0001752724-22-092791.txt : 20220426
0001752724-22-092791.hdr.sgml : 20220426
20220426121101
ACCESSION NUMBER: 0001752724-22-092791
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852804
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
S000034702
iShares MSCI India ETF
C000106878
iShares MSCI India ETF
INDA
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Balkrishna Industries Ltd
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Indian Railway Catering & Tourism Corp Ltd
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Hindustan Unilever Ltd
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Eicher Motors Ltd
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InterGlobe Aviation Ltd
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InterGlobe Aviation Ltd
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Lupin Ltd
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Container Corp Of India Ltd
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Container Corp Of India Ltd
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Shree Cement Ltd
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Page Industries Ltd
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Page Industries Ltd
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Infosys Ltd
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Infosys Ltd
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Vedanta Ltd
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Vedanta Ltd
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Godrej Consumer Products Ltd
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Apollo Hospitals Enterprise Ltd
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Apollo Hospitals Enterprise Ltd
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United Spirits Ltd
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Indus Towers Ltd
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Pidilite Industries Ltd
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Havells India Ltd
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Tata Consultancy Services Ltd
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Torrent Pharmaceuticals Ltd
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Adani Green Energy Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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Berger Paints India Ltd
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Trent Ltd
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Trent Ltd
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Divi's Laboratories Ltd
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Divi's Laboratories Ltd
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HDFC Life Insurance Co Ltd
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HDFC Life Insurance Co Ltd
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JSW Steel Ltd
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JSW Steel Ltd
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Marico Ltd
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Marico Ltd
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ITC Ltd
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ITC Ltd
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Motherson Sumi Wiring India Ltd
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Motherson Sumi Wiring India Ltd
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Godrej Properties Ltd
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Sun Pharmaceutical Industries Ltd
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NTPC Ltd
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Colgate-Palmolive India Ltd
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Bharat Electronics Ltd
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Cipla Ltd/India
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HDFC Asset Management Co Ltd
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Oil & Natural Gas Corp Ltd
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State Bank of India
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Mindtree Ltd
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Mindtree Ltd
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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Larsen & Toubro Infotech Ltd
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Avenue Supermarts Ltd
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Jubilant Foodworks Ltd
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Tata Consumer Products Ltd
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Maruti Suzuki India Ltd
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Maruti Suzuki India Ltd
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PI Industries Ltd
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PI Industries Ltd
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Kotak Mahindra Bank Ltd
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Bharti Airtel Ltd
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Bharti Airtel Ltd
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Adani Enterprises Ltd
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Adani Enterprises Ltd
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Bajaj Finserv Ltd
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Bajaj Finserv Ltd
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Bajaj Finance Ltd
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Bajaj Finance Ltd
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Wipro Ltd
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Wipro Ltd
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Bandhan Bank Ltd
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Bandhan Bank Ltd
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Tata Motors Ltd
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Tata Motors Ltd
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Mahindra & Mahindra Ltd
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Mahindra & Mahindra Ltd
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Nestle India Ltd
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Nestle India Ltd
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Info Edge India Ltd
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Info Edge India Ltd
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ACC Ltd
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ACC Ltd
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Coal India Ltd
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Coal India Ltd
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Hindustan Petroleum Corp Ltd
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Hindustan Petroleum Corp Ltd
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Bharat Forge Ltd
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Bharat Forge Ltd
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Bharat Petroleum Corp Ltd
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Bharat Petroleum Corp Ltd
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Bajaj Auto Ltd
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Bajaj Auto Ltd
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Tata Power Co Ltd/The
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Tata Power Co Ltd/The
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MRF Ltd
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MRF Ltd
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Mphasis Ltd
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Mphasis Ltd
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UPL Ltd
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UPL Ltd
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Britannia Industries Ltd
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Britannia Industries Ltd
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Tech Mahindra Ltd
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Tech Mahindra Ltd
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Biocon Ltd
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Biocon Ltd
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N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
4170150.00000000
NS
17477531.65000000
0.312536796503
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
4331260.00000000
NS
70918860.35000000
1.268185569297
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1758474.00000000
NS
14638326.99000000
0.261765557931
Long
EC
CORP
IN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
10295986.00000000
NS
325412871.79000000
5.819099546030
Long
EC
CORP
IN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
3713812.00000000
NS
17426222.20000000
0.311619270421
Long
EC
CORP
IN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1649385.00000000
NS
34772860.05000000
0.621815397215
Long
EC
CORP
IN
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
SGX NIFTY 50 MAR22
000000000
632.00000000
NC
USD
21508.22000000
0.000384614390
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX Nifty 50 Index Futures
IHH2 INDEX
2022-03-31
21303403.48000000
USD
21508.22000000
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
1649385.00000000
NS
47001937.63000000
0.840498264315
Long
EC
CORP
IN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2302013.00000000
NS
97285630.82000000
1.739681552932
Long
EC
CORP
IN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
67698033.00000000
NS
11959684.24000000
0.213865520281
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
2699982.00000000
NS
38180404.52000000
0.682749804540
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
4494923.00000000
NS
12898219.53000000
0.230648600341
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
606064.00000000
NS
53043789.23000000
0.948539890663
Long
EC
CORP
IN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1579139.00000000
NS
33699821.14000000
0.602627095905
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2165120.00000000
NS
13831853.61000000
0.247344035962
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
30957211.00000000
NS
306622920.18000000
5.483093787308
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
11299557.00000000
NS
17343607.15000000
0.310141931196
Long
EC
CORP
IN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
7581131.00000000
NS
15242166.65000000
0.272563542264
Long
EC
CORP
IN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
3711741.00000000
NS
27828524.49000000
0.497635368065
Long
EC
CORP
IN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
644457.00000000
NS
17816335.91000000
0.318595363593
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
2130262.00000000
NS
72357530.94000000
1.293912171109
Long
EC
CORP
IN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
888506.00000000
NS
28276125.28000000
0.505639456962
Long
EC
CORP
IN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
721356.00000000
NS
13069121.22000000
0.233704699325
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
1412358.00000000
NS
14808538.01000000
0.264809306212
Long
EC
CORP
IN
N
2
N
N
N
2022-03-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer