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 NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000028735 C000087875 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Philippines ETF S000028735 54930043SLQ30SHQRM91 2024-08-31 2024-02-29 N 132893553.08 9477511.58 123416041.50 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 37128.27000000 N Cebu Air Inc 5493005IKXICEEJZJ743 Cebu Air Inc 000000000 486240.00000000 NS 281978.55000000 0.228478037840 Long EC CORP PH N 1 N N N Bloomberry Resorts Corp N/A Bloomberry Resorts Corp 000000000 14121665.00000000 NS 2818555.21000000 2.283783514479 Long EC CORP PH N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 20684335.00000000 NS 11627234.47000000 9.421169508179 Long EC CORP PH N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 4831338.00000000 NS 13162031.52000000 10.66476558478 Long EC CORP PH N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust Co 000000000 4761054.00000000 NS 5251096.08000000 4.254792177887 Long EC CORP PH N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Robinsons Land Corp 000000000 1112606.00000000 NS 324055.11000000 0.262571304395 Long EC CORP PH N 2 N N N Wilcon Depot Inc N/A Wilcon Depot Inc 000000000 5118400.00000000 NS 1966689.32000000 1.593544320573 Long EC CORP PH N 1 N N N Security Bank Corp 549300JSVDZIR2CPTP95 Security Bank Corp 000000000 1454850.00000000 NS 1837487.33000000 1.488856154894 Long EC CORP PH N 1 N N N Megaworld Corp 254900P57OOZ5AY5C521 Megaworld Corp 000000000 42102960.00000000 NS 1446646.17000000 1.172170288738 Long EC CORP PH N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings Inc 000000000 285026.00000000 NS 3564409.46000000 2.888124928233 Long EC CORP PH N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co 000000000 735570.00000000 NS 5103127.28000000 4.134897877112 Long EC CORP PH N 1 N N N Alliance Global Group Inc N/A Alliance Global Group Inc 000000000 9721039.00000000 NS 1784597.04000000 1.446000875015 Long EC CORP PH N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 000000000 1168961.00000000 NS 5693525.25000000 4.613278128840 Long EC CORP PH N 1 N N N DMCI Holdings Inc 2138002QZEXPJIIIEN10 DMCI Holdings Inc 000000000 10071900.00000000 NS 1963675.60000000 1.591102401384 Long EC CORP PH N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings Inc 000000000 3255061.00000000 NS 2374054.99000000 1.923619459144 Long EC CORP PH N 1 N N N Semirara Mining & Power Corp N/A Semirara Mining & Power Corp 000000000 3259100.00000000 NS 1872612.83000000 1.517317203857 Long EC CORP PH N 1 N N N Robinsons Retail Holdings Inc N/A Robinsons Retail Holdings Inc 000000000 1483300.00000000 NS 989482.34000000 0.801745322547 Long EC CORP PH N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 3839095.00000000 NS 8547837.45000000 6.926034368068 Long EC CORP PH N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 160000.00000000 NS USD 160000.00000000 0.129642790398 Long STIV RF US N 1 N N N MREIT Inc N/A MREIT Inc 000000000 4789400.00000000 NS 1116092.50000000 0.904333412767 Long EC PH N 1 N N N Puregold Price Club Inc N/A Puregold Price Club Inc 000000000 3589360.00000000 NS 1755890.78000000 1.422741127214 Long EC CORP PH N 1 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures Inc 000000000 4574417.00000000 NS 4314081.77000000 3.495559991688 Long EC CORP PH N 2 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 Century Pacific Food Inc 000000000 4152100.00000000 NS 2474345.82000000 2.004881853223 Long EC CORP PH N 1 N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 Manila Water Co Inc 000000000 4263229.00000000 NS 1474289.28000000 1.194568600711 Long EC CORP PH N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 473146.00000000 NS 7917256.43000000 6.415095099286 Long EC CORP PH N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 460448.00000000 NS 5556820.66000000 4.502510850666 Long EC CORP PH N 2 N N N LT Group Inc N/A LT Group Inc 000000000 9074800.00000000 NS 1533587.12000000 1.242615709725 Long EC CORP PH N 1 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 1051728.00000000 NS 2189472.85000000 1.774058561098 Long EC CORP PH N 2 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 Converge Information and Communications Technology Solutions Inc 000000000 9628100.00000000 NS 1542168.82000000 1.249569181814 Long EC CORP PH N 2 N N N AREIT Inc N/A AREIT Inc 000000000 528800.00000000 NS 328295.29000000 0.266006984189 Long EC PH N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land Inc 000000000 13007250.00000000 NS 8106950.49000000 6.568798019664 Long EC CORP PH N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 1308813.00000000 NS 6716606.88000000 5.442247862082 Long EC CORP PH N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR24 000000000 4.00000000 NC USD 1745.31000000 0.001414167865 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESH4 Index 2024-03-15 201614.69000000 USD 1745.31000000 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 200859.00000000 NS 4686840.39000000 3.797594164450 Long EC CORP PH N 2 N N N D&L Industries Inc N/A D&L Industries Inc 000000000 11142600.00000000 NS 1339926.64000000 1.085698928368 Long EC CORP PH N 1 N N N Synergy Grid & Development Phils Inc N/A Synergy Grid & Development Phils Inc 000000000 9283900.00000000 NS 1486348.84000000 1.204340069520 Long EC CORP PH N 1 N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer