0001752724-22-292759.txt : 20221227 0001752724-22-292759.hdr.sgml : 20221227 20221227145509 ACCESSION NUMBER: 0001752724-22-292759 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20221031 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: 221489640 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 S000048151 iShares iBonds Dec 2023 Term Corporate ETF C000152178 iShares iBonds Dec 2023 Term Corporate ETF IBDO NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000048151 C000152178 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2023 Term Corporate ETF S000048151 549300FDC5O9RCMR5H89 2022-10-31 2022-10-31 N 2547084399.79 570747054.51 1976337345.28 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 868110.81000000 USD N D.R. 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Frechette Ann Frechette Assistant Treasurer