0001752724-24-144327.txt : 20240625 0001752724-24-144327.hdr.sgml : 20240625 20240625151451 ACCESSION NUMBER: 0001752724-24-144327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 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: 241068525 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 S000044409 iShares Yield Optimized Bond ETF C000138243 iShares Yield Optimized Bond ETF BYLD NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000044409 C000138243 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Yield Optimized Bond ETF S000044409 5493005QJEN1EYESFU71 2024-10-31 2024-04-30 N 236383495.97 63615023.25 172768472.72 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 0.00000000 N N/A N/A BlackRock Funds III 549300JDHS1T46VWOG19 066922519 63340145.35600000 NS USD 63359147.40000000 36.67286421098 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 464288588 191402.00000000 NS USD 17138135.08000000 9.919712092249 Long RF US N 1 N N N iShares Trust 54930070R8WH6MNUJG74 464288281 199400.00000000 NS USD 17377710.00000000 10.05838028571 Long RF US N 1 N N iShares Trust 5493002XJCHL78PKW767 464289511 536044.00000000 NS USD 26158947.20000000 15.14104210575 Long RF US N 1 N N iShares Trust 54930076RN5EDP4FSR30 464288166 162611.00000000 NS USD 17331080.38000000 10.03139062766 Long RF US N 1 N N N iShares Trust 549300G2T0MQ0NCEG317 46429B655 342868.00000000 NS USD 17520554.80000000 10.14106018543 Long RF US N 1 N N iShares Trust 549300FCCXHK7O37PQ68 464288513 452244.00000000 NS USD 34501694.76000000 19.96990204104 Long RF US N 1 N N iShares Trust 549300T14S5IX7V5T008 464288646 837546.00000000 NS USD 42538961.34000000 24.62194674195 Long RF US N 1 N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 186263.33000000 NS USD 186263.33000000 0.107810948992 Long STIV RF US N 1 N N N 2024-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer