0001752724-24-065573.txt : 20240325 0001752724-24-065573.hdr.sgml : 20240325 20240325120819 ACCESSION NUMBER: 0001752724-24-065573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 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: 24777776 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 S000082202 iShares LifePath Target Date 2040 ETF C000245486 iShares LifePath Target Date 2040 ETF ITDD NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000082202 C000245486 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2040 ETF S000082202 529900W6G98CWY0VYW76 2024-07-31 2024-01-31 N 5459405.84 0.00 5459405.84 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 46434G103 8532.00000000 NS USD 413375.40000000 7.571801989353 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 389.00000000 NS USD 38518.78000000 0.705548939369 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 464288653 1504.00000000 NS USD 160807.68000000 2.945516136972 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 483.00000000 NS USD 93161.04000000 1.706431848635 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 2080.95000000 NS USD 2080.95000000 0.038116785250 Long STIV RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 3427.00000000 NS USD 321452.60000000 5.888050997139 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF N/A 464289511 4323.00000000 NS USD 226698.12000000 4.152432089569 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 46435G326 16941.00000000 NS USD 1071010.02000000 19.61770294036 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 464288638 1367.00000000 NS USD 71084.00000000 1.302046451267 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 464288646 2143.00000000 NS USD 110321.64000000 2.020762757582 Long RF US N 1 N N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 464288372 2323.00000000 NS USD 105394.51000000 1.930512460308 Long RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 9735.00000000 NS USD 223905.00000000 4.101270478180 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 464288521 3725.00000000 NS USD 193513.75000000 3.544593599951 Long RF US N 1 N N N iShares Russell 1000 Index Fund 549300R9T7XRZ4D3YF43 464287622 9136.00000000 NS USD 2428074.72000000 44.47507276725 Long RF US N 1 N N N 2024-03-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer