0001752724-23-086745.txt : 20230425
0001752724-23-086745.hdr.sgml : 20230425
20230425121654
ACCESSION NUMBER: 0001752724-23-086745
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: 23843298
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
S000024426
iShares MSCI Peru and Global Exposure ETF
C000072477
iShares MSCI Peru and Global Exposure ETF
EPU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000024426
C000072477
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI Peru ETF
S000024426
5493004LUWWHLLHWFK32
2023-08-31
2023-02-28
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0.00000000
0.00000000
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Laureate Education Inc
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Laureate Education Inc
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252929.00000000
NS
USD
2999737.94000000
2.406488719594
Long
EC
CORP
US
N
1
N
N
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PetroTal Corp
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PetroTal Corp
71677J101
7003986.00000000
NS
3496268.39000000
2.804821824272
Long
EC
CORP
CA
N
1
N
N
N
Southern Copper Corp
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Southern Copper Corp
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436031.00000000
NS
USD
32131124.39000000
25.77664780691
Long
EC
CORP
US
N
1
N
N
N
Unacem Corp SAA
529900QZQYETHNJ3UL68
Unacem Corp SAA
000000000
6885234.00000000
NS
2721543.93000000
2.183312308749
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EC
CORP
PE
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N
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Casa Grande SAA
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Casa Grande SAA
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PE
N
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Aenza SAA
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Aenza SAA
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NS
1048428.07000000
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Long
EC
CORP
PE
N
1
N
N
N
Pan American Silver Corp
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Pan American Silver Corp
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173098.00000000
NS
2580295.58000000
2.069998223407
Long
EC
CORP
CA
N
1
N
N
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Banco BBVA Peru SA
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Banco BBVA Peru SA
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6189456.00000000
NS
2821655.37000000
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Long
EC
CORP
PE
N
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N
N
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InRetail Peru Corp
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InRetail Peru Corp
000000000
103056.00000000
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USD
3503904.00000000
2.810947362468
Long
EC
CORP
PA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
11.00000000
NC
USD
-27000.37000000
-0.02166058740
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
556595.37000000
USD
-27000.37000000
N
N
N
Sociedad Minera Cerro Verde SAA
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Sociedad Minera Cerro Verde SAA
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145660.00000000
NS
USD
4282404.00000000
3.435485740712
Long
EC
CORP
PE
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
3172143.00000000
NS
2436893.74000000
1.954956537356
Long
EC
CORP
GB
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
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697457.00000000
NS
USD
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4.241184419595
Long
EC
CORP
PE
N
1
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N
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MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
10160000.00000000
NS
2865638.01000000
2.298909332561
Long
EC
CORP
HK
N
2
N
N
N
Volcan Cia Minera SAA
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
22122612.00000000
NS
2798227.53000000
2.244830422021
Long
EC
CORP
PE
N
1
N
N
N
Corp Aceros Arequipa SA
N/A
Corp Aceros Arequipa SA
000000000
3373711.00000000
NS
1120169.67000000
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Long
EC
CORP
PE
N
1
N
N
N
Ferreycorp SAA
529900LVRQMD6PSRZA32
Ferreycorp SAA
000000000
8096969.00000000
NS
4608733.69000000
3.697278181773
Long
EC
CORP
PE
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
2629900.00000000
NS
3225136.23000000
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Long
EC
CORP
CL
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
75797.00000000
NS
3157976.88000000
2.533433216656
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
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70000.00000000
NS
USD
70000.00000000
0.056156308897
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STIV
RF
US
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
1507232.00000000
NS
3316842.30000000
2.660880296637
Long
EC
CORP
CL
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
84780.00000000
NS
USD
2020307.40000000
1.620757234617
Long
EC
CORP
PA
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
981997.00000000
NS
3188161.75000000
2.557648514995
Long
EC
CORP
CA
N
1
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
000000000
3008589.00000000
NS
5073973.83000000
4.070509167681
Long
EC
CORP
PE
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
179189.00000000
NS
USD
22832262.38000000
18.31679398643
Long
EC
CORP
BM
N
1
N
N
N
Banco de Credito del Peru S.A.
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
000000000
423177.00000000
NS
289935.10000000
0.232595500513
Long
EC
CORP
PE
N
1
N
N
N
Cementos Pacasmayo SAA
254900OJMN6689Q6X421
Cementos Pacasmayo SAA
000000000
2298498.00000000
NS
2453039.49000000
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Long
EC
CORP
PE
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
687942.00000000
NS
2436393.12000000
1.954554923480
Long
EC
CORP
CO
N
1
N
N
N
2023-03-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer