<SEC-DOCUMENT>0001193125-23-286870-index.html : 20231201 <SEC-HEADER>0001193125-23-286870.hdr.sgml : 20231201 <ACCEPTANCE-DATETIME>20231201091305 ACCESSION NUMBER: 0001193125-23-286870 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 37 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231201 DATE AS OF CHANGE: 20231201 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 231457728 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004306 <SERIES-NAME>iShares S&P 100 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012036 <CLASS-CONTRACT-NAME>iShares S&P 100 ETF <CLASS-CONTRACT-TICKER-SYMBOL>OEF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004307 <SERIES-NAME>iShares Core S&P Mid-Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012037 <CLASS-CONTRACT-NAME>iShares Core S&P Mid-Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>IJH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004311 <SERIES-NAME>iShares S&P 500 Growth ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012041 <CLASS-CONTRACT-NAME>iShares S&P 500 Growth ETF <CLASS-CONTRACT-TICKER-SYMBOL>IVW </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004312 <SERIES-NAME>iShares S&P 500 Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012042 <CLASS-CONTRACT-NAME>iShares S&P 500 Value ETF <CLASS-CONTRACT-TICKER-SYMBOL>IVE </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004313 <SERIES-NAME>iShares Core S&P Small-Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012043 <CLASS-CONTRACT-NAME>iShares Core S&P Small-Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>IJR </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004316 <SERIES-NAME>iShares S&P Small-Cap 600 Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012046 <CLASS-CONTRACT-NAME>iShares S&P Small-Cap 600 Value ETF <CLASS-CONTRACT-TICKER-SYMBOL>IJS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004335 <SERIES-NAME>iShares Russell Mid-Cap Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012065 <CLASS-CONTRACT-NAME>iShares Russell Mid-Cap Value ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004339 <SERIES-NAME>iShares Core S&P U.S. Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012069 <CLASS-CONTRACT-NAME>iShares Core S&P U.S. Value ETF <CLASS-CONTRACT-TICKER-SYMBOL>IUSV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004340 <SERIES-NAME>iShares Core S&P U.S. Growth ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012070 <CLASS-CONTRACT-NAME>iShares Core S&P U.S. Growth ETF <CLASS-CONTRACT-TICKER-SYMBOL>IUSG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004341 <SERIES-NAME>iShares Russell 3000 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012071 <CLASS-CONTRACT-NAME>iShares Russell 3000 ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000013499 <SERIES-NAME>iShares Preferred and Income Securities ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036528 <CLASS-CONTRACT-NAME>iShares Preferred and Income Securities ETF <CLASS-CONTRACT-TICKER-SYMBOL>PFF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000015623 <SERIES-NAME>iShares Residential and Multisector Real Estate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042584 <CLASS-CONTRACT-NAME>iShares Residential and Multisector Real Estate ETF <CLASS-CONTRACT-TICKER-SYMBOL>REZ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000015626 <SERIES-NAME>iShares Mortgage Real Estate ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042587 <CLASS-CONTRACT-NAME>iShares Mortgage Real Estate ETF <CLASS-CONTRACT-TICKER-SYMBOL>REM </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000026552 <SERIES-NAME>iShares Russell Top 200 Growth ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079751 <CLASS-CONTRACT-NAME>iShares Russell Top 200 Growth ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000026553 <SERIES-NAME>iShares Russell Top 200 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079752 <CLASS-CONTRACT-NAME>iShares Russell Top 200 ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000026554 <SERIES-NAME>iShares Russell Top 200 Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079753 <CLASS-CONTRACT-NAME>iShares Russell Top 200 Value ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000066849 <SERIES-NAME>iShares Factors US Growth Style ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215209 <CLASS-CONTRACT-NAME>iShares Factors US Growth Style ETF <CLASS-CONTRACT-TICKER-SYMBOL>STLG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000066851 <SERIES-NAME>iShares Factors US Value Style ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215211 <CLASS-CONTRACT-NAME>iShares Factors US Value Style ETF <CLASS-CONTRACT-TICKER-SYMBOL>STLV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000069532 <SERIES-NAME>iShares ESG Screened S&P 500 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221870 <CLASS-CONTRACT-NAME>iShares ESG Screened S&P 500 ETF <CLASS-CONTRACT-TICKER-SYMBOL>XVV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000069533 <SERIES-NAME>iShares ESG Screened S&P Mid-Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221871 <CLASS-CONTRACT-NAME>iShares ESG Screened S&P Mid-Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>XJH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000069536 <SERIES-NAME>iShares ESG Screened S&P Small-Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221874 <CLASS-CONTRACT-NAME>iShares ESG Screened S&P Small-Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>XJR </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>d559380dncsrs.htm <DESCRIPTION>ISHARES TRUST <TEXT> Document 1 - file: d559380dncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>d559380dex99cert.htm <DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 302 <TEXT> Document 2 - file: d559380dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>d559380dex99906cert.htm <DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 906 <TEXT> Document 3 - file: d559380dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g559380g93r31.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g559380g93r31.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g559380gra0060a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g559380gra0060a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g559380photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g559380photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g559380sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g559380sig_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g559380sp1a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g559380sp1a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g560006g24u50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g560006g24u50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g560006g48v93.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g560006g48v93.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g560006photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g560006photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g560006sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g560006sig_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g562902g001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g562902g001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g562902g001a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g562902g001a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g562902g24u50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g562902g24u50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g562902sp84.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g562902sp84.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g563365g24u50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g563365g24u50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g563365g48v93.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g563365g48v93.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g563365photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g563365photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g563365sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g563365sig_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g564711g00a01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g564711g00a01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g564711g00a02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g564711g00a02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g564711photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g564711photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g564711sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g564711sig_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g564761g24u50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g564761g24u50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g564761photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g564761photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g564761sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g564761sig_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g564761sp28a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g564761sp28a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g564761sp28b.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g564761sp28b.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g564959g24u50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g564959g24u50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g564959g48v93.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g564959g48v93.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g564959photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g564959photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>g564959sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: g564959sig_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>g565026g24u50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: g565026g24u50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>g565026g48v93.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: g565026g48v93.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>g565026photo_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: g565026photo_01mips.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>g565026sig_01mips.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: g565026sig_01mips.jpg
</DOCUMENT> </SEC-DOCUMENT>