Основная статистика
| LEI | 549300M0TH0IE2E6RP07 |
| CIK | 1100663 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 21, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 02, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 18, 2025 |
iveg-form25 |
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| July 2, 2025 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/ |
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| June 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ———————— FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust —————— (Exact name of registrant as specified in its charter) State of Delaware ——————————————— (State of incorporation or organization) See Below ———————— (I.R.S. Employer I |
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| April 11, 2025 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/ |
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| March 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o Bl |
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| March 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o Bl |
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| March 26, 2025 |
CORRESP 1 filename1.htm 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 March 26, 2025 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No |
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| March 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o Bl |
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| March 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o Bl |
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| March 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o Bl |
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| March 18, 2025 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 March 18, 2025 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,802 Dear Ms. O’Neal: |
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| March 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ———————— FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust ——————- (Exact name of registrant as specified in its charter) State of Delaware —————————————————————— (State of incorporation or organization) See Below ———————————— (I.R.S |
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| March 13, 2025 |
1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 March 13, 2025 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,789, 2,790 & 2,794 |
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| March 5, 2025 |
400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474-2737) www. |
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| March 5, 2025 |
iShares ESG Aware ICE-HIP Muni Bond ETF 400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474-2737) www. |
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| February 7, 2025 |
ITEM 7 BlackRock, Inc.* *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G. |
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| February 6, 2025 |
EX-99 3 ITEM7.txt EXHIBIT 99: ITEM 7 ITEM 7 BlackRock, Inc.* *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G |
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| January 21, 2025 |
Schedule of Investments (unaudited) October 31, 2024 iShares® MSCI China A ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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| January 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o BlackRock |
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| December 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o BlackRock |
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| December 20, 2024 |
1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 20, 2024 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,771 Dear Ms. O’Ne |
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| December 19, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 30, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| December 12, 2024 |
1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 12, 2024 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,772 Dear Mr. Orlic: |
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| December 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock Fund Adv |
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| December 6, 2024 |
As filed with the U.S. Securities and Exchange Commission on December 6, 2024 As filed with the U.S. Securities and Exchange Commission on December 6, 2024 File No. 333-280731 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Post-Effective Amendment No. 1 ☒ iShares Trust (Exact Name of Registrant as Specified in Charter) c/o BlackRock Fund Advisors 400 Howard Street San Francisco, CA |
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| December 6, 2024 |
Exhibit (12) 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 November 18, 2024 iShares LifePath Retirement ETF iShares LifePath Target Date 2025 ETF each, a separate series of iShares Trust 400 Howard Street San Francisco, CA 94105 Ladies and Gentlemen: You have asked us for our opinion concerning certain U.S. federal income tax consequences to (i) iS |
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| November 18, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 29, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 14, 2024 |
SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1) iShares MSCI Intl Quality Factor ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46434V456 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| November 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 iSHARES TRUST (Name of Issuer) EXCHANGE TRADED PRODUCT (Title of Class of Securities) 46436E536 (CUSIP Number) September 30, 2024 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is file |
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| November 14, 2024 |
SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 iShares Self-Driving EV and Tech ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46435U366 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sch |
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| November 14, 2024 |
EX-99.A 2 d128644dex99a.htm EX-99.A Page 10 of 10 Pages EXHIBIT A AGREEMENT November 14, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by iShares Self-Driving EV and Tech ETF. Each of the undersigned states that it is entitled to individually use Schedule 13G p |
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| November 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock Fund A |
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| November 7, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 7, 2024 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares 3-7 Year Treasury Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 464288661 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check th |
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| November 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock Fund A |
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| October 30, 2024 |
1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 October 30, 2024 VIA EDGAR Mr. John Grzeskiewicz Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 27 |
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| October 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock Fund A |
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| October 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock Fund Adv |
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| October 21, 2024 |
October 21, 2024 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,758, 2,759, 2,760 & 2,761 Dear Mr. Orlic: This letter responds to your comments with respect to post-e |
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| October 18, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 29, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 16, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 October 16, 2024 VIA EDGAR Mr. John Grzeskiewicz Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,755, 2,756 & 2, |
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| September 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/o BlackRock |
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| September 11, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of PricewaterhouseCoopers LLP, independent registered public acc firm Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the reference to us under the heading “Other Service Providers” in this Registration Statement on Form N-14 of iShares Trust. /s/PricewaterhouseCoopers LLP Philadelphia, Pennsylvania September 11, 2024 |
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| September 11, 2024 |
As filed with the Securities and Exchange Commission on September 11, 2024 Form N-14/A Table of Contents As filed with the Securities and Exchange Commission on September 11, 2024 Securities Act File No. |
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| September 11, 2024 |
Form of Tax Opinion and Consent of Willkie Farr & Gallagher LLP, tax counsel Exhibit (12) 1875 K Street, N. |
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| September 11, 2024 |
Legal Opinion and Consent of Richards, Layton & Finger, P.A Exhibit (11) September 11, 2024 iShares Trust c/o BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105 Re: iShares LifePath Retirement ETF Ladies and Gentlemen: We have acted as special Delaware counsel for iShares Trust, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. At your reques |
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| August 26, 2024 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/ |
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| August 15, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 26, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 7, 2024 |
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF / BlackRock Inc. Passive Investment us46438g5962080724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) ISHARES U.S. MANUFACTURING E CL1 - (Name of Issuer) Common Stock - (Title of Class of Securities) 46438G596 - (CUSIP Number) July 31, 2024 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| July 12, 2024 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/ |
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| July 11, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 July 11, 2024 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,729 Dear Mr. Orlic: This |
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| July 9, 2024 |
N-14 Table of Contents As filed with the Securities and Exchange Commission on July 9, 2024 Securities Act File No. |
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| June 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) |
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| June 24, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 June 24, 2024 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,726 Dear Ms. O’Neal: T |
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| June 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - - - - - - - - - - - - - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - - - - - - - - - - - - (Exact name of registrant as specified in its charter) State of Delaware - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
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| June 7, 2024 |
1875 K Street, N.W. Washington, DC 20006-1238 June 7, 2024 Tel: 202 303 1000 Fax: 202 303 2000 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,722 Dear Mr. Orlic: This |
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| June 7, 2024 |
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us46436e2393060724.txt us46436e2393060724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) iShares ESG Aware MSCI USA Growth ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46436E239 - (CUSIP Number) May 31, 2024 - (Date of Event Which Requires Filing of this Statement) Check the a |
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| May 21, 2024 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification N |
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| May 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) |
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| May 17, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 17, 2024 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,719 & 2,720 Dear Ms. O |
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| May 17, 2024 |
1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 17, 2024 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,721 Dear Mr. Orlic: This |
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| May 13, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 13, 2024 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,716 & 2,717 Dear Ms. O |
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| May 8, 2024 |
SC 13G/A 1 us46436e2708050724.txt us46436e2708050724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46436E270 - (CUSIP Number) April 30, 2024 - (Date of Event Which Requires Filing of this S |
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| March 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) c/o BlackRock Fund Adv |
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| March 8, 2024 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/ |
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| February 16, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 February 16, 2024 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,683 Dear Mr. Orlic: T |
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| February 16, 2024 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 February 16, 2024 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,682 Dear Mr. Orlic: T |
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| February 9, 2024 |
SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 iShares MSCI Intl Quality Factor ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46434V456 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| February 9, 2024 |
EX-99.A CUSIP No. 46434V456 Page 1 0 of 10 Pages EXHIBIT A AGREEMENT February 9, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by iShares MSCI Intl Quality Factor ETF. Each of the undersigned states that it is entitled to individually use Schedule 13G pursuant |
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| February 8, 2024 |
SC 13G/A 1 ibhia020824.htm WRAPMANAGER INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 0)* iShares Trust (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46436E379 (CUSIP Number) March 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to des |
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| February 7, 2024 |
EXI / iShares Trust - iShares Global Industrials ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us4642887297020724.txt us4642887297020724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 16) ISHARES GLOBAL INDUSTRIALS ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 464288729 - (CUSIP Number) January 31, 2024 - (Date of Event Which Requires Filing of this Statement) Check the app |
