0001752724-20-247741.txt : 20201125
0001752724-20-247741.hdr.sgml : 20201125
20201125114537
ACCESSION NUMBER: 0001752724-20-247741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
PERIOD START: 20210331
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: 201348277
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
S000015623
iShares Residential and Multisector Real Estate ETF
C000042584
iShares Residential and Multisector Real Estate ETF
REZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000015623
C000042584
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Residential and Multisector Real Estate ETF
S000015623
5493004WBOUA72JP1U19
2021-03-31
2020-09-30
N
359870112.76
145650.86
359724461.90
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
209376.55000000
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
119637.00000000
NS
USD
2128940.42000000
0.591825312283
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
283376.00000000
NS
USD
8484277.44000000
2.358548928028
Long
EC
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
18489.00000000
NS
USD
111858.45000000
0.031095591722
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
78429.00000000
NS
USD
2565412.59000000
0.713160449653
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
115774.00000000
NS
USD
16278982.14000000
4.525403152740
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
169904.00000000
NS
USD
37841018.88000000
10.51944554455
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
655049.00000000
NS
USD
11548513.87000000
3.210377689913
Long
EC
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
62481.00000000
NS
USD
546083.94000000
0.151806173290
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
27058.00000000
NS
USD
1265232.08000000
0.351722558237
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
118813.00000000
NS
USD
10571980.74000000
2.938910710759
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
471098.00000000
NS
USD
25952788.82000000
7.214629965091
Long
EC
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
102678.00000000
NS
USD
410712.00000000
0.114174053616
Long
EC
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
28190.00000000
NS
USD
483176.60000000
0.134318527421
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
58736.00000000
NS
USD
6183138.72000000
1.718854116103
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE DEC20 XCBT 20201218
000000000
65.00000000
NC
USD
-2109.94000000
-0.00058654337
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Dow Jones U.S. Real Estate Index
DJEZ0 Index
2020-12-18
2039859.94000000
USD
-2109.94000000
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
48690.00000000
NS
USD
1697333.40000000
0.471842640624
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
186463.00000000
NS
USD
6287532.36000000
1.747874561210
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
257251.00000000
NS
USD
3546205.04000000
0.985811479505
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
172405.00000000
NS
USD
6020382.60000000
1.673609453246
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
631957.00000000
NS
USD
17688476.43000000
4.917229241673
Long
EC
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
31073.00000000
NS
USD
235533.34000000
0.065476042067
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
420442.00000000
NS
USD
17641746.32000000
4.904238712824
Long
EC
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
16101.00000000
NS
USD
1049302.17000000
0.291696084402
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
155673.00000000
NS
USD
16655454.27000000
4.630058846159
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
158538.00000000
NS
USD
23676064.92000000
6.581722242337
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
45896.00000000
NS
USD
621431.84000000
0.172752177240
Long
EC
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
243307.00000000
NS
USD
7861249.17000000
2.185352958338
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
16068.00000000
NS
USD
915715.32000000
0.254560202873
Long
EC
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
790000.00000000
NS
USD
790000.00000000
0.219612532277
Long
STIV
RF
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
369000.00000000
NS
USD
12033090.00000000
3.345085273446
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
53881.00000000
NS
USD
3247407.87000000
0.902748690719
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
296974.00000000
NS
USD
1045348.48000000
0.290596995955
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
607420.00000000
NS
USD
16491453.00000000
4.584468043372
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
414084.00000000
NS
USD
21254931.72000000
5.908670099257
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
326948.00000000
NS
USD
9311479.04000000
2.588503153446
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
219031.00000000
NS
USD
13426600.30000000
3.732467964253
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
75213.00000000
NS
USD
15102018.27000000
4.198218322499
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
52711.00000000
NS
USD
711598.50000000
0.197817656392
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
169206.00000000
NS
USD
5096484.72000000
1.416774576041
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
27161.00000000
NS
USD
1204590.35000000
0.334864730532
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
142520.00000000
NS
USD
16525194.00000000
4.593847722425
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
118674.00000000
NS
USD
1375431.66000000
0.382356999781
Long
EC
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
13294.00000000
NS
USD
156603.32000000
0.043534242618
Long
EC
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
59353.00000000
NS
USD
320506.20000000
0.089097693914
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
261363.00000000
NS
USD
4681011.33000000
1.301276901013
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
273761.00000000
NS
USD
7117786.00000000
1.978677224897
Long
EC
US
N
1
N
N
N
2020-10-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer