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 N 124712121.25 60053.88 124652067.37 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 214633.06000000 N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 252929.00000000 NS USD 2999737.94000000 2.406488719594 Long EC CORP US N 1 N N N PetroTal Corp 21380047ER33PRH4XH56 71677J101 7003986.00000000 NS 3496268.39000000 2.804821824272 Long EC CORP CA N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 436031.00000000 NS USD 32131124.39000000 25.77664780691 Long EC CORP US N 1 N N N Unacem Corp SAA 529900QZQYETHNJ3UL68 000000000 6885234.00000000 NS 2721543.93000000 2.183312308749 Long EC CORP PE N 1 N N N Casa Grande SAA N/A 000000000 570896.00000000 NS 1293781.20000000 1.037913953051 Long EC CORP PE N 1 N N N Aenza SAA N/A 000000000 6120965.00000000 NS 1048428.07000000 0.841083579374 Long EC CORP PE N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 173098.00000000 NS 2580295.58000000 2.069998223407 Long EC CORP CA N 1 N N N Banco BBVA Peru SA 549300H1JNU0HLNFU552 000000000 6189456.00000000 NS 2821655.37000000 2.263625008018 Long EC CORP PE N 1 N N N InRetail Peru Corp 254900VANVRONUW77L44 000000000 103056.00000000 NS USD 3503904.00000000 2.810947362468 Long EC CORP PA N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 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 5493002F857O2TX7EU13 000000000 145660.00000000 NS USD 4282404.00000000 3.435485740712 Long EC CORP PE N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 3172143.00000000 NS 2436893.74000000 1.954956537356 Long EC CORP GB N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 697457.00000000 NS USD 5286724.06000000 4.241184419595 Long EC CORP PE N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 10160000.00000000 NS 2865638.01000000 2.298909332561 Long EC CORP HK N 2 N N N Volcan Cia Minera SAA 549300XKJ91C4SZLG750 000000000 22122612.00000000 NS 2798227.53000000 2.244830422021 Long EC CORP PE N 1 N N N Corp Aceros Arequipa SA N/A 000000000 3373711.00000000 NS 1120169.67000000 0.898637057237 Long EC CORP PE N 1 N N N Ferreycorp SAA 529900LVRQMD6PSRZA32 000000000 8096969.00000000 NS 4608733.69000000 3.697278181773 Long EC CORP PE N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 000000000 2629900.00000000 NS 3225136.23000000 2.587310662427 Long EC CORP CL N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 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 066922477 70000.00000000 NS USD 70000.00000000 0.056156308897 Long STIV RF US N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 1507232.00000000 NS 3316842.30000000 2.660880296637 Long EC CORP CL N 2 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 000000000 84780.00000000 NS USD 2020307.40000000 1.620757234617 Long EC CORP PA N 1 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 981997.00000000 NS 3188161.75000000 2.557648514995 Long EC CORP CA N 1 N N N Alicorp SAA 549300Z1XH47TTIIJS11 000000000 3008589.00000000 NS 5073973.83000000 4.070509167681 Long EC CORP PE N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 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 000000000 423177.00000000 NS 289935.10000000 0.232595500513 Long EC CORP PE N 1 N N N Cementos Pacasmayo SAA 254900OJMN6689Q6X421 000000000 2298498.00000000 NS 2453039.49000000 1.967909190562 Long EC CORP PE N 1 N N N Interconexion Electrica SA ESP N/A 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