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| February 6, 2024 |
SC 13G/A 1 us46435u7963020524.txt us46435u7963020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) ISHARES U.S. FIXED INCOME BALANCED - (Name of Issuer) Common Stock - (Title of Class of Securities) 46435U796 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the |
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| February 6, 2024 |
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF / BlackRock Inc. Passive Investment us46436e7673020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares ESG Advanced MSCI USA ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46436E767 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| February 6, 2024 |
IYW / iShares Trust - iShares U.S. Technology ETF / BlackRock Inc. Passive Investment us46438g7943020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares LifePath Target Date 2025 ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46438G794 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| February 6, 2024 |
IYW / iShares Trust - iShares U.S. Technology ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us46436e5776020524.txt us46436e5776020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ISHARES 25+ YEAR TREASURY STRIPS BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46436E577 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Ch |
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| January 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock Fund Adv |
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| December 22, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 02, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| December 11, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 11, 2023 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,681 Dear Mr. Orlic: T |
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| December 11, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 11, 2023 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,676 Dear Ms. O’Nea |
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| December 6, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 6, 2023 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,674 Dear Mr. Orlic: T |
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| December 6, 2023 |
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us46438g8024120623.txt us46438g8024120623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares iBonds Oct 2029 Term TIPS ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46438G802 - (CUSIP Number) November 30, 2023 - (Date of Event Which Requires Filing of this Statement) Check |
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| November 27, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 November 27, 2023 VIA EDGAR Mr. John Grzeskiewicz Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment Nos. 2,647 and 2,648 |
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| November 13, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 November 13, 2023 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2671 Dear Mr. Orlic: Th |
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| November 7, 2023 |
SC 13G/A 1 us46434v5140110623.txt us46434v5140110623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ISHARES MSCI CHINA A ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46434V514 - (CUSIP Number) October 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriat |
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| November 2, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 13, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 13, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - (State of incorporation or organization) See Below - (I.R.S. Employer Identification No.) c/ |
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| September 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) c/o BlackRock Fund Adv |
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| September 7, 2023 |
us46429b3096090623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) ISHARES MSCI INDONESIA ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46429B309 - (CUSIP Number) August 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| August 14, 2023 |
Schedule of Investments (unaudited) iShares® International Select Dividend ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 8. |
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| August 8, 2023 |
ESMV / iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us46436e1635080723.txt us46436e1635080723.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares iBonds Dec 2029 Term Corporate ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46436E163 - (CUSIP Number) July 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check |
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| July 14, 2023 |
BlackRock CORRESP - IXN 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 July 14, 2023 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. |
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| July 14, 2023 |
BlackRock CORRESP - EFRA 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 July 14, 2023 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. |
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| July 14, 2023 |
BlackRock CORRESP - IXC 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 July 14, 2023 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. |
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| June 16, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackR |
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| June 16, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackR |
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| June 16, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackR |
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| June 16, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackR |
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| June 8, 2023 |
us46436e4373060623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46436E437 - (CUSIP Number) May 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| June 6, 2023 |
CORRESP 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 June 6, 2023 VIA EDGAR Mr. John Grzeskiewicz Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,632 Dear Mr. |
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| June 6, 2023 |
CORRESP 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 June 6, 2023 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,630 Dear Mr. Orlic |
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| June 6, 2023 |
CORRESP 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 June 6, 2023 VIA EDGAR Mr. Keith O’Connell Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,631 Dear Mr. O |
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| June 2, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackR |
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| May 19, 2023 |
CORRESP 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 19, 2023 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust. (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,613 Dear Ms. O |
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| May 19, 2023 |
CORRESP 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 19, 2023 VIA EDGAR Bernard Nolan Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust. (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,612 Dear Mr. Nolan: |
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| May 18, 2023 |
S&P Global 1200 Energy IndexTM 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 18, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,640 Ladies and Gentlemen: On behalf of the Trust, we hereby transmit for filing u |
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| May 8, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust - (Exact name of registrant as specified in its charter) State of Delaware - See Below - (State of incorporation or organization) (I.R.S. Employer Identification No.) c/ |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No. 1 iShares Trust / iShares Europe ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 464287861 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| April 6, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 17, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| April 5, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 17, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 31, 2023 |
1875 K Street, N.W. Washington, DC 20006 Tel: 202 303 1000 Fax: 202 303 2000 March 31, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,632 Ladies and Gentlemen: On behalf of the Trust, we hereby transmit for filing unde |
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| March 31, 2023 |
1875 K Street, N.W. Washington, DC 20006 Tel: 202 303 1000 Fax: 202 303 2000 March 31, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,631 Ladies and Gentlemen: On behalf of the Trust, we hereby transmit for filing unde |
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| March 31, 2023 |
1875 K Street, N.W. Washington, DC 20006 Tel: 202 303 1000 Fax: 202 303 2000 March 31, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2,630 Ladies and Gentlemen: On behalf of the Trust, we hereby transmit for filing unde |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QAE745952720123.htm Schedule of Investments (unaudited) iShares® Aaa - A Rated Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 0.8% General Dynamics Corp. 1.15%, 06/01/26 (Call 05/01/26) $ 215 $ 194,268 2.13%, 08/15/26 (Call 05/15/26) 210 195,615 2.25%, 06/01/31 (Call 03/01/31) 2 |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® ESG Advanced High Yield Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 1. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Floating Rate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Auto Manufacturers — 5. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® 2029 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 1. |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BZO145939480123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2030 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.5% Interpublic Group of Companies Inc. (The), 4.75%, 03/30/30 (Call 12/30/29) $ 557 $ 544,350 Omnicom Group Inc. 2.45%, 04/30/30 (Call 01/30/30) 497 425,924 |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BM7881545350123.htm Schedule of Investments (unaudited) iShares® TIPS Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U.S. Government Obligations U.S. Government Obligations — 99.5% U.S. Treasury Inflation-Indexed Bonds 0.13%, 07/15/24 $ 696,892 $ 676,555,285 0.13%, 10/15/24 869,670 841,525,192 0.13%, 04/15/25 1,095,175 1,050,164,849 |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2025 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Par Security (000) Value U. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2023 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QA7403281470123.htm Schedule of Investments (unaudited) iShares® 0-5 Year High Yield Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.7% Clear Channel International BV, 6.63%, 08/01/25 (Call 02/01/23)(a)(b) $ 4,175 $ 4,082,579 Clear Channel Outdoor Holdings Inc., 5.13%, 08/15/27 (Call 0 |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BXA363650910123.htm Schedule of Investments (unaudited) iShares® USD Green Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 1.0% National Australia Bank Ltd./New York, 3.63%, 06/20/23 $ 1,275 $ 1,269,339 Pingan Real Estate Capital Ltd., 3.45%, 07/29/26(a) 200 157,986 Principal Life Global Funding II, |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BXP614914730123.htm Schedule of Investments (unaudited) iShares® iBonds® 2023 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 2.6% Boeing Co. (The) 1.17%, 02/04/23 $ 650 $ 650,000 1.88%, 06/15/23 (Call 04/15/23)(a) 340 335,420 2.80%, 03/01/23 (Call 02/01/23) 190 189,6 |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2029 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QAL297446380123.htm Schedule of Investments (unaudited) iShares® Core 1-5 Year USD Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities American Express Credit Account Master Trust 4.95%, 10/15/27 $ 1,000 $ 1,014,757 Class A, 0.90%, 11/15/26 5,000 4,683,787 Series 2018-2, Class A, 3.01%, 10/15/25 3,000 2,994,122 Ser |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2023 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 2. |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BGW243756100123.htm Schedule of Investments (unaudited) iShares® Global Clean Energy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 1.0% Verbund AG 618,114 $ 52,628,157 Brazil — 4.2% Auren Energia SA 5,850,430 17,760,008 Centrais Eletricas Brasileiras SA 18,597,309 148,923,549 CPFL Energia SA 3,595,379 23,571,147 EDP |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2031 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par/ Shares (000) Value U. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2026 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Par Security (000) Value U. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QDX773489540123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2025 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 1.9% Boeing Co. (The) 2.60%, 10/30/25 (Call 07/30/25) $ 865 $ 813,853 4.88%, 05/01/25 (Call 04/01/25) 10,947 10,948,751 General Dynamics Corp. 3.25%, |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® U.S. Fixed Income Balanced Risk Factor ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.2% Clear Channel Outdoor Holdings Inc. 5.13%, 08/15/27 (Call 08/15/23)(a)(b) $ 75 $ 68,319 7.75%, 04/15/28 (Call 04/15/24)(a)(b) 53 45,139 113,458 Aerospace & Defense — 1.9% Boeing Co. ( |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BZS531499920123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2030 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par/ Shares (000) Value U.S. Government Obligations U.S. Government Obligations — 98.8% U.S. Treasury Note/Bond 0.63%, 05/15/30 $ 20,287 $ 16,594,924 0.63%, 08/15/30 25,488 20,751,975 0.88%, 11/15/30 21,025 17,376 |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® 2028 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 1. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QDW368267380123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2024 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.4% Omnicom Group Inc./Omnicom Capital Inc., 3.65%, 11/01/24 (Call 08/01/24) $ 4,849 $ 4,755,026 WPP Finance 2010, 3.75%, 09/19/24 4,077 3,987,836 8,742,862 |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2025 Term Muni Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 0. |
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| March 29, 2023 |
NPORT-EX 2 NPORT0B5R180331440123.htm Schedule of Investments (unaudited) iShares® High Yield Corporate Bond BuyWrite Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 99.8% iShares iBoxx $ High Yield Corporate Bond ETF(a)(b) 221,185 $ 16,883,051 Total Investment Companies (Cost: $16,515,521) 16,883,051 Short |
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| March 29, 2023 |
NPORT-EX 2 NPORT0B47488517030123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2032 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 0.7% Lockheed Martin Corp., 3.90%, 06/15/32 (Call 03/15/32) $ 160 $ 155,385 Raytheon Technologies Corp., 2.38%, 03/15/32 (Call 12/15/31) 265 222,881 3 |
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| March 29, 2023 |
Foreign Government Obligations Schedule of Investments (unaudited) iShares® 1-3 Year International Treasury Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Australia — 4. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Mar 2023 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 0. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® 2026 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0. |
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| March 29, 2023 |
(Percentages shown are based on Net Assets) Schedule of Investments (unaudited) iShares® iBonds® Dec 2028 Term Muni Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Par Security (000) Value Municipal Debt Obligations Alabama — 1. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QWP172783100123.htm Schedule of Investments (unaudited) iShares® Core International Aggregate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 0.4% AGI Finance Pty Ltd., 2.12%, 06/24/27 (Call 03/24/27) AUD 200 $ 125,009 APA Infrastructure Ltd. 1.25%, 03/15/33 (Call 12/15/32)(a) EUR 100 81,561 2.00%, |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Global REIT ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 4. |
|
| March 29, 2023 |
Form 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares Trust (Exact name of registrant as specified in its charter) State of Delaware (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) c/o BlackR |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2028 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® BB Rated Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® 2025 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® 0-5 Year TIPS Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BQ4276215760123.htm Schedule of Investments (unaudited) iShares® Broad USD High Yield Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.8% Advantage Sales & Marketing Inc., 6.50%, 11/15/28 (Call 11/15/23)(a) $ 5,985 $ 4,548,600 Clear Channel International BV, 6.63%, 08/01/25 (Call 02/01/ |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® 2027 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 1. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2026 Term Muni Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 1. |
|
| March 29, 2023 |
U.S. Government Agency Obligations Schedule of Investments (unaudited) iShares® GNMA Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2027 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
|
| March 29, 2023 |
Foreign Government Obligations NPORT-EX 2 NPORT0BOP332910260123.htm Schedule of Investments (unaudited) iShares® International Treasury Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Australia — 4.6% Australia Government Bond 0.25%, 11/21/24(a) AUD 6,566 $ 4,400,376 0.25%, 11/21/25(a) AUD 3,623 2,359,359 0.50%, 09/21/26(a) AUD 3,867 2,477,668 1.00%, |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Treasury Floating Rate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2027 Term Muni Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 2. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Environmentally Aware Real Estate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Diversified Real Estate Activities — 4. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® International Developed Real Estate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 9. |
|
| March 29, 2023 |
NPORT-EX 2 NPORT2QAW183161900123.htm Schedule of Investments (unaudited) iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 4.3% Boeing Co. (The) 1.17%, 02/04/23 $ 1,035 $ 1,035,000 2.80%, 03/01/23 (Call 02/01/23) 500 499,205 1,534,205 Agriculture — 0.9% Phili |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BXQ652061580123.htm Schedule of Investments (unaudited) iShares® iBonds® 2024 Term High Yield and Income ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 4.9% Bombardier Inc., 7.50%, 12/01/24 (Call 12/01/23)(a) $ 1,788 $ 1,822,723 Howmet Aerospace Inc., 5.13%, 10/01/24 (Call 07/01/24) 5,223 5,20 |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® 20+ Year Treasury Bond BuyWrite Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 99. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QCQ206197420123.htm Schedule of Investments (unaudited) iShares® Convertible Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Convertible Bonds Airlines — 2.4% American Airlines Group Inc., 6.50%, 07/01/25 $ 5,695 $ 6,992,435 Copa Holdings SA, 4.50%, 04/15/25 2,000 3,697,620 GOL Equity Finance SA, 3.75%, 07/15/24(a) 3,800 1,823,468 Jet |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2032 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par/ Shares (000) Value U. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® U.S. Treasury Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U.S. Government Obligations U.S. Government Obligations — 99.1% U.S. Treasury Note/Bond 0.25%, 05/15/24 $ 1,481,672 $ 1,401,279,722 0.25%, 05/31/25 98,410 90,175,850 0.25%, 07/31/25 14,596 13,314,471 0.25%, 08/31/25 311,112 282,990,393 0.25%, 10/ |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® International Select Dividend ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 8. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2028 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0. |
|
| March 29, 2023 |
NPORT-EX 2 NPORT2QVJ975246530123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2023 Term Muni Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 0.9% Alabama Federal Aid Highway Finance Authority RB 5.00%, 09/01/23 $ 300 $ 304,269 Series A, 5.00%, 09/01/23 325 329,814 Series B, 5.00%, 09/01/23 540 547,9 |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Investment Grade Corporate Bond BuyWrite Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 100. |
|
| March 29, 2023 |
NPORT-EX 2 NPORT0BW9668544590123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2029 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 0.7% Boeing Co. (The), 3.20%, 03/01/29 (Call 12/01/28) $ 1,512 $ 1,382,074 L3Harris Technologies Inc., 2.90%, 12/15/29 (Call 09/15/29) 644 572,799 Ray |
|
| March 29, 2023 |
NPORT-EX 2 NPORT2QA6686967380123.htm Schedule of Investments (unaudited) iShares® 0-5 Year Investment Grade Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.1% Omnicom Group Inc./Omnicom Capital Inc. 3.60%, 04/15/26 (Call 01/15/26) $ 2,240 $ 2,169,528 3.65%, 11/01/24 (Call 08/01/24) 1,197 1,172,806 3,34 |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2024 Term Muni Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 0. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2024 Term Treasury ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value U. |
|
| March 29, 2023 |
NPORT-EX 2 NPORT2QGU163056230123.htm Schedule of Investments (unaudited) iShares® Fallen Angels USD Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 5.2% Bombardier Inc., 7.45%, 05/01/34(a)(b) $ 7,622 $ 7,785,873 Howmet Aerospace Inc. 5.13%, 10/01/24 (Call 07/01/24) 15,314 15,257,491 5.90%, 02/01/27(b) 8,70 |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2031 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® iBonds® Dec 2027 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Aerospace & Defense — 1. |
|
| March 29, 2023 |
Schedule of Investments (unaudited) iShares® J.P. Morgan USD Emerging Markets Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Azerbaijan — 0.4% Southern Gas Corridor CJSC, 6.88%, 03/24/26(a) $ 60,907 $ 62,574,329 Bahrain — 0.2% Oil and Gas Holding Co. BSCC (The), 7.50%, 10/25/27(a) 30,375 31,500,773 Chile — 0.9% Corp. Nacional |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QDG360633820123.htm Schedule of Investments (unaudited) iShares® Core Total USD Bond Market ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities American Express Credit Account Master Trust 4.95%, 10/15/27 $ 13,000 $ 13,191,846 Series 2018-2, Class A, 3.01%, 10/15/25 2,000 1,996,082 Series 2022-2, Class A, 3.39%, 05/15/2 |
|
| March 29, 2023 |
Collaterized Mortgage Obligations NPORT-EX 2 NPORT2QAB528694880123.htm Schedule of Investments (unaudited) iShares® CMBS ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Collaterized Mortgage Obligations Mortgage-Backed Securities — 58.7% Bank 2.92%, 12/15/52 (Call 12/15/29) $ 1,000 $ 897,512 3.30%, 05/15/64 (Call 05/15/31) 500 362,822 3.79%, 04/15/65(a) 1,500 1,410,918 4.26%, 05/15/61 (Cal |
|
| March 29, 2023 |
NPORT-EX 2 NPORT2QGR411487210123.htm Schedule of Investments (unaudited) iShares® iBonds® Dec 2026 Term Corporate ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Advertising — 0.3% Omnicom Group Inc./Omnicom Capital Inc., 3.60%, 04/15/26 (Call 01/15/26) $ 4,571 $ 4,429,208 Aerospace & Defense — 2.0% Boeing Co. (The) 2.20%, 02/04/26 |
|
| March 28, 2023 |
NPORT-EX 2 1.31iShMornMidCap.htm 1.31 ISH MOR MC ETF Schedule of Investments (unaudited) January 31, 2023 iShares ® Morningstar Mid-Cap ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1.3% Axon Enterprise, Inc. (a) ............... 6,481 $ 1,266,647 HEICO Corp. ..................... 3,803 650,123 HEICO Corp., Class A ............... |
|
| March 28, 2023 |
NPORT-EX 2 1.31iShMornSmCapVal.htm 1.31 ISH MOR SC VAL PT F Schedule of Investments (unaudited) January 31, 2023 iShares ® Morningstar Small-Cap Value ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1.0% AAR Corp. (a) ...................... 8,406 $ 432,405 Aerojet Rocketdyne Holdings, Inc. (a) ...... 8,282 463,129 AerSale Corp. (a) |
|
| March 28, 2023 |
NPORT-EX 2 3717620230131.htm iShares ® U.S. Consumer Staples ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Beverages — 28 .7 % Boston Beer Co., Inc. (The) , Class A , NVS (a) ....... 8,854 $ 3,440,753 Brown-Forman Corp. , Class A ................ 42,672 2,837,688 Brown-Forman Corp |
|
| March 28, 2023 |
NPORT-EX 2 3716220230131.htm iShares ® U.S. Financials ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Banks — 32 .0 % Bank of America Corp. ..................... 2,730,507 $ 96,878,388 Bank of Hawaii Corp. ...................... 19,257 1,472,968 Bank OZK ........................... |
|
| March 28, 2023 |
NPORT-EX 2 1.31iShYieldOptBnd.htm 1.31 ISH Y OPT BND PT F Schedule of Investments (unaudited) January 31, 2023 iShares ® Yield Optimized Bond ETF 1 (Percentages shown are based on Net Assets) Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as |
|
| March 28, 2023 |
NPORT-EX 2 3718020230131.htm iShares ® Dow Jones U.S. ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 1 .7 % Axon Enterprise, Inc. (a) ..................... 2,712 $ 530,033 Boeing Co. (The) (a) ........................ 22,600 4,813,800 BWX Technologies, Inc. .. |
|
| March 28, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares ® Morningstar Growth ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 0. |
|
| March 28, 2023 |
iShares ® MSCI KLD 400 Social ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Air Freight & Logistics — 0 . |
|
| March 28, 2023 |
NPORT-EX 2 3719920230131.htm iShares ® MSCI USA ESG Select ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 0 .5 % L3Harris Technologies, Inc. .................. 74,401 $ 15,982,823 a Air Freight & Logistics — 1 .7 % CH Robinson Worldwide, Inc. ................ |
|
| March 28, 2023 |
iShares ® U.S. Technology ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Communications Equipment — 0 .1 % F5, Inc. (a) .............................. 70,750 $ 10,446,945 a Electrical Equipment — 0 .0 % Vertiv Holdings Co. , Class A (b) ................ 358,815 5,102,349 a Electron |
|
| March 28, 2023 |
NPORT-EX 2 1.31iShMornSmCapGth.htm 1.31 MOR SC GTH PT F Schedule of Investments (unaudited) January 31, 2023 iShares ® Morningstar Small-Cap Growth ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 2.0% Aerojet Rocketdyne Holdings, Inc. (a) ...... 9,676 $ 541,082 AeroVironment , Inc. (a) ................ 5,740 510,688 BWX Technologie |
|
| March 28, 2023 |
NPORT-EX 2 3718120230131.htm iShares ® U.S. Transportation ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Air Freight & Logistics — 31 .1 % Air Transport Services Group, Inc. (a) (b) ........... 79,196 $ 2,242,039 Atlas Air Worldwide Holdings, Inc. (a) (b) ........... 35,925 3,671, |
|
| March 28, 2023 |
NPORT-EX 2 3716320230131.htm iShares ® U.S. Financial Services ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Banks — 39 .2 % Bank of America Corp. ..................... 2,761,949 $ 97,993,950 Bank OZK ............................. 43,683 1,995,003 BOK Financial Corp. ............. |
|
| March 28, 2023 |
NPORT-EX 2 1.31iShMornMidCapGth.htm 1.31 ISH MOR MC GTH PT F Schedule of Investments (unaudited) January 31, 2023 iShares ® Morningstar Mid-Cap Growth ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 2.1% Axon Enterprise, Inc. (a) ............... 23,325 $ 4,558,638 HEICO Corp. ..................... 13,704 2,342,699 HEICO Corp., Clas |
|
| March 28, 2023 |
iShares ® U.S. Utilities ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Commercial Services & Supplies — 8 .6 % Clean Harbors, Inc. (a) ...................... 42,506 $ 5,538,532 Republic Services, Inc. ..................... 172,035 21,473,409 Stericycle, Inc. (a) (b) .............. |
|
| March 28, 2023 |
iShares ® U.S. Basic Materials ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 0 .8 % Hexcel Corp. ............................ 90,249 $ 6,369,775 a Chemicals — 61 .9 % Air Products and Chemicals, Inc. .............. 208,963 66,974,731 Albemarle Corp. ......... |
|
| March 28, 2023 |
NPORT-EX 2 3716120230131.htm iShares ® U.S. Energy ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Electrical Equipment — 0 .7 % ChargePoint Holdings, Inc. , Class A (a) (b) .......... 269,711 $ 3,274,291 Plug Power, Inc. (a) (b) ....................... 550,343 9,366,838 12,641,129 |
|
| March 28, 2023 |
NPORT-EX 2 3716420230131.htm iShares ® U.S. Healthcare ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Biotechnology — 18 .0 % AbbVie, Inc. ............................ 1,118,878 $ 165,314,224 Alnylam Pharmaceuticals, Inc. (a) ............... 77,741 17,600,562 Amgen, Inc. .......... |
|
| March 28, 2023 |
NPORT-EX 2 3716020230131.htm iShares ® U.S. Consumer Discretionary ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Airlines — 1 .7 % Alaska Air Group, Inc. (a) ..................... 17,912 $ 919,602 American Airlines Group, Inc. (a) ................ 93,535 1,509,655 Copa Holdings SA |
|
| March 28, 2023 |
NPORT-EX 2 3716520230131.htm iShares ® U.S. Industrials ETF Schedule of Investments (unaudited) January 31, 2023 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 13 .2 % Axon Enterprise, Inc. (a) ..................... 16,672 $ 3,258,376 Boeing Co. (The) (a) ........................ 135,354 28,830,402 BWX Technologies, |
|
| March 28, 2023 |
NPORT-EX 2 1.31iShCohStrsREIT.htm 1.31 ISH CS ETF Schedule of Investments (unaudited) January 31, 2023 iShares ® Cohen & Steers REIT ETF 1 (Percentages shown are based on Net Assets) Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
|
| March 27, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares® Morningstar Value ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
|
| March 27, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares® Core Dividend Growth ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
|
| March 27, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares® Select Dividend ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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| March 27, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares® Morningstar U.S. Equity ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.7% Axon Enterprise, Inc.(a) 1,372 $ 268,144 Boeing Co.(a) 11,408 2,429,904 General Dynamics Corp. 4,566 1,064,152 HEICO Corp. 808 138,128 HEICO Corp., Class A 1,408 188,221 Ho |
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| March 27, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares® Core U.S. REIT ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Diversified REITs — 3.8% Alexander & Baldwin, Inc. 137,364 $ 2,750,027 Alpine Income Property Trust, Inc. 21,899 448,929 American Assets Trust, Inc. 94,342 2,684,973 Armada Hoffler Properties, Inc. 128,442 1,628,645 Broad |
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| March 27, 2023 |
NPORT-EX 2 251539BR022823.htm Schedule of Investments (unaudited) January 31, 2023 iShares® Morningstar Mid-Cap Value ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.5% Textron, Inc. 10,061 $ 732,944 TransDigm Group, Inc. 2,760 1,980,990 2,713,934 Air Freight & Logistics — 0.6% CH Robinson Worldwide, Inc.(a) 9,754 977,058 |
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| March 27, 2023 |
NPORT-EX 2 251467BR022823.htm Schedule of Investments (unaudited) January 31, 2023 iShares® Morningstar Small-Cap ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.5% AAR Corp.(a) 1,993 $ 102,520 Aerojet Rocketdyne Holdings, Inc.(a) 4,531 253,374 AeroVironment, Inc.(a) 1,486 132,209 AerSale Corp.(a) 894 16,637 Arch |
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| March 27, 2023 |
NPORT-EX 2 252026BR022823.htm Schedule of Investments (unaudited) January 31, 2023 iShares® Core Dividend ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2.2% General Dynamics Corp. 3,351 $ 780,984 Huntington Ingalls Industries, Inc. 400 88,216 L3Harris Technologies, Inc. 5,379 1,155,517 Lockheed Martin Corp. 4,452 2,062,433 R |
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| March 27, 2023 |
Schedule of Investments (unaudited) January 31, 2023 iShares® Core High Dividend ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 2. |
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| March 10, 2023 |
CORRESP 1 filename1.htm 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 March 10, 2023 VIA EDGAR Mr. David Manion Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) iShares Inc. (the “Company”) (Securities Act File No. 33-97598 |
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| March 7, 2023 |
SEC Comment Response Letter 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 March 7, 2023 VIA EDGAR David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust. (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) Post-Effective Amendment No. 2 |
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| February 27, 2023 |
Schedule of Investments (unaudited) iShares® Environmental Infrastructure and Industrials ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Building Products — 5. |
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| February 24, 2023 |
NPORT-EX 2 NPORT2QP6769639531222.htm Schedule of Investments (unaudited) iShares® International Dividend Growth ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 2.1% Altium Ltd. 6,630 $ 157,493 AUB Group Ltd. 9,180 139,851 Bapcor Ltd. 51,850 227,213 Brickworks Ltd. 10,710 161,123 carsales.com Ltd. 34,680 488,036 Cleanaway Waste Manag |
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| February 24, 2023 |
iShares ® U.S. Infrastructure ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aluminum — 1.7% Arconic Corp. (a) ........................... 473,021 $ 10,009,124 Century Aluminum Co. (a) ..................... 1,179,220 9,646,020 Kaiser Aluminum Corp. ...................... 124,370 9 |
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| February 24, 2023 |
NPORT-EX 2 NPORT0BHB236775661222.htm Schedule of Investments (unaudited) iShares® JPX-Nikkei 400 ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0.5% AZ-COM MARUWA Holdings Inc. 600 $ 7,136 Mitsui-Soko Holdings Co. Ltd. 600 16,306 Nippon Express Holdings Inc. 1,200 68,531 SBS Holdings Inc. 600 12,620 SG Holdings Co. Lt |
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| February 24, 2023 |
NPORT-EX 2 NPORT0BH9987472341222.htm Schedule of Investments (unaudited) iShares® Global Consumer Staples ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1.5% Coles Group Ltd. 558,548 $ 6,331,491 Endeavour Group Ltd./Australia 517,460 2,251,945 Treasury Wine Estates Ltd. 300,645 2,777,483 Woolworths Group Ltd. 505,835 11,550,952 22, |
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| February 24, 2023 |
iShares ® U.S. Pharmaceuticals ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Biotechnology — 4 .3 % Amicus Therapeutics, Inc. (a) ................... 438,225 $ 5,350,727 Catalyst Pharmaceuticals, Inc. (a) (b) ............... 167,804 3,121,154 Ironwood Pharmaceuticals, Inc. , Clas |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares ® S&P Small-Cap 600 Growth ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1. |
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| February 24, 2023 |
NPORT-EX 2 252050BR123122.htm Schedule of Investments (unaudited) December 31, 2022 iShares® Core S&P Small-Cap ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.4% AAR Corp.(a)(b) 2,470,112 $ 110,908,029 Aerojet Rocketdyne Holdings, Inc.(a)(b) 5,609,729 313,752,143 AeroVironment, Inc.(a)(b)(c) 1,851,877 158,631,784 Kaman Cor |
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| February 24, 2023 |
iShares ® US Small Cap Value Factor ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 0. |
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| February 24, 2023 |
NPORT-EX 2 NPORT0BHA344058621222.htm Schedule of Investments (unaudited) iShares® Global Industrials ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 0.9% Brambles Ltd. 87,201 $ 715,101 Qantas Airways Ltd.(a) 119,193 482,458 Transurban Group 191,931 1,688,581 2,886,140 Brazil — 0.4% CCR SA 67,981 139,502 Localiza Rent a Car SA 46,762 |
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| February 24, 2023 |
iShares ® U.S. Home Construction ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Building Products — 13 .3 % American Woodmark Corp. (a) (b) ................. 45,353 $ 2,215,948 AZEK Co., Inc. (The) , Class A (a) (b) ............... 298,880 6,073,242 Builders FirstSource, Inc. (a) |
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| February 24, 2023 |
iShares ® U.S. Oil Equipment & Services ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Oil & Gas Drilling — 19 .6 % Diamond Offshore Drilling, Inc. (a) ................ 318,311 $ 3,310,434 Helmerich & Payne, Inc. ..................... 315,349 15,631,850 Nabors Industries, Ltd. (a) |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares ® North American Natural Resources ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Construction Materials — 2. |
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| February 24, 2023 |
NPORT-EX 2 12.31iShSPMid400Gro.htm ISH SP MIDCAP 400 G PART F Schedule of Investments (unaudited) December 31, 2022 iShares ® S&P Mid-Cap 400 Growth ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1.8% Axon Enterprise, Inc. (a) ............... 454,810 $ 75,466,623 Curtiss-Wright Corp. (b) ................ 257,710 43,034,993 Mercury |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares® S&P 500 Growth ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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| February 24, 2023 |
NPORT-EX 2 252022BR123122.htm Schedule of Investments (unaudited) December 31, 2022 iShares® Russell Mid-Cap Value ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.3% Axon Enterprise, Inc.(a) 32,721 $ 5,429,396 BWX Technologies, Inc.(b) 118,960 6,909,197 Curtiss-Wright Corp.(b) 81,861 13,669,968 HEICO Corp. 5,926 91 |
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| February 24, 2023 |
NPORT-EX 2 12.31iShRus2500.htm ISH RUSS 2500 PART F Schedule of Investments (unaudited) December 31, 2022 iShares ® Russell 2500 ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1.5% Axon Enterprise, Inc. (a) ............... 7,005 $ 1,162,340 BWX Technologies, Inc. .............. 9,520 552,922 Curtiss-Wright Corp. ................. |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares® Core S&P U.S. Growth ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.2% Axon Enterprise, Inc.(a) 43,175 $ 7,164,028 Curtiss-Wright Corp. 24,428 4,079,232 General Dynamics Corp. 76,042 18,866,781 L3Harris Technologies, Inc. 60,817 12,662,708 Lockheed Martin |
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| February 24, 2023 |
Schedule of Investments (unaudited) iShares® Blockchain and Tech ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 0. |
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| February 24, 2023 |
NPORT-EX 2 NPORT0BH3720049061222.htm Schedule of Investments (unaudited) iShares® Global 100 ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1.0% BHP Group Ltd. 1,052,655 $ 32,608,032 France — 4.9% AXA SA 412,700 11,495,966 Cie. de Saint-Gobain 108,243 5,295,334 Engie SA 383,612 5,487,980 L’Oreal SA 52,419 18,771,115 LVMH Moet Henne |
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| February 24, 2023 |
Schedule of Investments (unaudited) iShares® Global Financials ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 5. |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares ® Russell Mid-Cap ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1. |
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| February 24, 2023 |
iShares ® U.S. Telecommunications ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Alternative Carriers — 2 .9 % Lumen Technologies, Inc. .................... 2,466,531 $ 12,875,292 a Cable & Satellite — 29 .0 % Altice USA, Inc. , Class A (a) (b) ................... 3,424,536 15,752 |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares® Russell Top 200 ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
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| February 24, 2023 |
NPORT-EX 2 NPORT0BGQ478472371222.htm Consolidated Schedule of Investments (unaudited) iShares® India 50 ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 5.3% Bajaj Auto Ltd. 68,115 $ 2,970,091 Eicher Motors Ltd. 83,938 3,264,280 Hero MotoCorp Ltd. 77,270 2,553,170 Mahindra & Mahindra Ltd. 576,094 8,672,937 Maruti Suzuki India Ltd. |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares ® S&P Mid-Cap 400 Value ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1. |
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| February 24, 2023 |
NPORT-EX 2 37222000110066320221231.htm iShares ® Russell 1000 Growth ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 1 .2 % Axon Enterprise, Inc. (a) ..................... 179,940 $ 29,857,444 Boeing Co. (The) (a) (b) ....................... 590,308 112,447,77 |
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| February 24, 2023 |
NPORT-EX 2 NPORT0BH2336062191222.htm Schedule of Investments (unaudited) iShares® Europe ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0.2% Erste Group Bank AG 64,455 $ 2,062,251 OMV AG 25,638 1,318,843 Verbund AG 5,667 476,367 3,857,461 Belgium — 1.6% Ageas SA/NV 32,147 1,426,422 Anheuser-Busch InBev SA/NV 180,042 10,844,099 Argenx |
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| February 24, 2023 |
NPORT-EX 2 37223000110066320221231.htm iShares ® Russell 1000 Value ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 2 .6 % Axon Enterprise, Inc. (a) (b) .................... 44,645 $ 7,407,945 Boeing Co. (The) (a) ........................ 1,114,544 212,309,486 |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares® Core S&P Mid-Cap ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares ® Biotechnology ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Biotechnology — 78. |
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| February 24, 2023 |
Schedule of Investments (unaudited) iShares® Global Timber & Forestry ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 9. |
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| February 24, 2023 |
NPORT-EX 2 12.31iShRus2000ETF.htm ISH RUSS 2000 PART F Schedule of Investments (unaudited) December 31, 2022 iShares ® Russell 2000 ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 1.0% AAR Corp. (a) ...................... 785,082 $ 35,250,182 Aerojet Rocketdyne Holdings, Inc. (a) ...... 1,803,798 100,886,422 AeroVironment, Inc. (a) |
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| February 24, 2023 |
iShares ® U.S. Medical Devices ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Health Care Equipment — 78 .7 % Abbott Laboratories ........................ 8,625,400 $ 946,982,666 AngioDynamics, Inc. (a) (b) ..................... 231,034 3,181,338 Artivion, Inc. (a) ............... |
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| February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 iShares ® Semiconductor ETF 1 (Percentages shown are based on Net Assets) Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: Security Shares Shares Value Common Stocks Semiconductors & Semiconductor Equipment — 99. |
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| February 24, 2023 |
iShares ® U.S. Healthcare Providers ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments . Security Shares Value a Common Stocks Health Care Facilities — 13 .2 % Acadia Healthcare Co., Inc. (a) .................. 278,102 $ 22,893,357 Brookdale Senior Living, Inc. (a) (b) ................ 570,070 1,556,291 Cano Health, Inc. |
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| February 24, 2023 |
Schedule of Investments (unaudited) iShares® Global Comm Services ETF December 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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| February 24, 2023 |
NPORT-EX 2 37166000110066320221231.htm iShares ® U.S. Aerospace & Defense ETF Schedule of Investments (unaudited) December 31, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 97 .5 % AAR Corp. (a) ............................. 478,808 $ 21,498,479 Aerojet Rocketdyne Holdings, Inc. (a) ............. 1,087,542 60, |
