0001752724-23-292866.txt : 20231227 0001752724-23-292866.hdr.sgml : 20231227 20231227115550 ACCESSION NUMBER: 0001752724-23-292866 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: 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: 231515967 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 S000082205 iShares LifePath Target Date 2055 ETF C000245489 iShares LifePath Target Date 2055 ETF ITDG NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000082205 C000245489 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2055 ETF S000082205 529900AMY18MOCXWQF86 2024-07-31 2023-10-31 N 2402240.05 0.00 2402240.05 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 0.00000000 N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 5607.00000000 NS USD 257585.58000000 10.72272440050 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 457.00000000 NS USD 75185.64000000 3.129813775271 Long RF US N 1 N N N iShares Russell 1000 Index Fund 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 6037.00000000 NS USD 1384344.47000000 57.62723296533 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF N/A ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 546.00000000 NS USD 24580.92000000 1.023249945399 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 2309.71000000 NS USD 2309.71000000 0.096148176365 Long STIV RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 11681.00000000 NS USD 658224.35000000 27.40044026824 Long RF US N 1 N N N 2023-11-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 tiaa_WJ0000000518595.htm
iShares
®
LifePath
Target
Date
2055
ETF
Schedule
of
Investments
(unaudited)
October
31,
2023
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
Security
Shares
Value
a
Investment
Companies
(a)
Domestic
Equity
 — 
60
.8
%
iShares
Russell
1000
ETF
...................
6,037
$
1,384,344
iShares
Russell
2000
ETF
...................
457
75,186
1,459,530
a
Domestic
Fixed
Income
 — 
1
.0
%
iShares
10+
Year
Investment
Grade
Corporate
Bond
ETF
................................
546
24,581
a
International
Equity
 — 
38
.1
%
iShares
Core
MSCI
Emerging
Markets
ETF
.......
5,607
257,586
iShares
Core
MSCI
International
Developed
Markets
ETF
................................
11,681
658,224
915,810
a
Total
Long-Term
Investments — 99.9%
(Cost:
$
2,497,690
)
..................................
2,399,921
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.1
%
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.33
%
(a)
(b)
............................
2,310
$
2,310
a
Total
Short-Term
Securities — 0.1%
(Cost:
$
2,310
)
.....................................
2,310
Total
Investments
100.0%
(Cost:
$
2,500,000
)
..................................
2,402,231
Other
Assets
Less
Liabilities
0
.0
%
.....................
9
Net
Assets
100.0%
.................................
$
2,402,240
(a)
Affiliate
of
the
Fund.
(b)
Annualized
7-day
yield
as
of
period
end.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
October
31,
2023
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
10/17/23
(a)
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
10/31/23
  Shares
Held
at
10/31/23
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
........
$
$
2,310
(b)
$
$
$
$
2,310
2,310
$
9
$
iShares
10+
Year
Investment
Grade
Corporate
Bond
ETF
24,968
(
387
)
24,581
546
iShares
Core
MSCI
Emerging
Markets
ETF
..........
267,209
(
9,623
)
257,586
5,607
iShares
Core
MSCI
International
Developed
Markets
ETF
..........
679,341
(
21,117
)
658,224
11,681
iShares
Russell
1000
ETF
..........
1,446,227
(
61,883
)
1,384,344
6,037
iShares
Russell
2000
ETF
..........
79,945
(
4,759
)
75,186
457
$
$
(
97,769
)
$
2,402,231
$
9
$
(a)
Commencement
of
operations.
(b)
Represents
net
amount
purchased
(sold).
Schedule
of
Investments
(unaudited)
(continued)
October
31,
2023
iShares
®
LifePath
Target
Date
2055
ETF
2
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Investment
Companies
.....................................
$
2,399,921
$
$
$
2,399,921
Short-Term
Securities
Money
Market
Funds
......................................
2,310
2,310
$
2,402,231
$
$
$
2,402,231
Fair
Value
Hierarchy
as
of
Period
End
(continued)