NPORT-P false 0001100663 XXXXXXXX S000088578 C000254886 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds 1-5 Year High Yield and Income Ladder ETF S000088578 529900ZVBJ9WN5XOUB71 2026-10-31 2026-04-30 N 7929933.06 0.00 7929933.06 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 38.35000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 5610.71000000 NS USD 5610.71000000 0.070753560686 Long STIV RF US N 1 N N N iShares iBonds 2030 Term High Yield and Income ETF 529900SHKXPILHSDZS80 46436E122 60076.00000000 NS USD 1594116.66000000 20.10252353883 Long RF US N 1 N N N iShares iBonds 2029 Term High Yield and Income ETF 549300WQN5UVKD58WM63 46436E379 67554.00000000 NS USD 1587519.00000000 20.01932409754 Long RF US N 1 N N N iShares iBonds 2028 Term High Yield and Income ETF 549300RL2Z2AR3IFXI07 46436E387 67441.00000000 NS USD 1593630.83000000 20.09639700539 Long RF US N 1 N N N iShares iBonds 2027 Term High Yield and Income ETF 5493002OU5L552ZLNH92 46436E478 70995.00000000 NS USD 1574314.13000000 19.85280478521 Long RF US N 1 N N N iShares iBonds 2026 Term High Yield and Income ETF 549300XKDXRNM5M5I633 46436E528 68881.00000000 NS USD 1574619.66000000 19.85665765506 Long RF US N 1 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer