0001752724-19-064792.txt : 20190625 0001752724-19-064792.hdr.sgml : 20190625 20190625162322 ACCESSION NUMBER: 0001752724-19-064792 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190625 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: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 19918715 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 0001100663 S000023588 iShares Core Aggressive Allocation ETF C000069400 iShares Core Aggressive Allocation ETF AOA ACCESSION NUMBER: 0001752724-19-062879 NPORT-EX 1 NPORT_3150600883747216.htm EX-03

Schedule of Investments  (unaudited)

April 30, 2019

   

iShares® Core Aggressive Allocation ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Investment Companies

    
Domestic Equity — 42.6%            

iShares Core S&P 500 ETF(a)

     1,242,168     $   367,607,198  

iShares Core S&P Mid-Cap ETF(a)

     131,852       25,960,340  

iShares Core S&P Small-Cap ETF(a)

     142,568       11,423,974  
   

 

 

  
      404,991,512  
Domestic Fixed Income — 17.0%            

iShares Core Total USD Bond Market
ETF(a)(b)

     3,206,170       162,136,017  
   

 

 

  
International Equity — 37.3%            

iShares Core MSCI Emerging Markets
ETF(a)(b)

     1,503,522       79,446,103  

iShares Core MSCI International Developed Markets ETF(a)

     4,936,238       274,899,094  
   

 

 

  
      354,345,197  
International Fixed Income — 3.0%            

iShares Core International Aggregate Bond ETF(a)(b)

     536,482       28,658,868  
   

 

 

  

Total Investment Companies — 99.9%
(Cost: $874,320,691)

       950,131,594  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 4.3%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 2.59%(a)(c)(d)

     39,566,347       39,582,174  
Security   Shares     Value  
Money Market Funds (continued)            

BlackRock Cash Funds: Treasury, SL Agency Shares, 2.37%(a)(c)

     803,041     $ 803,041  
   

 

 

  
      40,385,215  
   

 

 

  

Total Short-Term Investments — 4.3%
(Cost: $40,384,492)

       40,385,215  
   

 

 

  

Total Investments in Securities — 104.2%
(Cost: $914,705,183)

       990,516,809  

Other Assets, Less Liabilities — (4.2)%

       (39,558,660 ) 
   

 

 

  

Net Assets — 100.0%

     $   950,958,149  
   

 

 

  

 

(a) 

Affiliate of the Fund.

(b) 

All or a portion of this security is on loan.

(c) 

Annualized 7-day yield as of period-end.

(d) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Shares
Held at
07/31/18		      Shares
Purchased		      Shares
Sold		      Shares
Held at
04/30/19		      Value at
04/30/19		      Income      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Institutional, SL Agency Shares

      20,124,163        19,442,184 (a)       —        39,566,347      $ 39,582,174      $ 70,014 (b)     $ 4,849      $ (1,804 ) 

BlackRock Cash Funds: Treasury, SL Agency Shares

      1,563,863        —        (760,822 )(a)       803,041        803,041        30,249        —        —  

iShares Core International Aggregate Bond ETF

      533,153        204,833        (201,504 )       536,482        28,658,868        935,735        156,736        313,375  

iShares Core MSCI Emerging Markets ETF

      1,198,577        704,470        (399,525 )       1,503,522        79,446,103        1,282,155        1,800,894        (2,454,059 ) 

iShares Core MSCI International Developed Markets ETF

      4,662,682        1,788,328        (1,514,772 )       4,936,238        274,899,094        2,635,061        1,232,044        (5,580,521 ) 

iShares Core S&P 500 ETF

      1,209,304        398,403        (365,539 )       1,242,168        367,607,198        5,323,907        22,698,623        (3,608,096 ) 

iShares Core S&P Mid-Cap ETF

      137,709        49,668        (55,525 )       131,852        25,960,340        276,237        412,832        (402,438 ) 

iShares Core S&P Small-Cap ETF

      152,346        68,678        (78,456 )       142,568        11,423,974        130,449        1,144,335        (1,684,678 ) 

iShares Core Total USD Bond Market ETF

      3,085,880        1,114,129        (993,839 )       3,206,170        162,136,017        3,467,771        (172,810 )       3,946,836  
              

 

 

     

 

 

     

 

 

     

 

 

  
               $ 990,516,809      $ 14,151,578      $ 27,277,503      $ (9,471,385 ) 
              

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Net of purchases and sales.

  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

 

 

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Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core Aggressive Allocation ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Investment Companies

    $ 950,131,594        $ —        $ —        $ 950,131,594  

Money Market Funds

      40,385,215          —          —          40,385,215  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 990,516,809        $ —        $ —        $ 990,516,809  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

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