0001752724-24-088814.txt : 20240424
0001752724-24-088814.hdr.sgml : 20240424
20240424124846
ACCESSION NUMBER: 0001752724-24-088814
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: 24868897
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
S000046586
iShares MSCI United Kingdom ETF
C000145378
iShares MSCI United Kingdom ETF
EWU
NPORT-P
1
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Severn Trent PLC
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3i Group PLC
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NatWest Group PLC
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RELX PLC
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Spirax-Sarco Engineering PLC
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Smiths Group PLC
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Admiral Group PLC
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Ocado Group PLC
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Ocado Group PLC
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Compass Group PLC
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Smith & Nephew PLC
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Rentokil Initial PLC
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Hikma Pharmaceuticals PLC
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Sage Group PLC/The
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AstraZeneca PLC
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Schroders PLC
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Antofagasta PLC
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JD Sports Fashion PLC
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Aviva PLC
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Auto Trader Group PLC
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Rio Tinto PLC
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Wise PLC
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J Sainsbury PLC
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United Utilities Group PLC
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Coca-Cola HBC AG
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Melrose Industries PLC
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Ashtead Group PLC
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Ashtead Group PLC
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NMC Health PLC
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Burberry Group PLC
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Mondi PLC
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Associated British Foods PLC
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Associated British Foods PLC
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Standard Chartered PLC
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Experian PLC
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Experian PLC
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abrdn plc
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abrdn plc
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Barclays PLC
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Barratt Developments PLC
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Barratt Developments PLC
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Diageo PLC
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Diageo PLC
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Haleon PLC
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Haleon PLC
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Glencore PLC
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Glencore PLC
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Vodafone Group PLC
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Vodafone Group PLC
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Prudential PLC
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Prudential PLC
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Segro PLC
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Segro PLC
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National Grid PLC
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National Grid PLC
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DCC PLC
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DCC PLC
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Bunzl PLC
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Bunzl PLC
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Entain PLC
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Entain PLC
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IM
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Croda International PLC
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Croda International PLC
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EC
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N
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N
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Phoenix Group Holdings PLC
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Phoenix Group Holdings PLC
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EC
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N
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InterContinental Hotels Group PLC
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InterContinental Hotels Group PLC
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EC
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Anglo American PLC
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Anglo American PLC
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Centrica PLC
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Centrica PLC
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EC
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Berkeley Group Holdings PLC
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Berkeley Group Holdings PLC
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6675879.22000000
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EC
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N
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Intertek Group PLC
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Intertek Group PLC
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EC
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N
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Halma PLC
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Halma PLC
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EC
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FTSE 100 IDX FUT MAR24
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Whitbread PLC
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Whitbread PLC
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HSBC Holdings PLC
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HSBC Holdings PLC
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20867122.00000000
NS
162424864.70000000
6.339764376919
Long
EC
CORP
GB
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer