0001752724-20-080202.txt : 20200427 0001752724-20-080202.hdr.sgml : 20200427 20200427141850 ACCESSION NUMBER: 0001752724-20-080202 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200427 PERIOD START: 20200831 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 20819208 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 S000049797 iShares Currency Hedged MSCI Mexico ETF C000157308 iShares Currency Hedged MSCI Mexico ETF HEWW NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000049797 C000157308 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI Mexico ETF S000049797 54930080CRQO088P3520 2020-08-31 2020-02-29 N 1448829.66 677525.90 771303.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 434.30000000 N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 849.92000000 0.110192643168 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 462000.00000000 MXN 24321.95000000 USD 2020-03-03 849.92000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 12838.44000000 1.664511527857 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 15614000.00000000 MXN 802359.70000000 USD 2020-04-02 12838.44000000 N N N iShares MSCI Mexico ETF 549300SQ92O6OZ19G545 464286822 17678.00000000 NS USD 735758.36000000 95.39151734460 Long EC RF US N 1 N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 34181.35000000 4.431632746092 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 15217000.00000000 MXN 807285.04000000 USD 2020-03-03 34181.35000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 331881.16800000 NS USD 332080.30000000 43.05441218126 Long STIV RF US N 1 N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -12810.19000000 -1.66084889823 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 806083.57000000 USD 15614000.00000000 MXN 2020-03-03 -12810.19000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -123.58000000 -0.01602222190 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3425.92000000 USD 65000.00000000 MXN 2020-03-03 -123.58000000 N N N 2020-03-31 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer