open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
AUGUST 31, 2026
2026 Semi-Annual
Financial Statements and
Additional Information (Unaudited)
iShares Trust
• iShares 0-3 Month Treasury Bond ETF | SGOV | NYSE
• iShares 0-1 Year Treasury Bond ETF | SHV | NYSE
• iShares 1-3 Year Treasury Bond ETF | SHY | NASDAQ
• iShares 1-10 Year Treasury Bond ETF | GOVM | Cboe BZX
• iShares 3-7 Year Treasury Bond ETF | IEI | NASDAQ
• iShares 7-10 Year Treasury Bond ETF | IEF | NASDAQ
• iShares 10-20 Year Treasury Bond ETF | TLH | NYSE Arca
• iShares 20+ Year Treasury Bond ETF | TLT | NASDAQ
• iShares 25+ Year Treasury STRIPS Bond ETF | GOVZ | Cboe BZX
NM1026U-6054659-1/64
Page 2
Table of Contents
Page
2
Schedule of Investments .................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 18 Statements of Operations ................................................................................................. 21 Statements of Changes in Net Assets .......................................................................................... 24 Financial Highlights ..................................................................................................... 29 Notes to Financial Statements ............................................................................................... 38 Additional Information .................................................................................................... 46 Board Review and Approval of Investment Advisory Contract ............................................................................ 47 Glossary of Terms Used in these Financial Statements ................................................................................ 60
NM1026U-6054659-2/64
Page 3
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 0-3 Month Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 3
(Percentages shown are based on Net Assets)
Security
Shares Shares Value
Short-Term Securities
Money Market Funds — 1.4% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) (c) ................ 1,483,931,962 $ 1,483,931,962
Total Money Market Funds — 1 .4 % (Cost: $ 1,483,931,962 ) ............................ 1,483,931,962 Par (000) Pa r (0 (000)
U.S. Treasury Obligations — 109.5% U.S. Treasury Bills (d) 3.67 % , 09/01/26 (e) ................. USD 7,028,009 7,028,009,200 3.66 % , 09/03/26 (e) ................. 3,732,440 3,731,693,812 3.68 % , 09/08/26 .................. 1,576,770 1,575,661,021 3.70 % , 09/10/26 .................. 4,582,519 4,578,357,277 3.70 % , 09/15/26 .................. 6,365,043 6,356,098,905 3.70 % , 09/17/26 .................. 4,009,010 4,002,525,507 3.84 % , 09/22/26 (e) ................. 9,054,732 9,035,465,550 3.75 % , 09/24/26 .................. 1,879,635 1,875,251,704 3.72 % , 09/29/26 (e) ................. 7,194,839 7,174,125,889 3.79 % , 10/01/26 .................. 5,284,004 5,267,693,483 3.76 % , 10/06/26 .................. 4,977,731 4,959,861,145 3.79 % , 10/08/26 .................. 1,057,900 1,053,859,372
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 3.71 % , 10/13/26 .................. USD 8,987,019 $ 8,948,221,169 3.82 % , 10/15/26 .................. 4,367,909 4,348,068,909 3.70 % , 10/20/26 .................. 10,765,635 10,711,103,168 3.79 % , 10/22/26 .................. 3,175,596 3,158,796,669 0.00 % , 10/27/26 .................. 7,208,000 7,166,073,875 3.87 % , 10/29/26 .................. 5,487,449 5,454,292,811 3.81 % , 11/05/26 .................. 4,412,960 4,383,140,350 3.80 % , 11/12/26 .................. 2,475,984 2,457,473,049 3.78 % , 11/19/26 .................. 4,672,459 4,634,111,299 3.78 % , 11/27/26 .................. 3,892,386 3,857,172,939 0.00 % , 12/03/26 .................. 3,478,000 3,444,185,597 Total U.S. Treasury Obligations — 109 .5 % (Cost: $ 115,202,936,937 ) ........................... 115,201,242,700 Total Short-Term Securities — 110.9% (Cost: $ 116,686,868,899 ) ........................... 116,685,174,662 Total Investments — 110 .9 % (Cost: $ 116,686,868,899 ) ........................... 116,685,174,662 Liabilities in Excess of Other Assets — ( 10.9 ) % ............ ( 11,489,638,751 ) Net Assets — 100.0% ............................... $ 105,195,535,911
(a) Affiliate of the Fund. (b) All or a portion of this security was purchased with the cash collateral from loaned securities. (c) Annualized 7-day yield as of period end. (d) Rates are discount rates or a range of discount rates as of period end. (e) All or a portion of this security is on loan.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 616,487,154 $ 867,444,808 (a) $ — $ — $ — $ 1,483,931,962 1,483,931,962 $ 11,562,916 (b) $ — — — (a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
NM1026U-6054659-3/64
Page 4
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-4/ I
4 n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® 0-3 Month Treasury Bond ETF
4
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Short-Term Securities Money Market Funds ...................................... $ 1,483,931,962 $ — $ — $ 1,483,931,962 U.S. Treasury Obligations ................................... — 115,201,242,700 — 115,201,242,700 $ 1,483,931,962 $ 115,201,242,700 $ — $ 116,685,174,662
See notes to financial statements.
t s a n d A d d i t i o n a l I
NM1026U-6054659-4/64
Page 5
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 0-1 Year Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 5
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Notes 3.50 % , 09/30/26 .................. USD 364,533 $ 364,386,945 4.13 % , 10/31/26 - 01/31/27 ........... 304,005 304,142,127 1.25 % , 11/30/26 .................. 201,314 200,012,147 1.50 % , 01/31/27 .................. 256,963 254,328,323 1.88 % , 02/28/27 .................. 250,158 247,579,374 4.50 % , 04/15/27 - 05/15/27 ........... 300,647 301,416,058 3.75 % , 04/30/27 .................. 151,360 151,011,162 2.38 % , 05/15/27 .................. 200,996 198,564,422 0.50 % , 05/31/27 .................. 150,798 146,815,893 2.63 % , 05/31/27 .................. 150,798 149,139,123 3.88 % , 05/31/27 .................. 150,585 150,292,451 3.25 % , 06/30/27 .................. 299,621 297,382,423
Total Long-Term Investments — 13 .3 % (Cost: $ 2,767,238,064 ) ............................ 2,765,070,448 Shares Shares
Short-Term Securities
Money Market Funds — 2.4% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) (c) ................ 501,238,246 501,238,246
Total Money Market Funds — 2 .4 % (Cost: $ 501,238,246 ) .............................. 501,238,246 Par (000) Pa r (0 (000)
U.S. Treasury Obligations — 90.1% U.S. Treasury Bills (d) 3.66 % , 09/01/26 .................. 479,072 479,072,000 3.63 % , 09/03/26 (e) ................. 402,415 402,334,317 3.67 % , 09/08/26 .................. 655,517 655,056,176 3.62 % , 09/10/26 .................. 358,051 357,726,243 3.69 % , 09/15/26 .................. 607,279 606,425,757 3.66 % , 09/17/26 .................. 51,024 50,941,769 3.82 % , 09/22/26 (e) ................. 582,165 580,926,463 3.72 % , 09/24/26 .................. 634,480 633,000,431 3.71 % , 09/29/26 (e) ................. 377,544 376,456,874 3.70 % , 10/01/26 .................. 704,555 702,379,674 3.70 % , 10/06/26 .................. 51,162 50,978,328 3.71 % , 10/08/26 .................. 50,241 50,048,906 3.73 % , 10/13/26 .................. 807,007 803,522,946 3.70 % , 10/15/26 .................. 50,862 50,631,172 3.71 % , 10/20/26 .................. 379,552 377,629,524 3.68 % , 10/22/26 .................. 51,375 51,103,511 3.84 % , 10/27/26 .................. 745,695 741,357,086 3.63 % , 10/29/26 .................. 949,421 943,684,853 3.70 % , 11/05/26 .................. 68,824 68,359,334 3.86 % , 11/10/26 .................. 499,366 495,748,975 3.71 % , 11/12/26 .................. 699,408 694,179,086 3.71 % , 11/19/26 .................. 451,147 447,444,536 3.92 % , 11/24/26 .................. 401,548 398,049,707 3.63 % , 11/27/26 .................. 576,794 571,576,302 3.95 % , 12/01/26 .................. 287,827 285,114,408 3.76 % , 12/03/26 .................. 51,243 50,744,797 3.86 % , 12/08/26 .................. 585,287 579,300,246 3.79 % , 12/10/26 .................. 51,076 50,543,113 3.83 % , 12/15/26 .................. 759,276 750,929,537 3.78 % , 12/17/26 .................. 51,003 50,432,110 3.82 % , 12/22/26 .................. 749,248 740,400,027 3.60 % , 12/24/26 (e) ................. 625,348 617,815,552
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 0.00 % , 12/29/26 .................. USD 563,000 $ 555,891,309 3.94 % , 12/31/26 .................. 680,620 671,881,220 3.93 % , 01/07/27 .................. 695,528 686,138,066 3.96 % , 01/14/27 .................. 1,046,324 1,031,378,957 3.93 % , 01/21/27 .................. 496,873 489,397,402 4.04 % , 01/28/27 (e) ................. 56,493 55,594,460 3.96 % , 02/04/27 .................. 224,171 220,444,585 3.93 % , 02/11/27 .................. 183,990 180,780,909 3.68 % , 02/18/27 .................. 110,531 108,520,582 3.89 % , 02/25/27 .................. 55,687 54,630,505 0.00 % , 03/04/27 .................. 351,000 344,103,110 3.64 % , 03/18/27 (e) ................. 109,952 107,672,321 3.74 % , 04/15/27 .................. 13,699 13,366,730 3.82 % , 05/13/27 .................. 98,751 96,064,396 3.92 % , 06/10/27 .................. 350,518 339,812,420 4.04 % , 07/08/27 .................. 51,892 50,132,984 4.06 % , 08/05/27 .................. 52,497 50,541,913 Total U.S. Treasury Obligations — 90 .1 % (Cost: $ 18,772,759,380 ) ............................ 18,770,265,629
Total Short-Term Securities — 92.5% (Cost: $ 19,273,997,626 ) ............................ 19,271,503,875 Total Investments — 105 .8 % (Cost: $ 22,041,235,690 ) ............................ 22,036,574,323 Liabilities in Excess of Other Assets — ( 5.8 ) % ............. ( 1,204,612,886 ) Net Assets — 100.0% ............................... $ 20,831,961,437
(a) Affiliate of the Fund. (b) All or a portion of this security was purchased with the cash collateral from loaned securities. (c) Annualized 7-day yield as of period end. (d) Rates are discount rates or a range of discount rates as of period end. (e) All or a portion of this security is on loan.
NM1026U-6054659-5/64
Page 6
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-6/ I
4 n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® 0-1 Year Treasury Bond ETF
6
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 652,331,204 $ — $ ( 151,092,958 ) (a) $ — $ — $ 501,238,246 501,238,246 $ 3,190,295 (b) $ — — — (a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 2,765,070,448 $ — $ 2,765,070,448 Short-Term Securities Money Market Funds ...................................... 501,238,246 — — 501,238,246 U.S. Treasury Obligations ................................... — 18,770,265,629 — 18,770,265,629 $ 501,238,246 $ 21,535,336,077 $ — $ 22,036,574,323
See notes to financial statements.
t s a n d A d d i t i o n a l I
NM1026U-6054659-6/64
Page 7
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 1-3 Year Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 7
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Notes 3.38 % , 09/15/27 (a) ................. USD 360,352 $ 357,315,699 0.38 % , 09/30/27 .................. 246,276 236,328,457 3.50 % , 09/30/27 - 03/15/29 ........... 2,627,543 2,586,498,466 4.13 % , 09/30/27 - 07/15/29 ........... 2,187,498 2,178,449,357 3.88 % , 10/15/27 - 05/15/29 ........... 2,630,870 2,610,969,492 0.50 % , 10/31/27 .................. 188,514 180,531,131 2.25 % , 11/15/27 .................. 268,477 262,132,427 0.63 % , 11/30/27 - 12/31/27 ........... 629,168 600,463,122 3.38 % , 11/30/27 - 09/15/28 ........... 600,475 591,687,368 4.00 % , 12/15/27 - 07/31/29 ........... 1,548,190 1,537,245,976 4.25 % , 01/15/28 - 08/15/29 ........... 1,864,369 1,859,798,030 0.75 % , 01/31/28 .................. 362,678 345,166,977 2.75 % , 02/15/28 - 05/31/29 ........... 559,996 543,530,307 1.13 % , 02/29/28 - 08/31/28 ........... 703,577 666,157,475 4.00 % , 02/29/28 (a) ................. 259,052 257,878,071 1.25 % , 03/31/28 - 09/30/28 ........... 2,046,402 1,939,399,993 3.63 % , 03/31/28 - 08/31/29 ........... 1,359,597 1,338,354,830 3.75 % , 04/15/28 - 12/31/28 ........... 943,921 933,674,296 2.88 % , 05/15/28 - 04/30/29 ........... 954,850 927,299,100 1.00 % , 07/31/28 .................. 344,712 323,732,572 4.38 % , 08/31/28 - 11/30/28 ........... 572,942 573,116,285 4.63 % , 09/30/28 - 04/30/29 ........... 658,971 662,632,415 1.38 % , 10/31/28 - 12/31/28 ........... 621,338 582,078,760 4.88 % , 10/31/28 .................. 285,187 288,150,068 3.13 % , 11/15/28 - 08/31/29 ........... 581,910 564,109,678 1.50 % , 11/30/28 .................. 312,407 293,393,916 1.75 % , 01/31/29 .................. 280,694 263,907,558
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 2.63 % , 02/15/29 - 07/31/29 ........... USD 476,599 $ 455,963,945 1.88 % , 02/28/29 .................. 270,308 254,427,405 2.38 % , 03/31/29 - 05/15/29 ........... 484,992 460,774,220 4.50 % , 05/31/29 .................. 381,914 382,868,885 3.25 % , 06/30/29 .................. 203,295 197,100,468 1.63 % , 08/15/29 .................. 150,000 138,615,234
Total Long-Term Investments — 98 .6 % (Cost: $ 25,638,414,456 ) ............................ 25,393,751,983 Shares Shares
Short-Term Securities
Money Market Funds — 1.3% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (c) (d) ................ 337,109,189 337,109,189
Total Short-Term Securities — 1 .3 % (Cost: $ 337,109,189 ) .............................. 337,109,189 Total Investments — 99 .9 % (Cost: $ 25,975,523,645 ) ............................ 25,730,861,172 Other Assets Less Liabilities — 0.1 % .................... 34,613,205 Net Assets — 100.0% ............................... $ 25,765,474,377
(a) All or a portion of this security is on loan. (b) Affiliate of the Fund. (c) All or a portion of this security was purchased with the cash collateral from loaned securities. (d) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 436,167,760 $ — $ ( 99,058,571 ) (a) $ — $ — $ 337,109,189 337,109,189 $ 1,540,927 (b) $ — — —
(a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
NM1026U-6054659-7/64
Page 8
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-8/ I
4 n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® 1-3 Year Treasury Bond ETF
8
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 25,393,751,983 $ — $ 25,393,751,983 Short-Term Securities Money Market Funds ...................................... 337,109,189 — — 337,109,189 $ 337,109,189 $ 25,393,751,983 $ — $ 25,730,861,172
See notes to financial statements.
t s a n d A d d i t i o n a l I
NM1026U-6054659-8/64
Page 9
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 1-10 Year Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 9
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Bonds 6.13 % , 11/15/27 - 08/15/29 ........... USD 13 $ 13,189 5.50 % , 08/15/28 .................. 5 4,699 5.25 % , 11/15/28 - 02/15/29 ........... 9 8,778 6.25 % , 05/15/30 .................. 7 7,003 5.38 % , 02/15/31 .................. 6 6,637 4.50 % , 02/15/36 .................. 10 10,090 U.S. Treasury Notes 0.38 % , 07/31/27 - 09/30/27 ........... 23 22,175 0.50 % , 08/31/27 - 10/31/27 ........... 27 25,984 3.13 % , 08/31/27 - 08/31/29 ........... 48 46,124 3.38 % , 09/15/27 - 05/15/33 ........... 175 170,782 3.50 % , 09/30/27 - 02/15/33 ........... 429 418,726 4.13 % , 09/30/27 - 02/15/36 ........... 510 500,473 3.88 % , 10/15/27 - 08/15/34 ........... 571 558,384 2.25 % , 11/15/27 .................. 25 24,604 0.63 % , 11/30/27 - 08/15/30 ........... 143 128,608 4.00 % , 12/15/27 - 11/15/35 ........... 470 459,892 4.25 % , 01/15/28 - 08/15/35 ........... 446 439,236 0.75 % , 01/31/28 .................. 27 25,506 2.75 % , 02/15/28 - 08/15/32 ........... 91 84,947 1.13 % , 02/29/28 - 02/15/31 ........... 109 99,264 1.25 % , 03/31/28 - 08/15/31 ........... 193 177,754 3.63 % , 03/31/28 - 09/30/31 ........... 241 235,193 3.75 % , 04/15/28 - 02/28/33 ........... 255 248,975 2.88 % , 05/15/28 - 05/15/32 ........... 126 119,779 1.00 % , 07/31/28 .................. 26 24,042 4.38 % , 08/31/28 - 05/15/36 ........... 268 264,697 4.63 % , 09/30/28 - 02/15/35 ........... 148 148,263 1.38 % , 10/31/28 - 11/15/31 ........... 106 94,739 4.88 % , 10/31/28 - 10/31/30 ........... 34 34,825
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 1.50 % , 11/30/28 - 02/15/30 ........... USD 58 $ 53,197 1.75 % , 01/31/29 - 11/15/29 ........... 57 53,129 2.63 % , 02/15/29 - 07/31/29 ........... 46 44,205 1.88 % , 02/28/29 - 02/15/32 ........... 76 67,807 2.38 % , 03/31/29 - 05/15/29 ........... 54 51,103 4.50 % , 05/31/29 - 11/15/33 ........... 89 89,103 3.25 % , 06/30/29 .................. 17 16,094 1.63 % , 08/15/29 - 05/15/31 ........... 92 82,847 0.88 % , 11/15/30 .................. 51 44,363
Total Long-Term Investments — 98 .8 % (Cost: $ 4,949,403 ) ............................... 4,905,216 Shares Shares
Short-Term Securities
Money Market Funds — 0.7% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) ................. 34,451 34,451
Total Short-Term Securities — 0 .7 % (Cost: $ 34,451 ) ................................. 34,451 Total Investments — 99 .5 % (Cost: $ 4,983,854 ) ............................... 4,939,667 Other Assets Less Liabilities — 0.5 % .................... 24,909 Net Assets — 100.0% ............................... $ 4,964,576
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 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 05/12/26 (a)
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ — $ 34,451 (b) $ — $ — $ — $ 34,451 34,451 $ 193 $ — — — (a) Commencement of operations. (b) Represents net amount purchased (sold).
NM1026U-6054659-9/64
Page 10
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-10 I
6 n
4 f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® 1-10 Year Treasury Bond ETF
10
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 4,905,216 $ — $ 4,905,216 Short-Term Securities Money Market Funds ...................................... 34,451 — — 34,451 $ 34,451 $ 4,905,216 $ — $ 4,939,667
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-10/64
Page 11
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 3-7 Year Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 11
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Notes 3.88 % , 09/30/29 - 08/15/33 ........... USD 2,230,093 $ 2,168,616,793 4.00 % , 10/31/29 - 01/31/33 ........... 1,763,123 1,727,785,179 4.13 % , 10/31/29 - 04/30/33 ........... 2,774,103 2,727,109,781 1.75 % , 11/15/29 .................. 131,695 121,298,482 4.38 % , 12/31/29 - 07/31/33 ........... 1,385,632 1,377,534,707 3.50 % , 01/31/30 - 02/15/33 ........... 1,141,190 1,091,771,170 4.25 % , 01/31/30 - 06/30/33 ........... 958,012 945,513,618 3.63 % , 03/31/30 - 09/30/31 ........... 1,070,574 1,036,191,946 0.63 % , 05/15/30 - 08/15/30 ........... 713,844 618,192,295 3.75 % , 05/31/30 - 02/28/33 ........... 1,712,358 1,655,312,362 4.63 % , 09/30/30 - 05/31/31 ........... 498,935 501,633,742 4.88 % , 10/31/30 .................. 192,277 195,168,665 0.88 % , 11/15/30 .................. 93,561 80,751,356 1.13 % , 02/15/31 .................. 394,535 341,858,415 1.63 % , 05/15/31 .................. 421,586 370,731,837 1.25 % , 08/15/31 .................. 435,955 373,354,758 1.38 % , 11/15/31 .................. 468,413 400,474,391 4.50 % , 12/31/31 .................. 133,275 133,118,818 1.88 % , 02/15/32 .................. 466,819 407,171,494 2.88 % , 05/15/32 .................. 402,577 368,876,901 2.75 % , 08/15/32 .................. 406,204 368,074,681
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 3.38 % , 05/15/33 .................. USD 412,016 $ 382,981,747
Total Long-Term Investments — 98 .4 % (Cost: $ 17,796,632,203 ) ............................ 17,393,523,138 Shares Shares
Short-Term Securities
Money Market Funds — 0.8% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) ................. 147,804,199 147,804,199 Total Short-Term Securities — 0 .8 % (Cost: $ 147,804,199 ) .............................. 147,804,199 Total Investments — 99 .2 % (Cost: $ 17,944,436,402 ) ............................ 17,541,327,337 Other Assets Less Liabilities — 0.8 % .................... 145,847,924 Net Assets — 100.0% ............................... $ 17,687,175,261
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 74,310,001 $ 73,494,198 (a) $ — $ — $ — $ 147,804,199 147,804,199 $ 702,834 (b) $ — — —
(a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
NM1026U-6054659-11/64
Page 12
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-12 I
6 n
4 f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® 3-7 Year Treasury Bond ETF
12
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 17,393,523,138 $ — $ 17,393,523,138 Short-Term Securities Money Market Funds ...................................... 147,804,199 — — 147,804,199 $ 147,804,199 $ 17,393,523,138 $ — $ 17,541,327,337
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-12/64
Page 13
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 7-10 Year Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 13
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Bonds , 4.50 % , 02/15/36 ..... USD 326,249 $ 322,731,233 U.S. Treasury Notes 3.38 % , 05/15/33 .................. 231,732 215,402,507 4.38 % , 07/31/33 - 05/15/36 ........... 7,344,138 7,172,623,999 3.88 % , 08/15/33 - 08/15/34 ........... 4,441,541 4,220,132,113 4.50 % , 11/15/33 .................. 2,942,999 2,919,891,371 4.00 % , 02/15/34 - 11/15/35 ........... 7,357,741 7,009,860,684 4.25 % , 11/15/34 - 08/15/35 ........... 10,915,659 10,568,942,790 4.63 % , 02/15/35 - 08/15/36 ........... 5,327,136 5,293,594,895 4.13 % , 02/15/36 .................. 4,110,176 3,920,722,765 Total Long-Term Investments — 98 .9 % (Cost: $ 43,178,164,295 ) ............................ 41,643,902,357
Security
Shares Shares Value
Short-Term Securities
Money Market Funds — 1.1% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) ................. 466,357,289 $ 466,357,289
Total Short-Term Securities — 1 .1 % (Cost: $ 466,357,289 ) .............................. 466,357,289 Total Investments — 100 .0 % (Cost: $ 43,644,521,584 ) ............................ 42,110,259,646 Other Assets Less Liabilities — 0.0 % .................... 20,131,599 Net Assets — 100.0% ............................... $ 42,130,391,245
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 637,288,189 $ — $ ( 170,930,900 ) (a) $ — $ — $ 466,357,289 466,357,289 $ 3,049,000 (b) $ — — —
(a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 41,643,902,357 $ — $ 41,643,902,357 Short-Term Securities Money Market Funds ...................................... 466,357,289 — — 466,357,289 $ 466,357,289 $ 41,643,902,357 $ — $ 42,110,259,646
See notes to financial statements.
NM1026U-6054659-13/64
Page 14
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-14 I
6 n
4 f o r m a t i o n
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 10-20 Year Treasury Bond ETF
14
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Bonds 5.00 % , 05/15/37 - 05/15/46 ........... USD 574,969 $ 561,646,757 4.38 % , 02/15/38 - 08/15/43 ........... 607,947 561,555,885 4.50 % , 05/15/38 - 02/15/44 ........... 581,120 539,417,350 3.50 % , 02/15/39 .................. 62,933 55,088,850 4.25 % , 05/15/39 - 11/15/40 ........... 118,127 110,987,149 4.63 % , 02/15/40 - 02/15/46 ........... 1,348,336 1,256,524,031 1.13 % , 05/15/40 - 08/15/40 ........... 719,431 439,901,569 3.88 % , 08/15/40 - 05/15/43 ........... 983,814 845,271,776 1.38 % , 11/15/40 .................. 430,626 270,419,608 1.88 % , 02/15/41 .................. 476,447 320,969,216 4.75 % , 02/15/41 - 02/15/45 ........... 765,806 725,263,807 2.25 % , 05/15/41 - 08/15/46 ........... 601,652 409,383,978 1.75 % , 08/15/41 .................. 514,975 334,673,270 3.75 % , 08/15/41 - 11/15/43 ........... 199,723 166,885,158 2.00 % , 11/15/41 .................. 487,396 327,088,141 3.13 % , 11/15/41 - 08/15/44 ........... 414,915 319,115,896 2.38 % , 02/15/42 .................. 425,590 300,572,655 3.00 % , 05/15/42 - 11/15/45 ........... 261,580 191,428,845 3.25 % , 05/15/42 .................. 148,340 118,272,417 2.75 % , 08/15/42 - 11/15/42 ........... 318,218 234,747,048 3.38 % , 08/15/42 - 05/15/44 ........... 622,162 498,418,526 4.00 % , 11/15/42 .................. 421,747 368,254,497 2.88 % , 05/15/43 - 08/15/45 ........... 523,982 384,438,153 3.63 % , 08/15/43 - 02/15/44 ........... 500,433 410,864,406
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 4.13 % , 08/15/44 .................. USD 502,648 $ 438,521,462 2.50 % , 02/15/45 - 05/15/46 ........... 612,784 408,624,803 4.88 % , 08/15/45 .................. 271,979 260,207,505 5.13 % , 08/15/46 .................. 69,000 68,051,250 U.S. Treasury Notes , 4.75 % , 02/15/37 ...... 39,451 39,576,865
Total Long-Term Investments — 98 .7 % (Cost: $ 11,841,861,199 ) ............................ 10,966,170,873 Shares Shares
Short-Term Securities
Money Market Funds — 1.2% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) ................. 136,163,146 136,163,146
Total Short-Term Securities — 1 .2 % (Cost: $ 136,163,146 ) .............................. 136,163,146 Total Investments — 99 .9 % (Cost: $ 11,978,024,345 ) ............................ 11,102,334,019 Other Assets Less Liabilities — 0.1 % .................... 8,154,254 Net Assets — 100.0% ............................... $ 11,110,488,273
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 147,259,893 $ — $ ( 11,096,747 ) (a) $ — $ — $ 136,163,146 136,163,146 $ 763,403 (b) $ — — — (a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-14/64
Page 15
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® 10-20 Year Treasury Bond ETF
S c h e d u l e o f I n v e s t m e n t s 15
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 10,966,170,873 $ — $ 10,966,170,873 Short-Term Securities Money Market Funds ...................................... 136,163,146 — — 136,163,146 $ 136,163,146 $ 10,966,170,873 $ — $ 11,102,334,019
See notes to financial statements.
NM1026U-6054659-15/64
Page 16
2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-16 I
6 n
4 f o r m a t i o n
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 20+ Year Treasury Bond ETF
16
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Bonds 3.38 % , 05/15/44 - 11/15/48 ........... USD 1,197,872 $ 898,406,487 3.13 % , 08/15/44 - 05/15/48 ........... 1,550,280 1,117,234,522 3.00 % , 11/15/44 - 08/15/52 ........... 6,664,813 4,658,976,937 2.50 % , 02/15/45 - 05/15/46 ........... 86,296 57,014,256 4.75 % , 02/15/45 - 02/15/56 ........... 8,081,203 7,475,458,132 4.88 % , 08/15/45 .................. 74 70,893 2.88 % , 11/15/46 - 05/15/52 ........... 2,246,748 1,513,402,356 2.75 % , 08/15/47 - 11/15/47 ........... 1,773,680 1,200,793,665 2.25 % , 08/15/49 - 02/15/52 ........... 2,427,716 1,418,985,443 2.38 % , 11/15/49 - 05/15/51 ........... 1,125,956 675,599,739 2.00 % , 02/15/50 - 08/15/51 ........... 4,490,923 2,456,878,013 1.25 % , 05/15/50 .................. 1,116,476 506,164,776 1.38 % , 08/15/50 .................. 2,386,618 1,113,786,335 1.63 % , 11/15/50 .................. 2,304,956 1,147,346,026 1.88 % , 02/15/51 - 11/15/51 ........... 5,615,650 2,951,154,651 4.00 % , 11/15/52 .................. 1,701,783 1,390,941,617 3.63 % , 02/15/53 - 05/15/53 ........... 3,541,221 2,701,800,663 4.13 % , 08/15/53 .................. 2,368,905 1,976,184,968 4.25 % , 02/15/54 - 08/15/54 ........... 4,428,004 3,770,549,454 4.63 % , 05/15/54 - 11/15/55 ........... 6,165,750 5,589,078,136 4.50 % , 11/15/54 .................. 1,994,928 1,771,589,409
Security
Par (000) Par (000) Value
U.S. Treasury Obligations (continued) 5.00 % , 05/15/56 .................. USD 1,946,977 $ 1,876,399,180 5.13 % , 08/15/56 .................. 490,944 482,582,315
Total Long-Term Investments — 98 .8 % (Cost: $ 53,522,102,878 ) ............................ 46,750,397,973 Shares Shares
Short-Term Securities
Money Market Funds — 1.1% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) ................. 515,117,341 515,117,341
Total Short-Term Securities — 1 .1 % (Cost: $ 515,117,341 ) .............................. 515,117,341 Total Investments — 99 .9 % (Cost: $ 54,037,220,219 ) ............................ 47,265,515,314 Other Assets Less Liabilities — 0.1 % .................... 36,872,585 Net Assets — 100.0% ............................... $ 47,302,387,899
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 522,063,705 $ — $ ( 6,946,364 ) (a) $ — $ — $ 515,117,341 515,117,341 $ 2,190,743 (b) $ — — — (a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 46,750,397,973 $ — $ 46,750,397,973 Short-Term Securities Money Market Funds ...................................... 515,117,341 — — 515,117,341 $ 515,117,341 $ 46,750,397,973 $ — $ 47,265,515,314
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-16/64
Page 17
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® 25+ Year Treasury STRIPS Bond ETF
S c h e d u l e o f I n v e s t m e n t s 17
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
U.S. Treasury Obligations U.S. Treasury Bonds Principal STRIPS 0.00 % , 08/15/51 - 05/15/56 (a) .......... USD 1,378,577 $ 325,517,524
Total Long-Term Investments — 99 .6 % (Cost: $ 400,356,771 ) .............................. 325,517,524
Security
Shares Shares Value
Short-Term Securities
Money Market Funds — 0.0% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (c) ................. 10,784 $ 10,784
Total Short-Term Securities — 0.0 % (Cost: $ 10,784 ) ................................. 10,784 Total Investments — 99 .6 % (Cost: $ 400,367,555 ) .............................. 325,528,308 Other Assets Less Liabilities — 0.4 % .................... 1,327,589 Net Assets — 100.0% ............................... $ 326,855,897
(a) Zero-coupon bond. (b) Affiliate of the Fund. (c) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 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 02/28/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares $ 46,292 $ — $ ( 35,508 ) (a) $ — $ — $ 10,784 10,784 $ 3,800 $ — — —
(a) 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. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
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 Investments Long-Term Investments U.S. Treasury Obligations ................................... $ — $ 325,517,524 $ — $ 325,517,524 Short-Term Securities Money Market Funds ...................................... 10,784 — — 10,784 $ 10,784 $ 325,517,524 $ — $ 325,528,308
See notes to financial statements.
NM1026U-6054659-17/64
Page 18
Statements of Assets and Liabilities (unaudited) August 31, 2026
18 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-18 I
6 n
4 f o r m a t i o n
iShares 0-3 Month Treasury Bond ETF
iShares 0-1 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
iShares 1-10 Year Treasury Bond ETF
ASSETS Investments, at value — unaffiliated (a) (b) ......................................... $ 115,201,242,700 $ 21,535,336,077 $ 25,393,751,983 $ 4,905,216 Investments, at value — affiliated (c) ............................................ 1,483,931,962 501,238,246 337,109,189 34,451 Receivables: – – – Investment s sold ...................................................... — — 1,392,307,974 102,603 Securities lending income — affiliated ........................................ 209,873 242,999 15,207 — Capital shares sold ..................................................... — — 1,877,484 — Dividends — affiliated ................................................... 1,902,201 434,260 135,765 67 Interest — unaffiliated ................................................... — 20,577,983 179,499,618 34,905 Total a ssets ........................................................... 116,687,286,736 22,057,829,565 27,304,697,220 5,077,242
LIABILITIES Bank overdraft .......................................................... — — 6,315 — Collateral on securities loaned ............................................... 787,730,000 315,553,532 253,926,898 — Payables: – – – Investments purchased .................................................. 10,611,705,955 900,127,216 1,271,723,975 112,455 Capital shares redeemed ................................................. 84,448,941 7,553,539 10,326,159 — Investment advisory fees ................................................. 7,865,929 2,633,841 3,239,496 211 Total li abilities .......................................................... 11,491,750,825 1,225,868,128 1,539,222,843 112,666 Commitments and contingent liabilities — — — —
NET ASSETS .......................................................... $ 105,195,535,911 $ 20,831,961,437 $ 25,765,474,377 $ 4,964,576
NET ASSETS CONSIST OF: Paid-in capital .......................................................... $ 104,875,736,095 $ 20,817,633,933 $ 26,972,500,277 $ 4,992,421 Accumulated earnings (loss) ................................................ 319,799,816 14,327,504 ( 1,207,025,900 ) ( 27,845 ) NET ASSETS .......................................................... $ 105,195,535,911 $ 20,831,961,437 $ 25,765,474,377 $ 4,964,576
NET ASSET VALUE Shares outstanding ...................................................... 1,044,700,000 188,740,000 314,600,000 200,000 Net asset value ......................................................... $ 100.69 $ 110.37 $ 81.90 $ 24.82 Shares authorized ....................................................... Unlimited Unlimited Unlimited Unlimited Par value ............................................................. None None None None
(a) Investments, at cost — unaffiliated ....................................... $ 115,202,936,937 $ 21,539,997,444 $ 25,638,414,456 $ 4,949,403 (b) Securities loaned, at value ............................................ $ 771,952,220 $ 309,120,928 $ 244,494,896 $ — (c) Investments, at cost — affiliated ......................................... $ 1,483,931,962 $ 501,238,246 $ 337,109,189 $ 34,451
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-18/64
Page 19
Statements of Assets and Liabilities (unaudited) (continued) August 31, 2026
S t a t e m e n t s o f A ss e t s a n d L i a b i l i t i e s 19
iShares 3-7 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
ASSETS Investments, at value — unaffiliated (a) .......................................... $ 17,393,523,138 $ 41,643,902,357 $ 10,966,170,873 $ 46,750,397,973 Investments, at value — affiliated (c) ............................................ 147,804,199 466,357,289 136,163,146 515,117,341 Cash ............................................................... — — — 636,906 Receivables: – – – Investment s sold ...................................................... 652,309,574 1,853,453,321 156,474,441 735,736,488 Securities lending income — affiliated ........................................ — — 414 8,382 Capital shares sold ..................................................... 565,366 10,976,891 962,282 2,818,102 Dividends — affiliated ................................................... 291,551 854,272 239,367 851,613 Interest — unaffiliated ................................................... 128,129,493 319,106,351 73,193,375 362,105,550 Total a ssets ........................................................... 18,322,623,321 44,294,650,481 11,333,203,898 48,367,672,355
LIABILITIES Payables: – – – Investments purchased .................................................. 633,193,559 2,158,625,404 221,320,751 1,059,605,424 Investment advisory fees ................................................. 2,254,487 5,633,832 1,394,874 5,679,032 Other accrued expenses ................................................. 14 — — — Total li abilities .......................................................... 635,448,060 2,164,259,236 222,715,625 1,065,284,456 Commitments and contingent liabilities — — — —
NET ASSETS .......................................................... $ 17,687,175,261 $ 42,130,391,245 $ 11,110,488,273 $ 47,302,387,899
NET ASSETS CONSIST OF: Paid-in capital .......................................................... $ 19,161,182,051 $ 48,571,833,611 $ 13,398,677,022 $ 66,922,108,346 Accumulated loss ....................................................... ( 1,474,006,790 ) ( 6,441,442,366 ) ( 2,288,188,749 ) ( 19,619,720,447 ) NET ASSETS .......................................................... $ 17,687,175,261 $ 42,130,391,245 $ 11,110,488,273 $ 47,302,387,899
NET ASSET VALUE Shares outstanding ...................................................... 152,300,000 454,400,000 114,600,000 573,500,000 Net asset value ......................................................... $ 116.13 $ 92.72 $ 96.95 $ 82.48 Shares authorized ....................................................... Unlimited Unlimited Unlimited Unlimited Par value ............................................................. None None None None
(a) Investments, at cost — unaffiliated ....................................... $ 17,796,632,203 $ 43,178,164,295 $ 11,841,861,199 $ 53,522,102,878 (c) Investments, at cost — affiliated ......................................... $ 147,804,199 $ 466,357,289 $ 136,163,146 $ 515,117,341
See notes to financial statements.
NM1026U-6054659-19/64
Page 20
Statements of Assets and Liabilities (unaudited) (continued) August 31, 2026
20 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-20 I
6 n
4 f o r m a t i o n
iShares 25+ Year Treasury STRIPS Bond ETF
ASSETS Investments, at value — unaffiliated (a) ........................................................................................ $ 325,517,524 Investments, at value — affiliated (c) .......................................................................................... 10,784 Cash ............................................................................................................. 2,076 Receivables: Investment s sold .................................................................................................... 1,350,054 Dividends — affiliated ................................................................................................. 384 Total a ssets ......................................................................................................... 326,880,822 LIABILITIES Payables: Investment advisory fees ............................................................................................... 24,925 Total li abilities ........................................................................................................ 24,925 Commitments and contingent liabilities —
NET ASSETS ........................................................................................................ $ 326,855,897
NET ASSETS CONSIST OF: Paid-in capital ........................................................................................................ $ 525,758,898 Accumulated loss ..................................................................................................... ( 198,903,001 ) NET ASSETS ........................................................................................................ $ 326,855,897 NET ASSET VALUE Shares outstanding .................................................................................................... 9,712,480 (d) Net asset value ....................................................................................................... $ 33.65 (d) Shares authorized ..................................................................................................... Unlimited Par value ........................................................................................................... None (a) Investments, at cost — unaffiliated ................................................................................. $ 400,356,771 (c) Investments, at cost — affiliated ................................................................................... $ 10,784 (d) Shares outstanding and net asset value per share reflect a one-for-four reverse stock split effective after the close of trading on May 4, 2026. See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-20/64
Page 21
Statements of Operations (unaudited) Six Months Ended August 31, 2026
S t a t e m e n t s o f O p e r a t i o n s 21
iShares 0-3 Month Treasury Bond ETF
iShares 0-1 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
iShares 1-10 Year Treasury Bond ETF (a)
INVESTMENT INCOME – – – Dividends — affiliated ............................................. $ 11,143,189 $ 2,610,749 $ 1,334,487 $ 193 Interest — unaffiliated ............................................. 1,692,865,317 384,616,664 467,763,934 59,865 Securities lending income — affiliated — net ............................. 419,727 579,546 206,440 — Total investment income ............................................. 1,704,428,233 387,806,959 469,304,861 60,058
EXPENSES Investment advisory .............................................. 41,433,945 15,684,852 19,075,552 735 Commitment costs ............................................... 20,253 20,253 — — Interest expense ................................................ 1,603 355 41,160 — Total e xpenses ................................................... 41,455,801 15,705,460 19,116,712 735 Less: – – – Investment advisory fees waived ..................................... — ( 60,278 ) — — Total ex penses after fees waived ....................................... 41,455,801 15,645,182 19,116,712 735 Net investment income .............................................. 1,662,972,432 372,161,777 450,188,149 59,323
REALIZED AND UNREALIZED GAIN (LOSS) $ ( 7,455,054 ) $ ( 9,944,366 ) $ ( 392,676,517 ) $ ( 44,853 ) Net realized gain (loss) from: Investments — unaffiliated ....................................... $ 17,821 $ ( 1,533,433 ) $ ( 4,792,429 ) $ ( 666 ) In-kind redemptions — unaffiliated (b) ................................. 164,345 276,753 7,201,361 — 182,166 (1,256,680 ) 2,408,932 (666 ) Net change in unrealized appreciation (depreciation) on: Investments — unaffiliated ....................................... ( 7,637,220 ) ( 8,687,687 ) ( 395,085,449 ) ( 44,187 ) Net realized and unrealized loss ........................................ (7,455,054 ) (9,944,367 ) (392,676,517 ) (44,853 ) NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS .............. $ 1,655,517,378 $ 362,217,410 $ 57,511,632 $ 14,470
(a) For the period from May 12, 2026 (commencement of operations) to August 31, 2026. (b) See Note 2 of the Notes to Financial Statements.
See notes to financial statements.
NM1026U-6054659-21/64
Page 22
Statements of Operations (unaudited) (continued) Six Months Ended August 31, 2026
22 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-22 I
6 n
4 f o r m a t i o n
iShares 3-7 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
INVESTMENT INCOME – – – Dividends — affiliated ............................................. $ 697,348 $ 2,392,148 $ 654,884 $ 2,169,888 Interest — unaffiliated ............................................. 355,910,840 981,986,906 269,899,082 1,020,187,770 Securities lending income — affiliated — net ............................. 5,486 656,852 108,519 20,855 Total investment income ............................................. 356,613,674 985,035,906 270,662,485 1,022,378,513
EXPENSES Investment advisory .............................................. 13,838,024 35,728,112 8,751,727 32,342,478 Interest expense ................................................ 236 608 420 528 Total expenses ................................................... 13,838,260 35,728,720 8,752,147 32,343,006 Net investment income .............................................. 342,775,414 949,307,186 261,910,338 990,035,507
REALIZED AND UNREALIZED GAIN (LOSS) $ ( 716,177,476 ) $ ( 2,619,011,068 ) $ ( 946,968,514 ) $ ( 4,128,015,260 ) Net realized loss from: Investments — unaffiliated ....................................... $ ( 46,059,015 ) $ ( 232,176,397 ) $ ( 83,031,004 ) $ ( 1,399,018,201 ) In-kind redemptions — unaffiliated (a) ................................. ( 799,857 ) ( 60,482,910 ) ( 22,972,876 ) ( 218,818,654 ) (46,858,872 ) (292,659,307 ) (106,003,880 ) (1,617,836,855 ) Net change in unrealized appreciation (depreciation) on: Investments — unaffiliated ....................................... ( 669,318,603 ) ( 2,326,351,760 ) ( 840,964,632 ) ( 2,510,178,405 ) Net realized and unrealized loss ........................................ (716,177,475 ) (2,619,011,067 ) (946,968,512 ) (4,128,015,260 ) NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS ............. $ (373,402,061 ) $ (1,669,703,881 ) $ (685,058,174 ) $ (3,137,979,753 )
(a) See Note 2 of the Notes to Financial Statements. See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-22/64
Page 23
Statements of Operations (unaudited) (continued) Six Months Ended August 31, 2026
S t a t e m e n t s o f O p e r a t i o n s 23
iShares 25+ Year Treasury STRIPS Bond ETF
INVESTMENT INCOME Dividends — affiliated ................................................................................................ $ 3,800 Interest — unaffiliated ................................................................................................ 7,620,835 Total investment income ................................................................................................ 7,624,635
EXPENSES Investment advisory ................................................................................................. 217,011 Total e xpenses ...................................................................................................... 217,011 Less: Investment advisory fees waived ........................................................................................ ( 72,432 ) Total ex penses after fees waived .......................................................................................... 144,579 Net investment income ................................................................................................. 7,480,056
REALIZED AND UNREALIZED GAIN (LOSS) $ ( 44,167,180 ) Net realized loss from: Investments — unaffiliated .......................................................................................... $ ( 8,535,210 ) In-kind redemptions — unaffiliated (a) .................................................................................... ( 1,968,551 ) (10,503,761 ) Net change in unrealized appreciation (depreciation) on: Investments — unaffiliated .......................................................................................... ( 33,663,419 ) Net realized and unrealized loss ........................................................................................... (44,167,180 ) NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS ................................................................ $ (36,687,124 )
(a) See Note 2 of the Notes to Financial Statements. See notes to financial statements.
NM1026U-6054659-23/64
Page 24
Statements of Changes in Net Assets
24 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-24 I
6 n
4 f o r m a t i o n
iShares 0-3 Month Treasury Bond ETF iShares 0-1 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
INCREASE (DECREASE) IN NET ASSETS
OPERATIONS Net investment income ............................................ $ 1,662,972,432 $ 2,230,399,650 $ 372,161,777 $ 817,088,542 Net realized gain (loss) ............................................ 182,166 903,215 ( 1,256,680 ) 5,562,800 Net change in unrealized appreciation (depreciation) ........................ ( 7,637,220 ) ( 2,043,119 ) ( 8,687,687 ) ( 3,481,376 ) Net increase in net assets resulting from operations ........................... 1,655,517,378 2,229,259,746 362,217,410 819,169,966
DISTRIBUTIONS TO SHAREHOLDERS (a) Decrease in net assets resulting from distributions to shareholders ................. (1,543,105,779 ) (b) (2,140,102,257 ) (363,249,617 ) (b) (824,327,874 )
CAPITAL SHARE TRANSACTIONS $ – $ – $ – $ Net increase in net assets derived from capital share transactions ................. 30,763,841,626 38,720,092,836 834,696,852 564,875,879
NET ASSETS Total increase in net assets ........................................... 30,876,253,225 38,809,250,325 833,664,645 559,717,971 Beginning of period ................................................ 74,319,282,686 35,510,032,361 19,998,296,792 19,438,578,821 End of period .................................................... $ 105,195,535,911 $ 74,319,282,686 $ 20,831,961,437 $ 19,998,296,792
(a) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. (b) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-24/64
Page 25
Statements of Changes in Net Assets (continued)
S t a t e m e n t s o f C h a n g e s i n N e t A ss e t s 25
iShares 1-3 Year Treasury Bond ETF
iShares 1-10 Year Treasury Bond ETF
Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Period from 05/12/26 (a) to 08/31/26 (unaudited)
INCREASE (DECREASE) IN NET ASSETS
OPERATIONS Net investment income ............................................................. $ 450,188,149 $ 895,973,522 $ 59,323 Net realized gain (loss) ............................................................. 2,408,932 111,931,842 ( 666 ) Net change in unrealized appreciation (depreciation) ......................................... ( 395,085,449 ) 62,446,410 ( 44,187 ) Net increase in net assets resulting from operations ............................................ 57,511,632 1,070,351,774 14,470
DISTRIBUTIONS TO SHAREHOLDERS (b) Decrease in net assets resulting from distributions to shareholders .................................. (441,073,137 ) (c) (898,802,605 ) (42,315 ) (c)
CAPITAL SHARE TRANSACTIONS $ – $ – $ Net increase in net assets derived from capital share transactions .................................. 983,192,242 1,929,769,060 4,992,421
NET ASSETS Total increase in net assets ............................................................ 599,630,737 2,101,318,229 4,964,576 Beginning of period ................................................................. 25,165,843,640 23,064,525,411 — End of period ..................................................................... $ 25,765,474,377 $ 25,165,843,640 $ 4,964,576
(a) Commencement of operations. (b) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. (c) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.
See notes to financial statements.
NM1026U-6054659-25/64
Page 26
Statements of Changes in Net Assets (continued)
26 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-26 I
6 n
4 f o r m a t i o n
iShares 3-7 Year Treasury Bond ETF iShares 7-10 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
INCREASE (DECREASE) IN NET ASSETS
OPERATIONS Net investment income ............................................ $ 342,775,414 $ 592,898,965 $ 949,307,186 $ 1,499,704,280 Net realized loss ................................................ ( 46,858,872 ) ( 66,097,540 ) ( 292,659,307 ) ( 134,065,652 ) Net change in unrealized appreciation (depreciation) ........................ ( 669,318,603 ) 475,328,795 ( 2,326,351,760 ) 1,187,370,185 Net increase (decrease) in net assets resulting from operations ................... (373,402,061 ) 1,002,130,220 (1,669,703,881 ) 2,553,008,813
DISTRIBUTIONS TO SHAREHOLDERS (a) Decrease in net assets resulting from distributions to shareholders ................. (336,792,757 ) (b) (583,619,026 ) (938,980,489 ) (b) (1,454,614,232 )
CAPITAL SHARE TRANSACTIONS $ – $ – $ – $ Net increase (decrease) in net assets derived from capital share transactions ......... (154,334,894 ) 2,212,519,728 (3,940,577,900 ) 14,400,211,492
NET ASSETS Total increase (decrease) in net assets ................................... ( 864,529,712 ) 2,631,030,922 ( 6,549,262,270 ) 15,498,606,073 Beginning of period ................................................ 18,551,704,973 15,920,674,051 48,679,653,515 33,181,047,442 End of period .................................................... $ 17,687,175,261 $ 18,551,704,973 $ 42,130,391,245 $ 48,679,653,515
(a) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. (b) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-26/64
Page 27
Statements of Changes in Net Assets (continued)
S t a t e m e n t s o f C h a n g e s i n N e t A ss e t s 27
iShares 10-20 Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
INCREASE (DECREASE) IN NET ASSETS
OPERATIONS Net investment income ............................................ $ 261,910,338 $ 500,446,481 $ 990,035,507 $ 2,116,890,414 Net realized loss ................................................ ( 106,003,880 ) ( 91,809,289 ) ( 1,617,836,855 ) ( 2,411,945,181 ) Net change in unrealized appreciation (depreciation) ........................ ( 840,964,632 ) 212,520,140 ( 2,510,178,405 ) 1,490,390,161 Net increase (decrease) in net assets resulting from operations ................... (685,058,174 ) 621,157,332 (3,137,979,753 ) 1,195,335,394
DISTRIBUTIONS TO SHAREHOLDERS (a) Decrease in net assets resulting from distributions to shareholders ................. (260,803,604 ) (b) (482,231,808 ) (959,885,554 ) (b) (2,130,659,906 )
CAPITAL SHARE TRANSACTIONS $ – $ – $ – $ Net increase (decrease) in net assets derived from capital share transactions ......... (797,442,130 ) 2,905,165,600 6,084,806,407 (6,583,405,573 )
NET ASSETS Total increase (decrease) in net assets ................................... ( 1,743,303,908 ) 3,044,091,124 1,986,941,100 ( 7,518,730,085 ) Beginning of period ................................................ 12,853,792,181 9,809,701,057 45,315,446,799 52,834,176,884 End of period .................................................... $ 11,110,488,273 $ 12,853,792,181 $ 47,302,387,899 $ 45,315,446,799
(a) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. (b) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.
See notes to financial statements.
NM1026U-6054659-27/64
Page 28
Statements of Changes in Net Assets (continued)
28 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-28 I
6 n
4 f o r m a t i o n
iShares 25+ Year Treasury STRIPS Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
INCREASE (DECREASE) IN NET ASSETS
OPERATIONS Net investment income .............................................................................. $ 7,480,056 $ 14,237,563 Net realized loss .................................................................................. ( 10,503,761 ) ( 18,360,210 ) Net change in unrealized appreciation (depreciation) .......................................................... ( 33,663,419 ) ( 990,692 ) Net decrease in net assets resulting from operations ............................................................ (36,687,124 ) (5,113,339 )
DISTRIBUTIONS TO SHAREHOLDERS (a) Decrease in net assets resulting from distributions to shareholders ................................................... (7,292,109 ) (b) (14,101,659 )
CAPITAL SHARE TRANSACTIONS $ – $ Net increase in net assets derived from capital share transactions ................................................... 51,387,893 34,989,300
NET ASSETS Total increase in net assets ............................................................................. 7,408,660 15,774,302 Beginning of period .................................................................................. 319,447,237 303,672,935 End of period ...................................................................................... $ 326,855,897 $ 319,447,237
(a) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. (b) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.
See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-28/64
Page 29
Financial Highlights (For a share outstanding throughout each period)
F i n a n c i a l H i g h l i g h t s 29
iShares 0-3 Month Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Year Ended 02/28/25
Year Ended 02/29/24
Year Ended 02/28/23
Year Ended 02/28/22
Net asset value, beginning of period ................. $ 100.64 $ 100.65 $ 100.66 $ 100.41 $ 100.02 $ 100.01
Net investment income (a) ......................... 1 .83 4 .03 4 .92 5 .26 2 .81 0 .04 Net realized and unrealized gain (loss) (b) ............... (0.01 ) 0.02 0.09 (0.06 ) (0.57 ) 0.00 Net increase from investment operations ................ 1.82 4.05 5.01 5.20 2.24 0.04 Distributions from net investment income (c) ............ (1.77 ) (d) (4.06 ) (5.02 ) (4.95 ) (1.85 ) (0.03 ) Net asset value, end of period ...................... $ 100.69 $ 100.64 $ 100.65 $ 100.66 $ 100.41 $ 100.02
Total Return (e) Based on net asset value .......................... 1.82 % (f) 4.11 % 5.11 % 5.32 % 2.25 % 0.04 %
Ratios to Average Net Assets (g) Total expen ses ................................. 0.09 % (h) 0.09 % 0.10 % 0.12 % 0.12 % 0.12 % Total expenses after fees waived ..................... 0.09 % (h) 0.09 % 0.08 % 0.06 % 0.04 % 0.03 % Net investment income ............................ 3.61 % (h) 4.01 % 4.90 % 5.24 % 2.81 % 0.04 %
Supplemental Data Net assets, end of period (000) ...................... $ 105,195,536 $ 74,319,283 $ 35,510,032 $ 18,521,058 $ 8,122,928 $ 1,865,428 Portfolio turnover rate (i) ............................ 0 % 0 % 0 % 0 % (j) 0 % 0 %
(a) Based on average shares outstanding. (b) The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. (c) Dis tributions for annual periods determined in accordance with U.S. federal income ta x regulations. (d) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end. (e) Where applicable, assumes the reinvestment of distributions. (f) Not annualized. (g) Ex cludes fees and expenses incurred indirectly as a result of investments in underlyin g funds. (h) Annualized. (i) Portfolio turnover rate excludes in-kind transactions, if any. (j) Portfolio turnover rate presented in the previously issued financial statements for the year-ended 02/29/24 of 584% has been revised to remove the impact from short-term securities included in error, which the fund determined was immaterial to the previously issued financial statements. See notes to financial statements.
NM1026U-6054659-29/64
Page 30
Financial Highlights (continued) (For a share outstanding throughout each period)
30 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-30 I
6 n
4 f o r m a t i o n
iShares 0-1 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Year Ended 02/28/25
Year Ended 02/29/24
Year Ended 02/28/23
Year Ended 02/28/22 Net asset value, beginning of period ................. $ 110.40 $ 110.45 $ 110.48 $ 110.22 $ 110.29 $ 110.52
Net investment income (loss) (a) ..................... 1 .98 4 .38 5 .36 5 .40 2 .32 ( 0 .07 ) Net realized and unrealized gain (loss) (b) ............... (0.06 ) 0.01 0.07 0.18 (0.50 ) (0.16 ) Net increase (decrease) from investment operations ........ 1.92 4.39 5.43 5.58 1.82 (0.23 ) Distributions from net investment income (c) ............ (1.95 ) (d) (4.44 ) (5.46 ) (5.32 ) (1.89 ) — Net asset value, end of period ...................... $ 110.37 $ 110.40 $ 110.45 $ 110.48 $ 110.22 $ 110.29
Total Return (e) Based on net asset value .......................... 1.76 % (f) 4.06 % 5.05 % 5.19 % 1.66 % (0.19 )%
Ratios to Average Net Assets (g) Total expen ses ................................. 0.15 % (h) 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % Total expenses after fees waived ..................... 0.15 % (h) 0.15 % 0.15 % 0.15 % 0.14 % 0.15 % Net investment income (loss) ........................ 3.56 % (h) 3.97 % 4.86 % 4.90 % 2.10 % (0.06 )%
Supplemental Data Net assets, end of period (000) ...................... $ 20,831,961 $ 19,998,297 $ 19,438,579 $ 17,982,514 $ 23,742,659 $ 15,779,285 Portfolio turnover rate (i) ............................ 48 % 115 % 139 % 62 % 107 % 86 %
(a) Based on average shares outstanding. (b) The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. (c) Dis tributions for annual periods determined in accordance with U.S. federal income ta x regulations. (d) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end. (e) Where applicable, assumes the reinvestment of distributions. (f) Not annualized. (g) Ex cludes fees and expenses incurred indirectly as a result of investments in underlyin g funds. (h) Annualized. (i) Portfolio turnover rate excludes in-kind transactions, if any. See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-30/64
Page 31
Financial Highlights (continued) (For a share outstanding throughout each period)
F i n a n c i a l H i g h l i g h t s 31
iShares 1-3 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Year Ended 02/28/25
Year Ended 02/29/24
Year Ended 02/28/23
Year Ended 02/28/22 Net asset value, beginning of period ................ $ 83.17 $ 82.58 $ 81.70 $ 80.97 $ 84.55 $ 86.30
Net investment income (a) ........................ 1 .47 3 .10 3 .23 2 .60 1 .38 0 .20 Net realized and unrealized gain (loss) (b) .............. (1.30 ) 0.62 0.89 0.67 (3.77 ) (1.73 ) Net increase (decrease) from investment operations ....... 0.17 3.72 4.12 3.27 (2.39 ) (1.53 )
Distributions (c) – – – – – From net investment income ..................... ( 1 .44 ) (d) ( 3 .13 ) ( 3 .24 ) ( 2 .54 ) ( 1 .19 ) ( 0 .19 ) From net realized gain .......................... — — — — — ( 0 .03 ) Total distributions .............................. (1.44 ) (3.13 ) (3.24 ) (2.54 ) (1.19 ) (0.22 ) Net asset value, end of period ..................... $ 81.90 $ 83.17 $ 82.58 $ 81.70 $ 80.97 $ 84.55
Total Return (e) Based on net asset value ......................... 0.23 % (f) 4.58 % 5.15 % 4.11 % (2.84 )% (1.77 )%
Ratios to Average Net Assets (g) Total expen ses ................................ 0.15 % (h) 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % Net investment income ........................... 3.54 % (h) 3.75 % 3.94 % 3.20 % 1.69 % 0.24 %
Supplemental Data Net assets, end of period (000) ..................... $ 25,765,474 $ 25,165,844 $ 23,064,525 $ 25,557,300 $ 26,339,554 $ 21,433,224 Portfolio turnover rate (i) ........................... 27 % 57 % 55 % 55 % 73 % 148 %
(a) Based on average shares outstanding. (b) The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. (c) Dis tributions for annual periods determined in accordance with U.S. federal income ta x regulations. (d) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end. (e) Where applicable, assumes the reinvestment of distributions. (f) Not annualized. (g) Ex cludes fees and expenses incurred indirectly as a result of investments in underlyin g funds. (h) Annualized. (i) Portfolio turnover rate excludes in-kind transactions, if any. See notes to financial statements.
NM1026U-6054659-31/64
Page 32
Financial Highlights (continued) (For a share outstanding throughout the period)
32 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-32 I
6 n
4 f o r m a t i o n
iShares 1-10 Year Treasury Bond ETF Period from 05/12/26 (a) to 08/31/26 (unaudited)
Net asset value, beginning of period ....................................................................................... $ 25.00
Net investment income (b) ............................................................................................... 0.31 Net realized and unrealized loss (c) ......................................................................................... (0.28 ) Net increase from investment operations ...................................................................................... 0.03 Distributions from net investment income (d) .................................................................................. (0.21 ) (e) Net asset value, end of period ............................................................................................ $ 24.82
Total Return (f) Based on net asset value ................................................................................................ 0.14 % (g)
Ratios to Average Net Assets (h) Total expenses ....................................................................................................... 0.05 % (i) Net investment income .................................................................................................. 4.04 % (i)
Supplemental Data Net assets, end of period (000) ............................................................................................ $ 4,965 Portfolio turnover rate (j) .................................................................................................. 9 %
(a) Commencement of operations. (b) Based on average shares outstanding. (c) The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. (d) Dis tributions for annual periods determined in accordance with U.S. federal income ta x regulations. (e) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end. (f) Where applicable, assumes the reinvestment of distributions. (g) Not annualized. (h) Ex cludes fees and expenses incurred indirectly as a result of investments in underlyin g funds. (i) Annualized. (j) Portfolio turnover rate excludes in-kind transactions, if any. See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-32/64
Page 33
Financial Highlights (continued) (For a share outstanding throughout each period)
F i n a n c i a l H i g h l i g h t s 33
iShares 3-7 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Year Ended 02/28/25
Year Ended 02/29/24
Year Ended 02/28/23
Year Ended 02/28/22 Net asset value, beginning of period ............... $ 120.70 $ 117.76 $ 115.50 $ 114.47 $ 126.06 $ 131.00
Net investment income (a) ....................... 2 .20 4 .24 3 .77 2 .98 1 .84 0 .94 Net realized and unrealized gain (loss) (b) ............. (4.61 ) 2.89 2.21 0.92 (11.75 ) (4.94 ) Net increase (decrease) from investment operations ...... (2.41 ) 7.13 5.98 3.90 (9.91 ) (4.00 ) Distributions from net investment income (c) .......... (2.16 ) (d) (4.19 ) (3.72 ) (2.87 ) (1.68 ) (0.94 ) Net asset value, end of period .................... $ 116.13 $ 120.70 $ 117.76 $ 115.50 $ 114.47 $ 126.06
Total Return (e) Based on net asset value ........................ (1.99 )% (f) 6.16 % 5.27 % (g) 3.44 % (7.90 )% (3.07 )%
Ratios to Average Net Assets (h) Total expen ses ............................... 0.15 % (i) 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % Net investment income .......................... 3.72 % (i) 3.56 % 3.24 % 2.58 % 1.57 % 0.72 %
Supplemental Data Net assets, end of period (000) .................... $ 17,687,175 $ 18,551,705 $ 15,920,674 $ 13,374,883 $ 12,007,764 $ 10,475,559 Portfolio turnover rate (j) .......................... 18 % 37 % 35 % 45 % 36 % 62 %
(a) Based on average shares outstanding. (b) The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. (c) Dis tributions for annual periods determined in accordance with U.S. federal income ta x regulations. (d) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end. (e) Where applicable, assumes the reinvestment of distributions. (f) Not annualized. (g) Inc ludes payment from an affiliate, which had no impact on the Fund’ s total return. (h) Ex cludes fees and expenses incurred indirectly as a result of investments in underlyin g funds. (i) Annualized. (j) Portfolio turnover rate excludes in-kind transactions, if any. See notes to financial statements.
NM1026U-6054659-33/64
Page 34
Financial Highlights (continued) (For a share outstanding throughout each period)
34 2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t
N s
M a n d
1026 A
U- d d i t i o n a l
6054659-34 I
6 n
4 f o r m a t i o n
iShares 7-10 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Year Ended 02/28/25
Year Ended 02/29/24
Year Ended 02/28/23
Year Ended 02/28/22 Net asset value, beginning of period ................ $ 97.97 $ 95.32 $ 94.14 $ 95.72 $ 111.99 $ 115.71
Net investment income (a) ........................ 1 .90 3 .70 3 .46 2 .92 2 .15 1 .08 Net realized and unrealized gain (loss) (b) .............. (5.29 ) 2.59 1.13 (1.67 ) (16.44 ) (3.81 ) Net increase (decrease) from investment operations ....... (3.39 ) 6.29 4.59 1.25 (14.29 ) (2.73 ) Distributions from net investment income (c) ........... (1.86 ) (d) (3.64 ) (3.41 ) (2.83 ) (1.98 ) (0.99 ) Net asset value, end of period ..................... $ 92.72 $ 97.97 $ 95.32 $ 94.14 $ 95.72 $ 111.99
Total Return (e) Based on net asset value ......................... (3.47 )% (f) 6.75 % 4.98 % 1.32 % (12.83 )% (2.38 )%
Ratios to Average Net Assets (g) Total expen ses ................................ 0.15 % (h) 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % Net investment income ........................... 3.99 % (h) 3.87 % 3.67 % 3.06 % 2.15 % 0.94 %
Supplemental Data Net assets, end of period (000) ..................... $ 42,130,391 $ 48,679,654 $ 33,181,047 $ 27,864,955 $ 22,981,770 $ 17,413,750 Portfolio turnover rate (i) ........................... 22 % 53 % 64 % 48 % 53 % 114 %
(a) Based on average shares outstanding. (b) The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. (c) Dis tributions for annual periods determined in accordance with U.S. federal income ta x regulations. (d) A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end. (e) Where applicable, assumes the reinvestment of distributions. (f) Not annualized. (g) Ex cludes fees and expenses incurred indirectly as a result of investments in underlyin g funds. (h) Annualized. (i) Portfolio turnover rate excludes in-kind transactions, if any. See notes to financial statements.
t s a n d A d d i t i o n a l I n
NM1026U-6054659-34/64
Page 35
Financial Highlights (continued) (For a share outstanding throughout each period)
F i n a n c i a l H i g h l i g h t s 35
iShares 10-20 Year Treasury Bond ETF Six Months Ended 08/31/26 (unaudited)
Year Ended 02/28/26
Year Ended 02/28/25
Year Ended 02/29/24
Year Ended 02/28/23
Year Ended 02/28/22 Net asset value, beginning of period ................ $ 104.93 $ 104.47 $ 103.89 $ 109.21 $ 141.79 $ 146.54
Net investment income (a) ........................ 2 .25 4 .41 4 .25 4 .17 3 .70 2 .41 Net realized and unrealized gain (loss) (b) .............. (7.99 ) 0.32 0.59 (5.32 ) (33.13 ) (4.91
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "f1a24f94-8fcf-4554-b905-389b46f904f8",
"date_created": "2026-10-26T22:45:43.040000Z",
"date_modified": "2026-10-26T22:45:43.040000Z",
"file_hash": "a70c287e6d6c6528a546a44c38e78a696c20780c5a63534aca76f1c55aeb1d64",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 64,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 11,
"width": 147,
"x": 791,
"y": 48
},
"id": "fbb2a347-3ae4-48e6-880a-b5b004d1037b",
"page_number": 1,
"text": "AUGUST 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 27,
"width": 435,
"x": 93,
"y": 121
},
"id": "822fbc96-4786-4438-bf02-5f0aef6c61a6",
"page_number": 1,
"text": "2026 Semi-Annual"
},
{
"block_type": "box",
"box": {
"height": 28,
"width": 609,
"x": 96,
"y": 162
},
"id": "7b6cdd2e-7432-4898-bca2-afcf10c69790",
"page_number": 1,
"text": "Financial Statements and"
},
{
"block_type": "box",
"box": {
"height": 33,
"width": 835,
"x": 93,
"y": 198
},
"id": "3ddafc93-8726-4acc-b699-88a26fb9b850",
"page_number": 1,
"text": "Additional Information (Unaudited)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 107,
"x": 61,
"y": 274
},
"id": "2658ebc5-b2b3-4249-ae14-a8414d3f6cec",
"page_number": 1,
"text": "iShares Trust"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 62,
"y": 300
},
"id": "53c9c047-9817-4996-8fc3-ba644df498d0",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 419,
"x": 80,
"y": 297
},
"id": "71cedc47-1d8e-4ccf-ad77-ac39613d5e47",
"page_number": 1,
"text": "iShares 0-3 Month Treasury Bond ETF | SGOV | NYSE"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 62,
"y": 319
},
"id": "a5361e19-11da-4042-b975-b6a21d584e7f",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 387,
"x": 80,
"y": 316
},
"id": "a0333c0b-d3a0-498a-a9fa-8cd9d4cdecf8",
"page_number": 1,
"text": "iShares 0-1 Year Treasury Bond ETF | SHV | NYSE"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 62,
"y": 338
},
"id": "3951ec76-29d1-4159-8158-3c7d0e69eb4d",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 418,
"x": 80,
"y": 336
},
"id": "dcd2f82a-c98c-470c-bdf1-46892ba950d3",
"page_number": 1,
"text": "iShares 1-3 Year Treasury Bond ETF | SHY | NASDAQ"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 62,
"y": 358
},
"id": "0b48f435-4d18-4427-8537-5b0764d6fafc",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 448,
"x": 80,
"y": 355
},
"id": "d6f7e3fd-29d9-4b1c-a8d5-69720e2e8c9a",
"page_number": 1,
"text": "iShares 1-10 Year Treasury Bond ETF | GOVM | Cboe BZX"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 62,
"y": 377
},
"id": "fd948175-f348-4bc9-9c85-baef8e3630c0",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 400,
"x": 80,
"y": 375
},
"id": "4f25c725-83ee-42eb-9c1c-9bcf6cb2bad6",
"page_number": 1,
"text": "iShares 3-7 Year Treasury Bond ETF | IEI | NASDAQ"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 62,
"y": 396
},
"id": "78f26d07-21b0-4342-9826-e00c75d20c65",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 415,
"x": 80,
"y": 394
},
"id": "c5301b17-bbb1-489e-82e0-3f486724ff77",
"page_number": 1,
"text": "iShares 7-10 Year Treasury Bond ETF | IEF | NASDAQ"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 62,
"y": 416
},
"id": "fc26f75e-376d-4a88-aa59-a40205de52b4",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 446,
"x": 80,
"y": 413
},
"id": "b1c6b653-648e-4244-add6-f1afbe4c3ae6",
"page_number": 1,
"text": "iShares 10-20 Year Treasury Bond ETF | TLH | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 62,
"y": 435
},
"id": "42ec157b-0880-4ad6-8d71-8f286d496544",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 408,
"x": 80,
"y": 433
},
"id": "c52ad3d6-7cf3-4a5e-b68c-42891f581a06",
"page_number": 1,
"text": "iShares 20+ Year Treasury Bond ETF | TLT | NASDAQ"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 62,
"y": 455
},
"id": "90cd341a-1ef7-42fb-a920-40909f64937e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 495,
"x": 80,
"y": 452
},
"id": "2e92e5e0-76d9-4da2-91c9-8e303d3c852d",
"page_number": 1,
"text": "iShares 25+ Year Treasury STRIPS Bond ETF | GOVZ | Cboe BZX"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 138,
"x": 757,
"y": 969
},
"id": "2d6c74b9-8a6f-4d83-81e2-661f1e571968",
"page_number": 1,
"text": "NM1026U-6054659-1/64"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 149,
"x": 30,
"y": 31
},
"id": "7efffec8-63cb-43fd-985c-69ffa2340312",
"page_number": 2,
"text": "Table of Contents"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 25,
"x": 944,
"y": 69
},
"id": "79165b0a-33b5-4983-955c-839b13e62558",
"page_number": 2,
"text": "Page"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 6,
"x": 962,
"y": 967
},
"id": "de2263b1-c8df-41f8-bae0-7b9e78c9be88",
"page_number": 2,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 120,
"x": 30,
"y": 85
},
"id": "378727c6-165d-4757-be02-fa21f6d5829f",
"page_number": 2,
"text": "Schedule of Investments"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 769,
"x": 158,
"y": 92
},
"id": "2610997a-b8ae-49a5-92cc-e23881560b27",
"page_number": 2,
"text": ".................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 958,
"y": 86
},
"id": "21364526-202d-4587-928d-28f4446c9817",
"page_number": 2,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 173,
"x": 30,
"y": 100
},
"id": "bf999057-c8b6-4bdf-a513-7badbad66917",
"page_number": 2,
"text": "Statements of Assets and Liabilities"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 714,
"x": 213,
"y": 107
},
"id": "61658af1-2872-407b-a230-cd9d391caedd",
"page_number": 2,
"text": "..........................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 952,
"y": 101
},
"id": "3b957d08-d91a-4a2a-a635-5920ae6d70d6",
"page_number": 2,
"text": "18"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 125,
"x": 30,
"y": 115
},
"id": "3ac6ed42-2f85-4569-b2bd-5fd4b25160b9",
"page_number": 2,
"text": "Statements of Operations"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 122
},
"id": "c622ac07-85af-443e-9ae3-e3f4ec196a20",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 952,
"y": 116
},
"id": "6b880c85-eab9-43bc-8641-b017af98ed14",
"page_number": 2,
"text": "21"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 182,
"x": 30,
"y": 130
},
"id": "11f3ba30-ed76-4d2b-ad94-d26c00f9d350",
"page_number": 2,
"text": "Statements of Changes in Net Assets"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 706,
"x": 221,
"y": 137
},
"id": "ac479e2a-5719-4b19-afa6-0c1dc1d6e23e",
"page_number": 2,
"text": ".........................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 952,
"y": 131
},
"id": "9c4dab99-355d-4d85-b28f-474378774bf8",
"page_number": 2,
"text": "24"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 94,
"x": 31,
"y": 146
},
"id": "bd601c59-39ca-4641-a68f-81e8efb1719a",
"page_number": 2,
"text": "Financial Highlights"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 793,
"x": 134,
"y": 152
},
"id": "faff95d9-188a-4ca3-b259-a202dbe8bd2d",
"page_number": 2,
"text": "....................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 952,
"y": 146
},
"id": "20851c31-b7a3-4a71-a82e-9183130ecb49",
"page_number": 2,
"text": "29"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 146,
"x": 31,
"y": 160
},
"id": "545cefc4-f608-440e-b443-b54340495e32",
"page_number": 2,
"text": "Notes to Financial Statements"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 746,
"x": 181,
"y": 167
},
"id": "4f8c4200-86e8-4bb5-82de-6f2551c88f31",
"page_number": 2,
"text": "..............................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 952,
"y": 161
},
"id": "3ecb4801-59a6-4bc2-ab95-045d0af20e90",
"page_number": 2,
"text": "38"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 106,
"x": 30,
"y": 175
},
"id": "e79c062c-5d7e-4128-b5cf-cb8c991fc40b",
"page_number": 2,
"text": "Additional Information"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 785,
"x": 142,
"y": 182
},
"id": "df20111d-6c0c-4de6-b5bb-f7c9e0042c00",
"page_number": 2,
"text": "...................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 12,
"x": 951,
"y": 176
},
"id": "a32820f3-6f5d-47b6-8b5b-f922cf886e59",
"page_number": 2,
"text": "46"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 294,
"x": 31,
"y": 190
},
"id": "35fa46e8-98e7-4336-a3d1-2f90a974d990",
"page_number": 2,
"text": "Board Review and Approval of Investment Advisory Contract"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 595,
"x": 332,
"y": 197
},
"id": "fad6e8f3-4a22-4ca5-bc54-fb6181b141f9",
"page_number": 2,
"text": "............................................................................"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 12,
"x": 951,
"y": 191
},
"id": "54fad277-62d8-45e8-8dc3-ccf6e8586c02",
"page_number": 2,
"text": "47"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 265,
"x": 30,
"y": 205
},
"id": "9fcd4cec-09b1-4145-97b6-b577bced04bd",
"page_number": 2,
"text": "Glossary of Terms Used in these Financial Statements"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 627,
"x": 300,
"y": 212
},
"id": "ac38806e-c741-4c99-8bee-66acc5b52f16",
"page_number": 2,
"text": "................................................................................"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 952,
"y": 205
},
"id": "8c2d56ce-29cd-4c92-8be8-2f8ee1af352e",
"page_number": 2,
"text": "60"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 138,
"x": 757,
"y": 969
},
"id": "cd111baa-d2ec-4891-9acc-f0242001ad33",
"page_number": 2,
"text": "NM1026U-6054659-2/64"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 216,
"x": 31,
"y": 31
},
"id": "5930a620-c7b2-4a4c-9cee-2a61d05b677e",
"page_number": 3,
"text": "Schedule of Investments"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 61,
"x": 248,
"y": 35
},
"id": "2c938c8a-c29a-40a2-9e5e-5a95690fafd1",
"page_number": 3,
"text": "(unaudited)"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 90,
"x": 30,
"y": 55
},
"id": "0d81868d-a3bd-4bc2-94a1-349d8cfc95b6",
"page_number": 3,
"text": "August 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 715,
"y": 31
},
"id": "c83f4168-1ad9-436c-bfff-e75c25bcd78e",
"page_number": 3,
"text": "iShares"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 764,
"y": 30
},
"id": "fe73793a-91a8-4e6c-b332-de191b37568f",
"page_number": 3,
"text": "\u00ae"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 199,
"x": 770,
"y": 31
},
"id": "4e52aa59-0314-49fc-8290-a61fb62e0e06",
"page_number": 3,
"text": "\u00ae 0-3 Month Treasury Bond ETF"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 30,
"y": 967
},
"id": "61d71bdc-93b8-4915-9c46-339b8fa78a5c",
"page_number": 3,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 52,
"x": 40,
"y": 969
},
"id": "e659f0e7-beae-4acb-9947-06e6cf8bf5a3",
"page_number": 3,
"text": "c h e d u l e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 12,
"x": 101,
"y": 969
},
"id": "b935b8a6-2938-467b-ba96-632e564a9aee",
"page_number": 3,
"text": "o f"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 1,
"x": 123,
"y": 967
},
"id": "17436f7f-dcb1-4a8f-85b4-c21d4d54d4c1",
"page_number": 3,
"text": "I"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 20,
"x": 128,
"y": 969
},
"id": "2e7207a8-eb91-4df2-a264-3064a5f07f67",
"page_number": 3,
"text": "n v e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 151,
"y": 969
},
"id": "e39f18e4-4eb3-4797-ba43-8f9d711a252b",
"page_number": 3,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 36,
"x": 159,
"y": 969
},
"id": "815a7158-1622-407a-a1b8-45eb821880a0",
"page_number": 3,
"text": "t m e n t"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 198,
"y": 969
},
"id": "006dfa7d-6931-441b-a7b7-869b5e5832ab",
"page_number": 3,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 7,
"x": 962,
"y": 967
},
"id": "6b2bf55c-a86b-4592-b8cb-441c4c49544d",
"page_number": 3,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 241,
"x": 728,
"y": 45
},
"id": "1a1055f0-7b29-400f-b61f-0ac4f3cb240b",
"page_number": 3,
"text": "(Percentages shown are based on Net Assets)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 39,
"x": 31,
"y": 96
},
"id": "421b323e-a580-4e6c-88a8-979d87c3d284",
"page_number": 3,
"text": "Security"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 345,
"y": 83
},
"id": "1d1e2842-5baf-4ba3-9e1c-95498a05d80e",
"page_number": 3,
"text": "Shares"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 345,
"y": 96
},
"id": "a1e74fea-c4c8-4d28-aaa7-d0a3b2732361",
"page_number": 3,
"text": "Shares"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 25,
"x": 461,
"y": 96
},
"id": "66683404-13e3-47da-9452-39bd462cf0a4",
"page_number": 3,
"text": "Value"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 142,
"x": 30,
"y": 118
},
"id": "ba2ab830-9d5d-4c73-b8aa-0c7606389c29",
"page_number": 3,
"text": "Short-Term Securities"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 150,
"x": 31,
"y": 142
},
"id": "c0547f06-442d-400e-8c1d-f46217c48ac4",
"page_number": 3,
"text": "Money Market Funds \u2014 1.4%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 220,
"x": 31,
"y": 161
},
"id": "a6a0270e-f719-43a4-96cd-2bbb96778b80",
"page_number": 3,
"text": "BlackRock Cash Funds: Treasury, SL Agency"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 35,
"x": 45,
"y": 173
},
"id": "79695ae5-9734-419b-bff3-7f73fff9e4ef",
"page_number": 3,
"text": "Shares"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 81,
"y": 180
},
"id": "c543c2e0-7d43-4c49-accd-e067d028658f",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 20,
"x": 87,
"y": 173
},
"id": "d94c36f3-17d5-498d-9d34-278d020e7ea3",
"page_number": 3,
"text": "3.65"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 108,
"y": 173
},
"id": "379b1a18-85ea-420c-92d9-abb087901e06",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 118,
"y": 173
},
"id": "b4ca5a77-a41b-416e-991f-dde57b9ba382",
"page_number": 3,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 126,
"y": 173
},
"id": "5fc1aa16-ae63-46d3-b8af-3a39d188ee28",
"page_number": 3,
"text": "(b)"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 134,
"y": 173
},
"id": "43495564-d8c3-4012-917e-c37193b297cf",
"page_number": 3,
"text": "(c)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 109,
"x": 146,
"y": 180
},
"id": "c7ad30b4-36f5-4b87-8948-0ca0f530ba24",
"page_number": 3,
"text": "................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 309,
"y": 173
},
"id": "03fa8fde-b31f-403c-8f9c-6f5486e7ec0f",
"page_number": 3,
"text": "1,483,931,962"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 5,
"x": 391,
"y": 173
},
"id": "db78c2f3-08dc-4e01-9960-bd5cf4a16210",
"page_number": 3,
"text": "$"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 412,
"y": 173
},
"id": "7e93c38a-0617-4a02-b56d-2e2c636bd334",
"page_number": 3,
"text": "1,483,931,962"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 30,
"y": 194
},
"id": "19ee77e0-0693-47f5-a51f-ca96cf18a0b2",
"page_number": 3,
"text": "Total"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 109,
"x": 59,
"y": 194
},
"id": "1f205182-0714-4aea-826a-97b3df380ae6",
"page_number": 3,
"text": "Money Market Funds"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 171,
"y": 198
},
"id": "3e7e2239-c31f-47cf-bb83-394ca703b100",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 186,
"y": 194
},
"id": "ca76a0f3-e960-425f-bbf2-5ec35d4d1994",
"page_number": 3,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 192,
"y": 194
},
"id": "54ff9093-17ac-4156-a079-997ca005a332",
"page_number": 3,
"text": ".4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 201,
"y": 194
},
"id": "cf16cf10-663c-46e7-aae4-702888e3a1fa",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 30,
"x": 46,
"y": 206
},
"id": "ddb573a4-24f8-4b9d-a21e-b0f67b04b466",
"page_number": 3,
"text": "(Cost:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 6,
"x": 80,
"y": 206
},
"id": "98472171-ea5a-4d8f-bb18-9f601d324724",
"page_number": 3,
"text": "$"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 87,
"y": 207
},
"id": "23e45841-012d-4458-9867-340e4917428b",
"page_number": 3,
"text": "1,483,931,962"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 3,
"x": 157,
"y": 206
},
"id": "7d655347-885f-45bc-a5a0-f1459ea8addd",
"page_number": 3,
"text": ")"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 196,
"x": 167,
"y": 213
},
"id": "d154e5e7-be51-4881-9936-bc7b72f629ba",
"page_number": 3,
"text": "............................"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 412,
"y": 207
},
"id": "0d0a8c25-2308-4814-8e8c-e3d3cf7f3deb",
"page_number": 3,
"text": "1,483,931,962"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 45,
"x": 333,
"y": 225
},
"id": "552ce722-a4d8-419b-a1ef-2b5976fc7963",
"page_number": 3,
"text": "Par (000)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 13,
"x": 333,
"y": 237
},
"id": "049181d6-3b41-4f4d-9c83-80b91fa082c5",
"page_number": 3,
"text": "Pa"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 4,
"x": 347,
"y": 239
},
"id": "3d31ca62-4d90-4750-a879-d29efb30a3c5",
"page_number": 3,
"text": "r"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 4,
"x": 354,
"y": 237
},
"id": "58df1f1b-c019-4788-8718-f0cc14d2e900",
"page_number": 3,
"text": "(0"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 21,
"x": 357,
"y": 237
},
"id": "70ea4b94-82c5-426d-a09a-c7f0e9197286",
"page_number": 3,
"text": "(000)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 187,
"x": 31,
"y": 259
},
"id": "a9cea2c5-a860-4f06-a3bb-2d752c65609b",
"page_number": 3,
"text": "U.S. Treasury Obligations \u2014 109.5%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 89,
"x": 31,
"y": 278
},
"id": "5c2ca058-0927-4b45-8518-e35ae3928543",
"page_number": 3,
"text": "U.S. Treasury Bills"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 121,
"y": 278
},
"id": "d9c367bb-259d-4afa-97fe-4f2e6c024e26",
"page_number": 3,
"text": "(d)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 45,
"y": 291
},
"id": "83dc393a-5709-4df5-9961-295ba4578e6e",
"page_number": 3,
"text": "3.67"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 67,
"y": 291
},
"id": "4c8ccd9f-7fcf-4d4c-9b7f-8f5ac62595bf",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 1,
"x": 77,
"y": 297
},
"id": "8e86cc29-988c-4107-9a8d-04f7bf948475",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 83,
"y": 291
},
"id": "f4eb69f8-5c46-4ba6-991c-deaf6efd56b0",
"page_number": 3,
"text": "09/01/26"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 126,
"y": 290
},
"id": "b317c67c-3d1b-493f-9b65-765d3a52169d",
"page_number": 3,
"text": "(e)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 116,
"x": 139,
"y": 297
},
"id": "d3f092c8-1a56-4a36-848b-79b5817b7f4f",
"page_number": 3,
"text": "................."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 272,
"y": 291
},
"id": "8371d022-3d7a-4988-9687-fde226e20ac4",
"page_number": 3,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 291
},
"id": "454b37ff-3c03-47c0-afec-bf8452bf4063",
"page_number": 3,
"text": "7,028,009"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 412,
"y": 291
},
"id": "6845f8ef-49d8-4a38-ac75-054d258572a2",
"page_number": 3,
"text": "7,028,009,200"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 45,
"y": 303
},
"id": "52f31d1d-f792-4cfc-bd81-10871f065846",
"page_number": 3,
"text": "3.66"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 303
},
"id": "6fc7cf8a-a4c4-4b5e-a1a8-e1ef2d443fd4",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 77,
"y": 310
},
"id": "408b8848-5dda-40c1-ae3d-929c3d52d1d8",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 83,
"y": 303
},
"id": "b24ced15-156e-4201-91eb-dc833274537e",
"page_number": 3,
"text": "09/03/26"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 126,
"y": 303
},
"id": "fe59ed7a-ad7c-460e-a828-73f4182a409b",
"page_number": 3,
"text": "(e)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 116,
"x": 139,
"y": 310
},
"id": "9bfc0386-4c75-422f-aa02-d2695c81dc2b",
"page_number": 3,
"text": "................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 303
},
"id": "bbbe9f96-464a-450f-9f1d-cf76ca1dca46",
"page_number": 3,
"text": "3,732,440"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 411,
"y": 303
},
"id": "cebe40c1-9bf3-4670-9384-f7a2b71be6c7",
"page_number": 3,
"text": "3,731,693,812"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 45,
"y": 316
},
"id": "078882f0-d45a-4073-852f-b32d50cafb9c",
"page_number": 3,
"text": "3.68"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 316
},
"id": "b1b54fbf-6dd7-4712-adde-a5c2471ee0cc",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 1,
"x": 77,
"y": 322
},
"id": "4cf70270-fa8b-4ee6-98eb-57ea44782d2b",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 83,
"y": 316
},
"id": "7f3e18cf-b4a7-4ce8-8353-57aa9d769c4e",
"page_number": 3,
"text": "09/08/26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 123,
"x": 132,
"y": 322
},
"id": "9ee36d71-4ffe-484a-8dff-7c869aff8631",
"page_number": 3,
"text": ".................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 316
},
"id": "4289876b-ecb7-49db-821d-59ff00ec6f23",
"page_number": 3,
"text": "1,576,770"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 412,
"y": 316
},
"id": "ef977f08-8d3a-46dd-8dd8-03bd791e8f9b",
"page_number": 3,
"text": "1,575,661,021"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 45,
"y": 329
},
"id": "d23e0fcc-2420-4017-995c-2fcc686e6eea",
"page_number": 3,
"text": "3.70"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 67,
"y": 329
},
"id": "1cef7b97-2f52-4720-9de0-dce3616fcb33",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 1,
"x": 77,
"y": 335
},
"id": "767a8ccc-3b2f-4981-a476-b1728f04cdc1",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 83,
"y": 329
},
"id": "9a2cd615-d834-4f9f-9669-499deca36043",
"page_number": 3,
"text": "09/10/26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 123,
"x": 132,
"y": 335
},
"id": "6f5b69e2-551d-4cd8-a46e-5ac4043b9dad",
"page_number": 3,
"text": ".................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 49,
"x": 325,
"y": 329
},
"id": "bb802d73-8e8b-409e-8b91-75611457ca85",
"page_number": 3,
"text": "4,582,519"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 411,
"y": 329
},
"id": "34124d5a-7082-4efb-8c1f-39c0fcd4fc14",
"page_number": 3,
"text": "4,578,357,277"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 45,
"y": 341
},
"id": "a19a40c7-18ec-4b64-919e-2e80cd3f663c",
"page_number": 3,
"text": "3.70"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 341
},
"id": "583dad68-2c7b-4076-b69c-5167aced6572",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 77,
"y": 348
},
"id": "68c9972c-624e-45ed-8cb1-b1f7b69072c0",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 83,
"y": 341
},
"id": "37281f25-7acd-4aff-bba0-2c2f304be3a1",
"page_number": 3,
"text": "09/15/26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 123,
"x": 132,
"y": 348
},
"id": "72af321c-040c-49aa-842c-640275dc90fc",
"page_number": 3,
"text": ".................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 341
},
"id": "dde8db65-015f-4123-a54b-faea3f506d18",
"page_number": 3,
"text": "6,365,043"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 411,
"y": 341
},
"id": "19b76178-954a-49dd-b28e-ec9ad86fa296",
"page_number": 3,
"text": "6,356,098,905"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 45,
"y": 354
},
"id": "49b3b4aa-3a8a-4fa5-8e0a-3fb66ae825bb",
"page_number": 3,
"text": "3.70"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 354
},
"id": "bc6041e1-0607-4f38-b323-9558f12422b2",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 77,
"y": 361
},
"id": "18aae21c-bd7c-4c93-857b-0857b78f4373",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 83,
"y": 354
},
"id": "9a4c9e07-132d-425f-bc66-ac33a5070431",
"page_number": 3,
"text": "09/17/26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 123,
"x": 132,
"y": 361
},
"id": "08a636d0-fd0b-429f-ab9f-ced51d1a03e0",
"page_number": 3,
"text": ".................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 49,
"x": 325,
"y": 354
},
"id": "c011b47c-54b5-40db-a1b4-939dc457f4fb",
"page_number": 3,
"text": "4,009,010"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 411,
"y": 354
},
"id": "5b70bb20-4f5b-40c2-a3c1-0dd652f42e56",
"page_number": 3,
"text": "4,002,525,507"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 45,
"y": 367
},
"id": "90d66650-e935-490b-bfb8-88760e9a030e",
"page_number": 3,
"text": "3.84"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 67,
"y": 367
},
"id": "0c41f077-78c8-4533-a101-fca104293a3c",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 1,
"x": 77,
"y": 373
},
"id": "3dd7acad-9e74-4ac1-ae04-50ee1e5276d6",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 83,
"y": 367
},
"id": "5cb242dc-c50c-4947-90af-5cc7ab6285e8",
"page_number": 3,
"text": "09/22/26"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 126,
"y": 366
},
"id": "8d800cc8-daf5-44cf-b12a-6de3e540b30d",
"page_number": 3,
"text": "(e)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 116,
"x": 139,
"y": 373
},
"id": "12e9fe9f-bbec-4f00-b7ec-ead1f428e0a8",
"page_number": 3,
"text": "................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 367
},
"id": "8bde06c0-3eea-4525-9d86-3bfc408d765b",
"page_number": 3,
"text": "9,054,732"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 411,
"y": 367
},
"id": "ffa8b3be-d790-49aa-80ce-9f51dd87b652",
"page_number": 3,
"text": "9,035,465,550"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 45,
"y": 379
},
"id": "74b9be7c-f204-4e01-920b-75359bab2815",
"page_number": 3,
"text": "3.75"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 379
},
"id": "d8539ee7-33ba-479d-b20e-fe0f2d542c06",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 77,
"y": 386
},
"id": "0157962d-e8f2-46e5-8d6c-72abad6ebc1d",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 83,
"y": 379
},
"id": "f8adb43d-6ee4-4e2f-86d5-6c8a8401b3d4",
"page_number": 3,
"text": "09/24/26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 123,
"x": 132,
"y": 386
},
"id": "74db5299-7d38-4952-a4b9-8601fac4bb73",
"page_number": 3,
"text": ".................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 379
},
"id": "c3c70691-d34c-458d-a49c-3743d1fde403",
"page_number": 3,
"text": "1,879,635"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 412,
"y": 379
},
"id": "f1bdf792-cef3-43fd-a792-87347c5e9223",
"page_number": 3,
"text": "1,875,251,704"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 45,
"y": 392
},
"id": "ee00c17c-e6e9-4a24-849a-840ae691575e",
"page_number": 3,
"text": "3.72"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 392
},
"id": "f8406624-5486-46ba-991b-8506c32f657b",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 77,
"y": 399
},
"id": "d0f7d94d-ed93-4427-a797-06c5f21fffb9",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 83,
"y": 392
},
"id": "cefb30d8-ffce-490e-a7b5-3a7d85c36024",
"page_number": 3,
"text": "09/29/26"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 126,
"y": 392
},
"id": "9ebcda17-c0c0-45e9-83c8-55dddd9709fd",
"page_number": 3,
"text": "(e)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 116,
"x": 139,
"y": 399
},
"id": "dfc58bd6-65aa-4b5d-8d6c-5070e49fc974",
"page_number": 3,
"text": "................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 326,
"y": 392
},
"id": "1de27371-241b-48a0-aa42-e0cc4e1f9b08",
"page_number": 3,
"text": "7,194,839"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 412,
"y": 392
},
"id": "43a0908c-a833-4a9d-8924-9280b3af1fcc",
"page_number": 3,
"text": "7,174,125,889"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 45,
"y": 405
},
"id": "fc00244f-6d4f-4525-b8ff-650dfabb08d2",
"page_number": 3,
"text": "3.79"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 67,
"y": 405
},
"id": "fc91522f-cc11-4f8b-872d-51a3fc5830c0",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 1,
"x": 77,
"y": 411
},
"id": "68b10b64-abf3-49ad-952a-322515093d52",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 84,
"y": 405
},
"id": "4cd883f8-9ecf-4702-b8aa-359b4836204c",
"page_number": 3,
"text": "10/01/26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 123,
...