UST
US
N
2
2049-11-15
None
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N
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N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GK3
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PA
USD
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Long
DBT
UST
US
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2
2052-08-15
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United States Treasury
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U.S. Treasury STRIPS Principal
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PA
USD
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Long
DBT
UST
US
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2
2053-05-15
None
0.00000000
N
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
20000.00000000
NS
USD
20000.00000000
0.008295348241
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GW7
32729000.00000000
PA
USD
9637460.87000000
3.997304703819
Long
DBT
UST
US
N
2
2053-11-15
None
0.00000000
N
N
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N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GP2
32240900.00000000
PA
USD
9497435.66000000
3.939226809845
Long
DBT
UST
US
N
2
2053-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803GM9
17936000.00000000
PA
USD
5365709.91000000
2.225521613202
Long
DBT
UST
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
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United States Treasury
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U.S. Treasury STRIPS Principal
912803FE8
199300.00000000
PA
USD
66997.82000000
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Long
DBT
UST
US
N
2
2048-08-15
None
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United States Treasury
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U.S. Treasury STRIPS Principal
912803FT5
102954700.00000000
PA
USD
32121171.46000000
13.32281515860
Long
DBT
UST
US
N
2
2050-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Coupon
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1000.00000000
PA
USD
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Long
DBT
UST
US
N
2
2052-05-15
None
0.00000000
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
912803FF5
87200.00000000
PA
USD
29090.26000000
0.012065691856
Long
DBT
UST
US
N
2
2048-11-15
None
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
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PA
USD
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Long
DBT
UST
US
N
2
2050-02-15
None
0.00000000
N
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N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury STRIPS Principal
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PA
USD
15213877.31000000
6.310220519172
Long
DBT
UST
US
N
2
2049-08-15
None
0.00000000
N
N
N
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer