0001752724-24-088891.txt : 20240424 0001752724-24-088891.hdr.sgml : 20240424 20240424124913 ACCESSION NUMBER: 0001752724-24-088891 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: 24868974 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 S000013696 iShares 10-20 Year Treasury Bond ETF C000037538 iShares 10-20 Year Treasury Bond ETF TLH NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000013696 C000037538 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 10-20 Year Treasury Bond ETF S000013696 549300MH5J7BUV0VS287 2025-02-28 2024-02-29 N 7794231069.37 43887531.58 7750343537.79 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 213.07000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Principal 912803FZ1 3364500.00000000 PA USD 1553700.13000000 0.020046854986 Long DBT UST US N 2 2041-05-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 24306500.00000000 PA USD 21700197.62000000 0.279990138684 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TA6 994579400.00000000 PA USD 662366567.46000000 8.546286551432 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QE1 102550400.00000000 PA USD 105354512.50000000 1.359352807863 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QA9 1691400.00000000 PA USD 1538909.72000000 0.019856019446 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SW9 868916200.00000000 PA USD 598771508.93000000 7.725741523720 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TM0 452231400.00000000 PA USD 422147411.60000000 5.446821931720 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TQ1 161816800.00000000 PA USD 148144544.19000000 1.911457775615 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QX9 607951700.00000000 PA USD 472991170.70000000 6.102841356563 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 21477500.00000000 NS USD 21477500.00000000 0.277116748377 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Principal 912803FW8 158484800.00000000 PA USD 74112926.92000000 0.956253442942 Long DBT UST US N 2 2041-02-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 136228700.00000000 PA USD 120094113.34000000 1.549532775604 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QK7 264434000.00000000 PA USD 247328425.63000000 3.191193066785 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QS0 1691400.00000000 PA USD 1543270.37000000 0.019912283403 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QN1 1691400.00000000 PA USD 1754298.94000000 0.022635111997 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Principal 912803FU2 5376400.00000000 PA USD 2548533.44000000 0.032882844838 Long DBT UST US N 2 2040-11-15 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 5372400.00000000 PA USD 4276934.06000000 0.055183799777 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QT8 1691400.00000000 PA USD 1408156.57000000 0.018168956809 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TK4 458231400.00000000 PA USD 391895247.28000000 5.056488726843 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEM9 136300.00000000 PA USD 127531.01000000 0.001645488479 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 190500500.00000000 PA USD 154625386.78000000 1.995077844305 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 54500000.00000000 PA USD 51434375.00000000 0.663639937368 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SY5 993652700.00000000 PA USD 725521729.23000000 9.361155743515 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 147050000.00000000 NS USD 147050000.00000000 1.897335250792 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 96580300.00000000 PA USD 81217996.03000000 1.047927690353 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 221975700.00000000 PA USD 202986371.43000000 2.619062889796 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RD2 128352000.00000000 PA USD 115075590.00000000 1.484780506036 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QW1 1691400.00000000 PA USD 1371025.06000000 0.017689861788 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 295591400.00000000 PA USD 289402455.06000000 3.734059705210 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QL5 1691400.00000000 PA USD 1653673.85000000 0.021336781291 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PT9 1691400.00000000 PA USD 1786607.32000000 0.023051975841 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 1691400.00000000 PA USD 1685387.60000000 0.021745972830 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SR0 190984000.00000000 PA USD 117850556.09000000 1.520584932982 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QB7 50472800.00000000 PA USD 49928640.13000000 0.644211961528 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QD3 207616700.00000000 PA USD 207584259.89000000 2.678387853104 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TC2 701357100.00000000 PA USD 485580204.70000000 6.265273304755 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SQ2 664796000.00000000 PA USD 406200740.11000000 5.241067549191 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PW2 1691400.00000000 PA USD 1711221.09000000 0.022079293410 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FT0 1691400.00000000 PA USD 1750334.72000000 0.022583963039 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 1691400.00000000 PA USD 1825985.22000000 0.023560055255 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QU5 81044200.00000000 PA USD 67216033.38000000 0.867265212854 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QZ4 66879200.00000000 PA USD 54887968.10000000 0.708200453726 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEP2 24103100.00000000 PA USD 21785059.56000000 0.281085082922 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PX0 71642000.00000000 PA USD 73265139.06000000 0.945314729634 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDY4 2506100.00000000 PA USD 2104438.73000000 0.027152844512 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RB6 139210200.00000000 PA USD 109568215.27000000 1.413720756192 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QC5 1691400.00000000 PA USD 1717960.26000000 0.022166246587 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810ST6 713359500.00000000 PA USD 453039010.14000000 5.845405535006 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QQ4 1691400.00000000 PA USD 1673693.16000000 0.021595083519 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TW8 315951800.00000000 PA USD 325134149.19000000 4.195093386566 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TF5 298309600.00000000 PA USD 219210945.13000000 2.828402948348 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QY7 69887200.00000000 PA USD 54154389.92000000 0.698735348387 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer