0001752724-24-088824.txt : 20240424
0001752724-24-088824.hdr.sgml : 20240424
20240424124850
ACCESSION NUMBER: 0001752724-24-088824
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: 24868904
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
S000028735
iShares MSCI Philippines ETF
C000087875
iShares MSCI Philippines ETF
EPHE
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2024-02-29
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Manila Electric Co
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Manila Electric Co
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Alliance Global Group Inc
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Jollibee Foods Corp
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DMCI Holdings Inc
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DMCI Holdings Inc
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JG Summit Holdings Inc
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JG Summit Holdings Inc
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Semirara Mining & Power Corp
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Semirara Mining & Power Corp
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Robinsons Retail Holdings Inc
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Robinsons Retail Holdings Inc
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Bank of the Philippine Islands
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Bank of the Philippine Islands
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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Puregold Price Club Inc
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Puregold Price Club Inc
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Aboitiz Equity Ventures Inc
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Aboitiz Equity Ventures Inc
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Century Pacific Food Inc
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Century Pacific Food Inc
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Manila Water Co Inc
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Manila Water Co Inc
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SM Investments Corp
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SM Investments Corp
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Ayala Corp
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Ayala Corp
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LT Group Inc
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LT Group Inc
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Universal Robina Corp
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Universal Robina Corp
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Converge Information and Communications Technology Solutions Inc
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Converge Information and Communications Technology Solutions Inc
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AREIT Inc
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AREIT Inc
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Ayala Land Inc
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Ayala Land Inc
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International Container Terminal Services Inc
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International Container Terminal Services Inc
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ICE Futures U.S., Inc.
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PLDT Inc
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D&L Industries Inc
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D&L Industries Inc
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Synergy Grid & Development Phils Inc
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Synergy Grid & Development Phils Inc
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2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer