0001752724-24-088782.txt : 20240424
0001752724-24-088782.hdr.sgml : 20240424
20240424124834
ACCESSION NUMBER: 0001752724-24-088782
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
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: 24868866
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
S000064903
iShares MSCI Japan Value ETF
C000210083
iShares MSCI Japan Value ETF
EWJV
NPORT-P
1
primary_doc.xml
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Seiko Epson Corp
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ITOCHU Corp
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SoftBank Corp
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SoftBank Corp
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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Yamaha Motor Co Ltd
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Yamaha Motor Co Ltd
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Marubeni Corp
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Marubeni Corp
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Mitsui Chemicals Inc
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Mitsui Chemicals Inc
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Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co Ltd
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Aisin Corp
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Aisin Corp
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Ricoh Co Ltd
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Ricoh Co Ltd
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TOPPAN Holdings Inc
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TOPPAN Holdings Inc
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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund Inc
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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Japan Post Insurance Co Ltd
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Japan Post Insurance Co Ltd
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Daiwa House REIT Investment Corp
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Daiwa House REIT Investment Corp
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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EC
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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Mitsubishi Heavy Industries Ltd
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Mitsubishi Heavy Industries Ltd
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KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
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Mitsui Fudosan Co Ltd
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Mitsui Fudosan Co Ltd
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EC
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JP
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N
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Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
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1393022.79000000
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Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
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Fujitsu Ltd
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Fujitsu Ltd
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Osaka Exchange
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MINI TPX IDX FUT MAR24
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Osaka Exchange
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Toray Industries Inc
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Toray Industries Inc
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Nomura Real Estate Holdings Inc
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Nomura Real Estate Holdings Inc
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USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
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Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
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T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
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EC
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JP
N
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N
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Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
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N
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Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
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EC
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Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
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1221898.34000000
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EC
CORP
JP
N
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N
N
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Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
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113300.00000000
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1662836.06000000
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EC
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Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
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593301.94000000
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EC
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JP
N
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N
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Canon Inc
529900JH1GSC035SSP77
Canon Inc
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175100.00000000
NS
5120768.66000000
1.566025342967
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EC
CORP
JP
N
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N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
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526618.66000000
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JP
N
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N
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Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
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LY Corp
52990078MD2OL792YM35
LY Corp
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1252685.13000000
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EC
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JP
N
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N
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Kao Corp
353800HM38HFCB8RGL63
Kao Corp
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1948657.66000000
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EC
CORP
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N
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Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
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Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
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Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
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Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
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N
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Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
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SBI Holdings Inc
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SBI Holdings Inc
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JP
N
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N
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NIPPON EXPRESS HOLDINGS INC
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NIPPON EXPRESS HOLDINGS INC
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N
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Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
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N
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N
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JSR Corp
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JSR Corp
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GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
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824.00000000
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0.199929273498
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JP
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N
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Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
20600.00000000
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676448.60000000
0.206870437067
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EC
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N
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N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
103000.00000000
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2330456.60000000
0.712696538079
Long
EC
CORP
JP
N
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N
N
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Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
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N
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Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
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854502.03000000
0.261322454390
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EC
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N
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Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
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577093.61000000
0.176485851740
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EC
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N
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N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
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118300.00000000
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2975230.73000000
0.909880339010
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EC
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JP
N
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N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
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871346.88000000
0.266473919678
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EC
CORP
JP
N
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N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
185400.00000000
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939947.01000000
0.287453102539
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EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
61800.00000000
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1233317.37000000
0.377171160343
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EC
CORP
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N
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Trend Micro Inc/Japan
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Trend Micro Inc/Japan
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710658.45000000
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EC
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N
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N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
103000.00000000
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1689231.64000000
0.516598138683
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EC
CORP
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N
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N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
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EC
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N
N
N
Asahi Kasei Corp
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Asahi Kasei Corp
000000000
216300.00000000
NS
1505009.57000000
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EC
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N
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N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
103000.00000000
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2075654.87000000
0.634773477479
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EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
360500.00000000
NS
1967470.22000000
0.601688619546
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EC
CORP
JP
N
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N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
340000.00000000
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USD
340000.00000000
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STIV
RF
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
52300.00000000
NS
3094144.22000000
0.946246273760
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EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
206.00000000
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742564.84000000
0.227090000632
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EC
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
206000.00000000
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4328170.12000000
1.323634115624
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EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
1236.00000000
NS
728436.70000000
0.222769355284
Long
EC
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
350200.00000000
NS
3379843.50000000
1.033618374055
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EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
10300.00000000
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627243.89000000
0.191822730761
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EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
896100.00000000
NS
21583834.52000000
6.600734011041
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EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
82400.00000000
NS
806561.96000000
0.246661498282
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
246.00000000
NS
947398.47000000
0.289731896208
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EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
369.00000000
NS
617355.77000000
0.188798761599
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
103000.00000000
NS
1372857.13000000
0.419844988243
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
206000.00000000
NS
5351159.81000000
1.636483198741
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
61800.00000000
NS
2116400.79000000
0.647234330053
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
772500.00000000
NS
9179277.23000000
2.807191991427
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
51500.00000000
NS
724070.56000000
0.221434109280
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EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
61800.00000000
NS
969879.30000000
0.296606947953
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EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
72200.00000000
NS
1340428.40000000
0.409927685511
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EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
33000.00000000
NS
1372196.12000000
0.419642839214
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EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
10300.00000000
NS
334274.66000000
0.102227345898
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
103000.00000000
NS
2294394.49000000
0.701668080843
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
216300.00000000
NS
1241202.59000000
0.379582605806
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
185400.00000000
NS
2837817.27000000
0.867856772801
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
63600.00000000
NS
4051109.28000000
1.238903809337
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
218300.00000000
NS
12162477.74000000
3.719509635906
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
4000.00000000
NS
222505.44000000
0.068046260458
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
154500.00000000
NS
4484837.41000000
1.371545857560
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
61800.00000000
NS
2720453.00000000
0.831964618052
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
113300.00000000
NS
1410160.21000000
0.431252956954
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
40400.00000000
NS
550518.13000000
0.168358580632
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
51500.00000000
NS
877390.06000000
0.268322035392
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
144200.00000000
NS
3578415.28000000
1.094345280605
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
20600.00000000
NS
449126.23000000
0.137351070722
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
103000.00000000
NS
4423079.49000000
1.352659148499
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
113300.00000000
NS
6711072.64000000
2.052369581705
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
51500.00000000
NS
3019229.98000000
0.923336119801
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
103000.00000000
NS
1469699.55000000
0.449461183401
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
329600.00000000
NS
5249862.52000000
1.605504622311
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
453200.00000000
NS
1955370.86000000
0.597988412477
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
20600.00000000
NS
557807.04000000
0.170587663518
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
10300.00000000
NS
382981.79000000
0.117122883078
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
24400.00000000
NS
2431287.31000000
0.743532425754
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
175100.00000000
NS
4110633.06000000
1.257107277250
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
20600.00000000
NS
560053.35000000
0.171274626476
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
92700.00000000
NS
754952.00000000
0.230878222240
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
30900.00000000
NS
1104949.25000000
0.337913825654
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
401700.00000000
NS
1582563.76000000
0.483977136944
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
30900.00000000
NS
398730.32000000
0.121939073523
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
185400.00000000
NS
1752703.05000000
0.536008864535
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
20600.00000000
NS
450500.23000000
0.137771265221
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
72100.00000000
NS
719409.80000000
0.220008763055
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
133900.00000000
NS
925224.97000000
0.282950831636
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
267800.00000000
NS
7832126.73000000
2.395208563964
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
164860.00000000
NS
1042498.29000000
0.318815172201
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
30900.00000000
NS
391690.41000000
0.119786139422
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
41200.00000000
NS
691262.40000000
0.211400769868
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
10300.00000000
NS
351577.17000000
0.107518772040
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
412050.00000000
NS
7697952.44000000
2.354175595583
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
257500.00000000
NS
7784678.67000000
2.380698073573
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
220000.00000000
NS
3246867.65000000
0.992951910692
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
232300.00000000
NS
469675.89000000
0.143635535123
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
113300.00000000
NS
1682354.93000000
0.514495114146
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
20600.00000000
NS
596197.80000000
0.182328264800
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
30900.00000000
NS
971515.70000000
0.297107389204
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
20600.00000000
NS
594055.16000000
0.181673006036
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
41200.00000000
NS
927192.35000000
0.283552492665
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
123600.00000000
NS
1580706.52000000
0.483409158755
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
113300.00000000
NS
1096906.69000000
0.335454262722
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
51500.00000000
NS
1640092.04000000
0.501570344214
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
20600.00000000
NS
112269.01000000
0.034333930424
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
133900.00000000
NS
1861495.96000000
0.569279739575
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
592800.00000000
NS
12715284.46000000
3.888568109499
Long
EC
CORP
JP
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer