0001752724-23-114957.txt : 20230524 0001752724-23-114957.hdr.sgml : 20230524 20230524160157 ACCESSION NUMBER: 0001752724-23-114957 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 PERIOD START: 20230331 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: 23954077 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 S000004333 iShares U.S. Telecommunications ETF C000012063 iShares U.S. Telecommunications ETF IYZ NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004333 C000012063 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Telecommunications ETF S000004333 549300NQVBE9U3YDB131 2023-03-31 2023-03-31 N 326949766.74 24819462.15 302130304.59 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 125821.12 N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 143086.00000000 NS USD 9417920.52000000 3.117171755670 Long EC CORP US N 1 N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 2944467.00000000 NS USD 7802837.55000000 2.582606720166 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 28412.00000000 NS USD 10160415.32000000 3.362924925319 Long EC CORP US N 1 N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1060847.00000000 NS USD 55455776.93000000 18.35492040603 Long EC CORP US N 1 N N N VIASAT, INC. 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