0001752724-21-068135.txt : 20210331
0001752724-21-068135.hdr.sgml : 20210331
20210331091234
ACCESSION NUMBER: 0001752724-21-068135
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
PERIOD START: 20210731
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: 21790169
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
S000063520
iShares Self-Driving EV and Tech ETF
C000205801
iShares Self-Driving EV and Tech ETF
IDRV
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Stoneridge Inc
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Stoneridge Inc
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Volvo AB
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Cooper-Standard Holdings Inc
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Altra Industrial Motion Corp
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Altra Industrial Motion Corp
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Aisin Seiki Co Ltd
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Synaptics Inc
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Yandex NV
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Continental AG
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Continental AG
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Toyoda Gosei Co Ltd
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Toyoda Gosei Co Ltd
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N
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OSRAM Licht AG
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OSRAM Licht AG
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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Methode Electronics Inc
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Methode Electronics Inc
591520200
4290.00000000
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161947.50000000
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EC
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Tokai Rika Co Ltd
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Tokai Rika Co Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Gentherm Inc
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Gentherm Inc
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USD
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Porsche Automobil Holding SE
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Porsche Automobil Holding SE
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EP
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Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
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ABB Ltd
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ABB Ltd
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6450427.95000000
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Nissha Co Ltd
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Nissha Co Ltd
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70762.69000000
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Lear Corp
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Lear Corp
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Alps Alpine Co Ltd
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Alps Alpine Co Ltd
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Alfen Beheer BV
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Alfen Beheer BV
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Advanced Micro Devices Inc
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Advanced Micro Devices Inc
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Alphabet Inc
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Alphabet Inc
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Faurecia SE
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Faurecia SE
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Hyundai Motor Co
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Hyundai Motor Co
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NXP Semiconductors NV
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NXP Semiconductors NV
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N
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Innolux Corp
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Innolux Corp
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EC
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CTS Corp
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CTS Corp
126501105
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USD
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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STIV
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Iljin Materials Co Ltd
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Iljin Materials Co Ltd
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STMicroelectronics NV
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STMicroelectronics NV
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NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
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EC
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Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
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XL Fleet Corp
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XL Fleet Corp
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USD
92907.10000000
0.037991330977
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N
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DuPont de Nemours Inc
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DuPont de Nemours Inc
26614N102
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USD
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Garmin Ltd
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Garmin Ltd
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Subaru Corp
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Subaru Corp
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EC
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CIE Automotive SA
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CIE Automotive SA
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ES
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Hyundai Wia Corp
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Hyundai Wia Corp
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191973.90000000
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Li Auto Inc
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Li Auto Inc
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Veoneer Inc
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Veoneer Inc
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Magna International Inc
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Magna International Inc
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EC
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Hexagon AB
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Hexagon AB
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EC
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SE
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N
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Ganfeng Lithium Co Ltd
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Ganfeng Lithium Co Ltd
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CN
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N
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S&T Motiv Co Ltd
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S&T Motiv Co Ltd
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N
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GUD Holdings Ltd
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GUD Holdings Ltd
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AU
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N
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GS Yuasa Corp
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GS Yuasa Corp
000000000
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0.074585100824
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EC
CORP
JP
N
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N
N
Toyota Motor Corp
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Toyota Motor Corp
000000000
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3.763625952373
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EC
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N
1
N
N
N
Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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EC
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N
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N
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Volkswagen AG
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Volkswagen AG
000000000
22385.00000000
NS
4254469.80000000
1.739726784149
Long
EP
CORP
DE
N
1
N
N
N
Tesla Inc
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Tesla Inc
88160R101
15400.00000000
NS
USD
12220362.00000000
4.997118814524
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
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Intel Corp
458140100
177705.00000000
NS
USD
9864404.55000000
4.033726789017
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
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Tenneco Inc
880349105
7260.00000000
NS
USD
73326.00000000
0.029984278223
Long
EC
CORP
US
N
1
N
N
N
International CSRC Investment Holdings Co
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International CSRC Investment Holdings Co
000000000
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103694.47000000
0.042402474411
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EC
CORP
TW
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
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158651.32000000
0.064875287337
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EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd
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Honda Motor Co Ltd
000000000
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4647327.95000000
1.900373322509
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EC
CORP
JP
N
1
N
N
N
Johnson Electric Holdings Ltd
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Johnson Electric Holdings Ltd
000000000
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180549.02000000
0.073829638171
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EC
CORP
BM
N
1
N
N
N
BorgWarner Inc
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BorgWarner Inc
099724106
29260.00000000
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USD
1228627.40000000
0.502407137904
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EC
CORP
US
N
1
N
N
N
Autoliv Inc
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Autoliv Inc
052800109
10505.00000000
NS
USD
931898.55000000
0.381069544210
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
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Ford Motor Co
345370860
476575.00000000
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USD
5018334.75000000
2.052084463357
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
12210.00000000
NS
USD
1026494.70000000
0.419751557145
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc
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Delta Electronics Inc
000000000
220000.00000000
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2219444.69000000
0.907569580851
Long
EC
CORP
TW
N
1
N
N
N
Analog Devices Inc
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Analog Devices Inc
032654105
44660.00000000
NS
USD
6579757.80000000
2.690577537506
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
4125.00000000
NS
USD
389235.00000000
0.159164969235
Long
EC
CORP
KY
N
1
N
N
N
Samsung SDI Co Ltd
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Samsung SDI Co Ltd
000000000
6231.00000000
NS
4088641.16000000
1.671916565685
Long
EC
CORP
KR
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
15015.00000000
NS
3142136.92000000
1.284874500505
Long
EC
CORP
NL
N
1
N
N
N
ElectraMeccanica Vehicles Corp
N/A
ElectraMeccanica Vehicles Corp
284849205
5995.00000000
NS
USD
46101.55000000
0.018851726559
Long
EC
CORP
CA
N
1
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
29000.00000000
NS
54163.02000000
0.022148202016
Long
EC
CORP
TW
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
000000000
11110.00000000
NS
117931.50000000
0.048224243886
Long
EC
CORP
CA
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
264000.00000000
NS
1341748.89000000
0.548664484946
Long
EC
CORP
JP
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
58300.00000000
NS
USD
9111124.00000000
3.725697255275
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
29535.00000000
NS
USD
976131.75000000
0.399157269922
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
3245.00000000
NS
USD
160400.35000000
0.065590496160
Long
EC
CORP
US
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
12000.00000000
NS
771383.54000000
0.315432161579
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
8910.00000000
NS
1017960.35000000
0.416261712822
Long
EC
CORP
BE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
75350.00000000
NS
USD
9943186.00000000
4.065941895740
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
14520.00000000
NS
736628.07000000
0.301220044701
Long
EP
CORP
CL
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
5500.00000000
NS
88729.17000000
0.036282902650
Long
EC
CORP
JP
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
3355.00000000
NS
USD
427695.40000000
0.174892096504
Long
EC
CORP
US
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
21505.00000000
NS
321056.23000000
0.131285482987
Long
EC
CORP
KR
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
130955.00000000
NS
USD
7464435.00000000
3.052337449438
Long
EC
CORP
KY
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
11165.00000000
NS
USD
360517.85000000
0.147422026549
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
3135.00000000
NS
USD
122986.05000000
0.050291137396
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
32340.00000000
NS
USD
4320624.00000000
1.766778388470
Long
EC
CORP
JE
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
49005.00000000
NS
USD
2361060.90000000
0.965478915078
Long
EC
CORP
KY
N
1
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
157630.00000000
NS
6343592.86000000
2.594005581208
Long
EC
CORP
DE
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
5775.00000000
NS
353608.80000000
0.144596795697
Long
EC
CORP
DE
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
17050.00000000
NS
USD
330088.00000000
0.134978731010
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
49500.00000000
NS
2745560.92000000
1.122707668541
Long
EC
CORP
JP
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
107800.00000000
NS
7611756.83000000
3.112579911035
Long
EC
CORP
DE
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
82500.00000000
NS
2525906.49000000
1.032887147280
Long
EC
CORP
CN
N
1
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
48345.00000000
NS
USD
5690206.50000000
2.326824521211
Long
EC
CORP
IE
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
5555.00000000
NS
4553848.56000000
1.862147972185
Long
EC
CORP
KR
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
25850.00000000
NS
968535.30000000
0.396050949240
Long
EC
CORP
FR
N
1
N
N
N
2021-02-26
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer