# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031759
**Filing Date:** 2026-3
**Character Count:** 15922
**Document Hash:** 88c707ec3cd81a3d153a580f2dda0a72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031759.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26795931

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Treasury Floating Rate Bond ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **U.S. Government Obligations** | **U.S. Government Obligations** | **U.S. Government Obligations** |
| **U.S. Government Obligations — 99.7%** | **U.S. Government Obligations — 99.7%** | **U.S. Government Obligations — 99.7%** |
| U.S. Treasury Floating Rate Note |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 01/31/27, (3-mo. Treasury money market <br> yield + 0.10%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $858948 | $859154560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 01/31/28, (3-mo.Treasury money market <br> yield + 0.099%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 465000 | 465036331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 04/30/26, (3-mo. Treasury money market <br> yield + 0.15%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 768519 | 768682987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 04/30/27, (3-mo. Treasury money market <br> yield + 0.16%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 863911 | 864835381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 07/31/27, (3-mo. Treasury money market <br> yield + 0.16%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 747103 | 748025459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 07/31/26, (3-mo. Treasury money market <br> yield + 0.18%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 842663 | 843125645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/31/27, (3-mo. Treasury money market <br> yield + 0.19%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 897742 | 899351895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 10/31/26, (3-mo. Treasury money market <br> yield + 0.20%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 915985 | 916878369 |
|  |  | 6365090627 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $6,360,579,475)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $6,360,579,475)** | 6365090627 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1300000 | $1300000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $1,300,000)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $1,300,000)** | 1300000 |
| **Total Investments — 99.7%** <br>**(Cost: $6,361,879,475)** | **Total Investments — 99.7%** <br>**(Cost: $6,361,879,475)** | 6366390627 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 17638963 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6384029590 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Affiliate of the Fund.

<sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| $22860000 | $—<br> $(21560000 )<sup>(a)</sup><br>| $— | $— | $1300000 | 1300000 | $61868 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Treasury Floating Rate Bond ETF**

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6365090627 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6365090627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1300000 |
|  | &nbsp;&nbsp; $1300000 | &nbsp;&nbsp; $6365090627 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6366390627 |

---

------

## 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:** 2026-01-31

**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:** $6859459858.92

**Total Liabilities:** $465891258.36

**Net Assets:** $6393568600.56

**Cash Not Reported:** $5707.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.33000000 | **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 | 0.32%                | 0.38%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12539.58                | $1251932.59                                |
| Month 2  | $1965.73                 | $2996859.67                                |
| Month 3  | $58640.45                | $2217881.96                                |

### 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: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 464937200 | PA      | $464937200.00 | 7.27%             | 2026-01-31      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 769738200 | PA      | $769902046.47 | 12.04%            | 2026-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 843998800 | PA      | $844462779.90 | 13.21%            | 2026-07-31      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 917437600 | PA      | $918332386.07 | 14.36%            | 2026-10-31      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 835571000 | PA      | $835771938.11 | 13.07%            | 2027-01-31      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 865281300 | PA      | $866207047.16 | 13.55%            | 2027-04-30      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 729257900 | PA      | $730158227.22 | 11.42%            | 2027-07-31      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 899165900 | PA      | $900778248.33 | 14.09%            | 2027-10-31      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Floating Rate Notes                | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 465000000 | PA      | $465036330.45 | 7.27%             | 2028-01-31      | Floating      | 3.71%                 | 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        |   1300000 | NS      | $1300000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer