0001752724-23-086714.txt : 20230425
0001752724-23-086714.hdr.sgml : 20230425
20230425121644
ACCESSION NUMBER: 0001752724-23-086714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843266
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
S000075506
iShares Emergent Food and AgTech Multisector ETF
C000234654
iShares Emergent Food and AgTech Multisector ETF
IVEG
NPORT-P
1
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San Francisco
94105
800-474-2737
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S000075506
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2023-08-31
2023-02-28
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Neogen Corp
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Mowi ASA
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CNH Industrial NV
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Mosaic Co/The
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AGCO Corp
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GEA Group AG
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Exponent Inc
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Exponent Inc
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Corteva Inc
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Kubota Corp
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Kubota Corp
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Archer-Daniels-Midland Co
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Archer-Daniels-Midland Co
039483102
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USD
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EC
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Grieg Seafood ASA
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Grieg Seafood ASA
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Bakkafrost P/F
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Bakkafrost P/F
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FO
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Sealed Air Corp
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Sealed Air Corp
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2862.00000000
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USD
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EC
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Ingredion Inc
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Ingredion Inc
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1266.00000000
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USD
125840.40000000
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EC
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Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
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1836.00000000
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USD
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EC
CORP
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Kellogg Co
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Kellogg Co
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USD
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EC
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Trimble Inc
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Trimble Inc
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4320.00000000
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USD
224899.20000000
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Nutrien Ltd
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Nutrien Ltd
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CA
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Chr Hansen Holding A/S
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Chr Hansen Holding A/S
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EC
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DK
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Ecolab Inc
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Ecolab Inc
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USD
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Salmar ASA
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Salmar ASA
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Austevoll Seafood ASA
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Austevoll Seafood ASA
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BASF SE
529900PM64WH8AF1E917
BASF SE
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International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
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Deere & Co
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Deere & Co
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Danone SA
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Danone SA
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Bayer AG
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Bayer AG
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Corbion NV
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Corbion NV
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International Flavors & Fragrances Inc
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International Flavors & Fragrances Inc
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USD
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Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
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USD
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CF Industries Holdings Inc
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CF Industries Holdings Inc
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Eurofins Scientific SE
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Eurofins Scientific SE
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LU
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Genus PLC
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Genus PLC
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EC
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GB
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Nufarm Ltd
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Nufarm Ltd
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EC
CORP
AU
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Sotera Health Co
N/A
Sotera Health Co
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EC
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Croda International PLC
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Croda International PLC
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EC
CORP
GB
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N
N
2023-03-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer