0001752724-21-040737.txt : 20210225 0001752724-21-040737.hdr.sgml : 20210225 20210225143024 ACCESSION NUMBER: 0001752724-21-040737 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 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: 21679410 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 S000004326 iShares Global 100 ETF C000012056 iShares Global 100 ETF IOO NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004326 C000012056 iShares 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Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR21 XCME 20210319 000000000 33.00000000 NC USD 180118.30000000 0.006382490453 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 6005401.70000000 USD 180118.30000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 396380.00000000 NS USD 24587451.40000000 0.871256134694 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000000000 146370.00000000 NS 10349668.91000000 0.366740431254 Long EC CORP DE N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 1163515.00000000 NS 5744301.35000000 0.203549270288 Long EC CORP ES N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 3625396.00000000 NS 18774793.39000000 0.665284646730 Long EC CORP GB N 1 N N N 2021-01-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_865991458941537.htm iShares Global 100 ETF

Schedule of Investments (unaudited)

December 31, 2020

   

iShares® Global 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 0.6%  

BHP Group Ltd.

     517,670     $ 16,949,094  
   

 

 

  
France — 4.5%  

AXA SA

     365,605       8,728,419  

Cie. de Saint-Gobain(a)

     95,335       4,374,267  

Engie SA(a)

     311,025       4,764,544  

L’Oreal SA

     42,127       16,020,027  

LVMH Moet Hennessy Louis Vuitton SE

     47,125       29,458,386  

Orange SA

     358,019       4,264,019  

Sanofi

     201,145       19,368,931  

Schneider Electric SE

     94,496       13,677,914  

Societe Generale SA(a)

     139,036       2,895,740  

TOTAL SE

     441,695       19,077,386  

Vivendi SA

     151,405       4,886,937  
   

 

 

  
        127,516,570  
Germany — 3.6%  

Allianz SE, Registered

     73,316       18,003,951  

BASF SE

     161,666       12,802,031  

Bayer AG, Registered

     171,480       10,103,609  

Daimler AG, Registered

     146,370       10,349,669  

Deutsche Bank AG, Registered(a)

     360,693       3,949,425  

Deutsche Telekom AG, Registered

     565,068       10,339,721  

E.ON SE

     394,105       4,370,726  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     24,474       7,270,685  

RWE AG

     118,236       5,001,161  

Siemens AG, Registered

     141,686       20,373,255  
   

 

 

  
      102,564,233  
Japan — 3.3%  

Bridgestone Corp.

     107,700       3,530,019  

Canon Inc.

     189,150       3,623,795  

Honda Motor Co. Ltd.

     300,300       8,369,541  

Mitsubishi UFJ Financial Group Inc.

     2,254,600       9,960,028  

Nissan Motor Co. Ltd.(a)

     417,500       2,264,517  

Panasonic Corp.

     404,900       4,668,831  

Seven & i Holdings Co. Ltd.

     140,220       4,969,393  

Sony Corp.

     221,500       22,065,257  

Toyota Motor Corp.

     446,700       34,426,770  
   

 

 

  
      93,878,151  
Netherlands — 0.5%  

ING Groep NV(a)

     679,980       6,357,232  

Koninklijke Philips NV(a)

     159,774       8,558,616  
   

 

 

  
      14,915,848  
South Korea — 2.4%  

Samsung Electronics Co. Ltd.

     19,687       1,467,962  

Samsung Electronics Co. Ltd., GDR(b)

     35,573       64,920,725  

Samsung Electronics Co. Ltd., New, GDR(b)

     35       63,875  
   

 

 

  
      66,452,562  
Spain — 0.8%  

Banco Bilbao Vizcaya Argentaria SA

     1,163,515       5,744,301  

Banco Santander SA(a)

     2,907,331       9,028,337  

Repsol SA

     265,595       2,680,992  

Telefonica SA

     886,947       3,521,552  

Telefonica SA, New

     49,275       195,642  
   

 

 

  
      21,170,824  
Switzerland — 6.2%  

ABB Ltd., Registered

     332,922       9,306,525  
Security   Shares     Value  
Switzerland (continued)  

Credit Suisse Group AG, Registered

     407,900     $ 5,260,546  

Nestle SA, Registered

     505,353       59,605,299  

Novartis AG, Registered

     432,744       40,951,451  

Roche Holding AG, Bearer

     4,815       1,688,614  

Roche Holding AG, NVS

     123,236       43,079,274  

Swiss Re AG

     49,437       4,660,987  

UBS Group AG, Registered

     670,209       9,454,727  
   

 

 

  
      174,007,423  
United Kingdom — 6.9%  

Anglo American PLC

     239,602       7,940,815  

AstraZeneca PLC

     230,428       23,069,385  

Aviva PLC

     686,874       3,053,374  

Barclays PLC(a)

     2,842,961       5,700,254  

BP PLC

     3,530,854       12,297,918  

Diageo PLC

     408,993       16,090,113  

GlaxoSmithKline PLC

     876,700       16,082,588  

HSBC Holdings PLC(a)

     3,625,396       18,774,793  

National Grid PLC

     664,132       7,852,771  

Prudential PLC

     458,230       8,437,301  

Rio Tinto PLC

     189,188       14,145,990  

Royal Dutch Shell PLC, Class A

     717,525       12,729,086  

Royal Dutch Shell PLC, Class B

     648,409       11,162,595  

Standard Chartered PLC(a)

     463,760       2,953,510  

Unilever PLC

     461,451       27,703,864  

Vodafone Group PLC

     4,676,636       7,731,361  
   

 

 

  
        195,725,718  
United States — 70.9%  

3M Co.

     101,352       17,715,316  

Abbott Laboratories

     310,888       34,039,127  

Alphabet Inc., Class A(a)

     52,736       92,427,223  

Alphabet Inc., Class C, NVS(a)

     50,918       89,202,226  

Amazon.com Inc.(a)

     74,810       243,650,933  

American Tower Corp.

     77,919       17,489,699  

Aon PLC, Class A

     40,354       8,525,590  

Apple Inc.

     2,803,331       371,973,990  

Bristol-Myers Squibb Co.

     396,380       24,587,451  

Caterpillar Inc.

     95,292       17,345,050  

Chevron Corp.

     336,793       28,442,169  

Citigroup Inc.

     365,827       22,556,893  

Coca-Cola Co. (The)

     678,427       37,204,937  

Colgate-Palmolive Co.

     149,628       12,794,690  

DuPont de Nemours Inc.

     128,533       9,139,982  

Emerson Electric Co.

     104,363       8,387,654  

Exxon Mobil Corp.

     742,027       30,586,353  

Ford Motor Co.

     681,681       5,991,976  

General Electric Co.

     1,537,358       16,603,466  

Goldman Sachs Group Inc. (The)

     60,197       15,874,551  

Honeywell International Inc.

     122,720       26,102,544  

HP Inc.

     240,919       5,924,198  

Intel Corp.

     718,825       35,811,862  

International Business Machines Corp.

     156,068       19,645,840  

Johnson & Johnson

     461,771       72,673,520  

Johnson Controls International PLC

     129,994       6,056,420  

JPMorgan Chase & Co.

     534,682       67,942,042  

Kimberly-Clark Corp.

     60,140       8,108,676  

Marsh & McLennan Companies Inc.

     89,003       10,413,351  

McDonald’s Corp.

     130,699       28,045,391  

Merck & Co. Inc.

     443,790       36,302,022  

Microsoft Corp.

     1,326,178       294,968,511  
 

 

 

  1

Schedule of Investments (unaudited) (continued)

December 31, 2020

   

iShares® Global 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)  

Morgan Stanley

     250,460     $ 17,164,024  

Nike Inc., Class B

     220,105       31,138,254  

PepsiCo Inc.

     242,246       35,925,082  

Pfizer Inc.

     974,992       35,889,456  

Philip Morris International Inc.

     273,039       22,604,899  

Procter & Gamble Co. (The)

     435,567       60,604,792  

Raytheon Technologies Corp.

     267,268       19,112,335  

Texas Instruments Inc.

     161,015       26,427,392  

Walmart Inc.

     242,929       35,018,215  
   

 

 

  
      2,000,418,102  
   

 

 

  

Total Common Stocks — 99.7%
(Cost: $1,964,591,037)

 

       2,813,598,525  
   

 

 

  

Rights

 

Spain — 0.0%  

Repsol SA (Expires 01/26/21)(a)

     265,595       91,219  
   

 

 

  

Total Rights — 0.0%
(Cost: $93,216)

 

     91,219  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

 

Money Market Funds — 0.1%  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.00%(c)(d)

     4,046,000     $ 4,046,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $4,046,000)

 

     4,046,000  
   

 

 

  

Total Investments in Securities — 99.8%
(Cost: $1,968,730,253)

 

       2,817,735,744  

Other Assets, Less Liabilities — 0.2%

 

     4,333,498  
   

 

 

  

Net Assets — 100.0%

 

   $ 2,822,069,242  
   

 

 

  

 

(a) 

Non-income producing security.

(b)

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(c)

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
Affiliated Issuer   Value at
03/31/20		     Purchases
at Cost		    

Proceeds

from Sales

     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
12/31/20		     Shares
Held at
12/31/20		     Income    

Capital

Gain
Distributions
from
Underlying
Funds

  

BlackRock Cash Funds: Institutional,
SL Agency
Shares(a)

   $ 16,114,869     $ —     $ (16,134,140 )(b)    $ 21,465     $ (2,194 )    $ —       —     $ 48,498 (c)    $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     4,906,000       —       (860,000 )(b)      —       —       4,046,000       4,046,000       4,820       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ 21,465     $ (2,194 )    $ 4,046,000       $ 53,318     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a)

As of period end, the entity is no longer held.

 
  (b)

Represents net amount purchased (sold).

 
  (c) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Futures Contracts

 

Description   Number of
Contracts		     Expiration
Date		     Notional
Amount
(000)		     Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

        

Euro STOXX 50 Index

     19       03/19/21     $ 825     $ 10,004  

FTSE 100 Index

     5       03/19/21       439       (5,081 ) 

S&P 500 E-Mini Index

     33       03/19/21       6,186       180,119  
       

 

 

  
        $ 185,042  
       

 

 

  

 

 

2  

Schedule of Investments (unaudited) (continued)

December 31, 2020

    iShares® Global 100 ETF

 

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 iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of December 31, 2020. 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

                  

Common Stocks

    $ 2,813,402,883        $ 195,642        $ —        $ 2,813,598,525  

Rights

      91,219          —          —          91,219  

Money Market Funds

      4,046,000          —          —          4,046,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 2,817,540,102        $     195,642        $ —        $ 2,817,735,744  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 190,123        $ —        $ —        $ 190,123  

Liabilities

                  

Futures Contracts

      (5,081 )         —          —          (5,081 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 185,042        $ —        $                 —        $ 185,042  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations - Equity
GDR    Global Depositary Receipt
NVS    Non-Voting Shares

 

 

3