0001752724-23-068722.txt : 20230328 0001752724-23-068722.hdr.sgml : 20230328 20230328110747 ACCESSION NUMBER: 0001752724-23-068722 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 PERIOD START: 20230731 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: 23767109 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 S000068731 iShares ESG Aware Growth Allocation ETF C000219701 iShares ESG Aware Growth Allocation ETF EAOR NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000068731 C000219701 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Aware Growth Allocation ETF S000068731 549300BCV0RZ1QMUBU92 2023-07-31 2023-01-31 N 17593121.91 1125984.56 16467137.35 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 0.00000000 N N/A N/A iShares Trust 549300N2OW8SZV95FP93 46435G425 64275.00000000 NS USD 5800176.00000000 35.22273408377 Long RF US N 1 N N N iShares, Inc. 549300JES9K0OUJ8F389 46434G863 32905.00000000 NS USD 1086194.05000000 6.596131597821 Long RF US N 1 N N iShares Trust 549300V3IZTYAHR0WL12 46435U663 19402.00000000 NS USD 704680.64000000 4.279314765052 Long RF US N 1 N N N iShares Trust 549300IT2A3OM8F0BB22 46435G516 34694.00000000 NS USD 2489294.50000000 15.11674097987 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 1123379.27000000 NS USD 1124053.30000000 6.826039499816 Long STIV RF US N 1 N N iShares Trust 549300ZH4AMJV5ZGCV06 46435U549 131855.00000000 NS USD 6369915.05000000 38.68258893219 Long RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 15768.00000000 NS USD 15768.00000000 0.095754347977 Long STIV RF US N 1 N N N 2023-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer