0001752724-20-272913.txt : 20201228 0001752724-20-272913.hdr.sgml : 20201228 20201228143345 ACCESSION NUMBER: 0001752724-20-272913 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201228 PERIOD START: 20210430 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: 201417983 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 S000015627 iShares Core U.S. REIT ETF C000042588 iShares Core U.S. REIT ETF USRT NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000015627 C000042588 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268138.00000000 NS USD 19415872.58000000 1.408180338815 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 255661.00000000 NS USD 1779400.56000000 0.129055074560 Long EC CORP US N 1 N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 60444.00000000 NS USD 296175.60000000 0.021480809324 Long EC US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc 84860W300 176996.00000000 NS USD 5318729.80000000 0.385752981277 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 302398.00000000 NS USD 9292690.54000000 0.673973526515 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 242637.00000000 NS USD 33758085.81000000 2.448381988386 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 896244.00000000 NS USD 15971068.08000000 1.158338053953 Long EC US N 1 N N N 2020-11-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer