0001752724-23-086743.txt : 20230425
0001752724-23-086743.hdr.sgml : 20230425
20230425121653
ACCESSION NUMBER: 0001752724-23-086743
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: 23843293
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
S000047939
iShares MSCI Saudi Arabia ETF
C000150700
iShares MSCI Saudi Arabia ETF
KSA
NPORT-P
1
primary_doc.xml
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Saudi Ground Services Co
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Elm Co
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Yamama Cement Co
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Almarai Co JSC
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Bank Al-Jazira
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Al Rajhi Co for Co-operative Insurance
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Dar Al Arkan Real Estate Development Co
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Dar Al Arkan Real Estate Development Co
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ACWA Power Co
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Maharah Human Resources Co
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Maharah Human Resources Co
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Saudi Fisheries Co
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Jarir Marketing Co
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Saudia Dairy & Foodstuff Co
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Northern Region Cement Co
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Saudi Electricity Co
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United International Transportation Co
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Al-Dawaa Medical Services Co
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Al Masane Al Kobra Mining Co
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Al Masane Al Kobra Mining Co
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Jadwa REIT Saudi Fund
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Etihad Etisalat Co
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Methanol Chemicals Co
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Al Hammadi Holding
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Ataa Educational Co
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Saudi Industrial Investment Group
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Sumou Real Estate Co
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Aldrees Petroleum and Transport Services Co
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Saudi Research & Media Group
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Alinma Bank
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Tanmiah Food Co
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Saudi Industrial Services Co
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Arabian Cement Co/Saudi Arabia
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United Electronics Co
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Rabigh Refining & Petrochemical Co
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Sinad Holding Co
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Sinad Holding Co
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Saudi Kayan Petrochemical Co
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Nayifat Finance Co
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Nayifat Finance Co
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Saudi Public Transport Co
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Saudi Public Transport Co
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National Industrialization Co
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National Industrialization Co
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Riyadh Cement Co
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Riyadh Cement Co
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Retal Urban Development Co
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Retal Urban Development Co
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Almunajem Foods Co
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Almunajem Foods Co
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Eastern Province Cement Co
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Eastern Province Cement Co
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Saudi Real Estate Co
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Saudi Real Estate Co
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Southern Province Cement Co
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Southern Province Cement Co
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Middle East Paper Co
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Middle East Paper Co
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Saudi Co For Hardware CJSC
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Saudi Co For Hardware CJSC
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Fawaz Abdulaziz Al Hokair & Co
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Fawaz Abdulaziz Al Hokair & Co
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Bupa Arabia for Cooperative Insurance Co
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Bupa Arabia for Cooperative Insurance Co
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Najran Cement Co
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Najran Cement Co
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SABIC Agri-Nutrients Co
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SABIC Agri-Nutrients Co
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Qassim Cement Co/The
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Alamar Foods
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Alamar Foods
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N
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Mobile Telecommunications Co Saudi Arabia
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Mobile Telecommunications Co Saudi Arabia
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Saudi British Bank/The
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Saudi British Bank/The
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Arabian Contracting Services Co
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Arabian Contracting Services Co
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Saudi Investment Bank/The
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Saudi Investment Bank/The
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Seera Group Holding
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Seera Group Holding
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Arab National Bank
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Arab National Bank
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N
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Saudi Airlines Catering Co
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Saudi Airlines Catering Co
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N
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Astra Industrial Group
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Astra Industrial Group
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CORP
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N
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N
N
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Sahara International Petrochemical Co
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Sahara International Petrochemical Co
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N
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N
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Al Rajhi Bank
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Al Rajhi Bank
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Saudi National Bank/The
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Saudi National Bank/The
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Emaar Economic City
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Emaar Economic City
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N
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N
N
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Yanbu Cement Co
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Yanbu Cement Co
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N
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N
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National Co for Learning & Education
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National Co for Learning & Education
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Bawan Co
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Bawan Co
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N
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N
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AlKhorayef Water & Power Technologies Co
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AlKhorayef Water & Power Technologies Co
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Saudi Tadawul Group Holding Co
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Saudi Tadawul Group Holding Co
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N
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Al Jouf Agricultural Development Co
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Al Jouf Agricultural Development Co
000000000
45661.00000000
NS
640024.81000000
0.076743337625
Long
EC
CORP
SA
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
187483.00000000
NS
11570053.22000000
1.387328251557
Long
EC
CORP
SA
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1599823.00000000
NS
15177254.97000000
1.819856330874
Long
EC
CORP
SA
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
107861.00000000
NS
2626588.83000000
0.314945905588
Long
EC
CORP
SA
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
214366.00000000
NS
1725428.40000000
0.206890627021
Long
EC
CORP
SA
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
1937991.00000000
NS
16855987.94000000
2.021147857526
Long
EC
CORP
SA
N
2
N
N
N
Riyad REIT Fund
N/A
Riyad REIT Fund
000000000
154346.00000000
NS
373459.20000000
0.044780303868
Long
EC
SA
N
1
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
30604.00000000
NS
1517474.53000000
0.181955540433
Long
EC
CORP
SA
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
442888.00000000
NS
2176530.54000000
0.260980848670
Long
EC
CORP
SA
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
6968916.00000000
NS
58871959.06000000
7.059149208345
Long
EC
CORP
SA
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
207660.00000000
NS
2953237.85000000
0.354113349780
Long
EC
CORP
SA
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
513710.00000000
NS
5744377.73000000
0.688790047972
Long
EC
CORP
SA
N
2
N
N
N
Saudi Arabia Refineries Co
N/A
Saudi Arabia Refineries Co
000000000
20422.00000000
NS
422758.93000000
0.050691677560
Long
EC
CORP
SA
N
2
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
244079.00000000
NS
1503897.12000000
0.180327516420
Long
EC
CORP
SA
N
2
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
36070.00000000
NS
735692.33000000
0.088214525417
Long
EC
CORP
SA
N
2
N
N
N
Amlak International Finance Co
558600ECPB1JW064FN13
Amlak International Finance Co
000000000
114740.00000000
NS
454542.30000000
0.054502720283
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
177896.00000000
NS
8556738.15000000
1.026011233565
Long
EC
CORP
SA
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
180838.00000000
NS
5438618.67000000
0.652127452386
Long
EC
CORP
SA
N
2
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
99748.00000000
NS
965752.71000000
0.115800333250
Long
EC
CORP
SA
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
310817.00000000
NS
4337218.10000000
0.520062016041
Long
EC
CORP
SA
N
2
N
N
N
2023-03-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer