0001752724-21-255859.txt : 20211124 0001752724-21-255859.hdr.sgml : 20211124 20211124111848 ACCESSION NUMBER: 0001752724-21-255859 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20220331 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: 211442995 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 S000050721 iShares Currency Hedged JPX-Nikkei 400 ETF C000160171 iShares Currency Hedged JPX-Nikkei 400 ETF HJPX NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000050721 C000160171 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged JPX-Nikkei 400 ETF S000050721 5493000DAYJO38DHX894 2022-03-31 2021-09-30 N 3631545.51 1914.09 3629631.42 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 730.23000000 N iShares JPX Nikkei 400 Index ETF 5493006E0V3ITSKLLV81 464287382 47752.00000000 NS USD 3582355.04000000 98.69748813227 Long EC RF US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 520.37000000 0.014336717417 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4343000.00000000 JPY 39543.03000000 USD 2021-10-05 520.37000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -119.05000000 -0.00327994736 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 9796.10000000 USD 1077000.00000000 JPY 2021-10-05 -119.05000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 45145.32000000 1.243799019130 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 377118000.00000000 JPY 3433620.74000000 USD 2021-10-05 45145.32000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1000.00000000 NS USD 1000.00000000 0.027551006818 Long STIV RF US N 1 N N N 2021-10-25 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer