# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-066774
**Filing Date:** 2026-6
**Character Count:** 7740
**Document Hash:** fd7a3b4afdcf0776766a12bd0f411eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066774.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121700

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6751303616.90

**Total Liabilities:** $52338090.15

**Net Assets:** $6698965526.75

**Cash Not Reported:** $8823.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.22000000 | **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 | 0.28%                | 0.31%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104570.28               | $-382463.12                                |
| Month 2  | $42722.59                | $-732989.83                                |
| Month 3  | $169880.66               | $868100.34                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 859116400 | PA      | $860002844.89 | 12.84%            | 2027-07-31      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 906387300 | PA      | $907364231.42 | 13.54%            | 2027-04-30      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 865453000 | PA      | $865830008.64 | 12.92%            | 2028-01-31      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 901176200 | PA      | $901437396.91 | 13.46%            | 2027-01-31      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CQM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 350000000 | PA      | $350047845.00 | 5.23%             | 2028-04-30      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 884090800 | PA      | $884441333.16 | 13.20%            | 2026-07-31      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 941879900 | PA      | $943438174.36 | 14.08%            | 2027-10-31      | Floating      | 3.81%                 | 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        |  24480000 | NS      | $24480000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 961015600 | PA      | $961777464.34 | 14.36%            | 2026-10-31      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer