# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043520
**Filing Date:** 2025-12
**Character Count:** 8085
**Document Hash:** 5fa293b169f95c24c517a0aab1cc6b46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043520.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 251606968

**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

## Series and Classes Contracts Data

### iShares Treasury Floating Rate Bond ETF (Series ID: S000044143)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000137225 | iShares Treasury Floating Rate Bond ETF | TFLO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Treasury Floating Rate Bond ETF

- **b. EDGAR series identifier (if any):** S000044143

- **c. LEI of Series:** 549300IH7Y9SW6BCOA50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6533873468.84

**Total Liabilities:** $22485427.87

**Net Assets:** $6511388040.97

**Cash Not Reported:** $226772.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.03000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137225 | 0.27%                | 0.34%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26101.82                | $-4394598.52                               |
| Month 2  | $-19855.08               | $-974567.79                                |
| Month 3  | $-10035.50               | $630625.09                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  21630000 | NS      | $21630000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 848817400 | PA      | $848913545.55 | 13.04%            | 2026-01-31      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 907329700 | PA      | $907122465.90 | 13.93%            | 2026-04-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 860035600 | PA      | $859942681.75 | 13.21%            | 2026-07-31      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 932612200 | PA      | $932769158.63 | 14.33%            | 2026-10-31      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 851447000 | PA      | $850452211.90 | 13.06%            | 2027-01-31      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 881723700 | PA      | $881420148.98 | 13.54%            | 2027-04-30      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 743115500 | PA      | $743042578.08 | 11.41%            | 2027-07-31      | Floating      | 3.92%                 | No            |                  2 | On Loan: —       |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 464600000 | PA      | $464717966.59 | 7.14%             | 2027-10-31      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  22860000 | NS      | $22860000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer