0001752724-24-088828.txt : 20240424
0001752724-24-088828.hdr.sgml : 20240424
20240424124852
ACCESSION NUMBER: 0001752724-24-088828
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: 24868913
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
S000045646
iShares Currency Hedged MSCI Eurozone ETF
C000141929
iShares Currency Hedged MSCI Eurozone ETF
HEZU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000045646
C000141929
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Currency Hedged MSCI Eurozone ETF
S000045646
54930050U0OPYGNOU074
2024-08-31
2024-02-29
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
1481.13000000
N
MSCI EMU 100% Hedged to USD Index
M0EMHUSR
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
7917613.00000000
NS
USD
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99.33872025560
Long
EC
RF
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
6439.92000000
0.001647273648
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1673122.49000000
USD
1554000.00000000
EUR
2024-03-04
6439.92000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
58018.06000000
0.014840498235
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
7772000.00000000
EUR
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USD
2024-03-04
58018.06000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
230000.00000000
NS
USD
230000.00000000
0.058831932576
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co.
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PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-7051.44000000
-0.00180369496
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1686613.85000000
USD
1554000.00000000
EUR
2024-03-04
-7051.44000000
N
N
N
Citibank NA
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PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
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0.029766394857
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
16945000.00000000
EUR
18430517.32000000
USD
2024-03-04
116369.98000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
7762.08000000
0.001985470292
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
4663000.00000000
EUR
5047530.10000000
USD
2024-03-04
7762.08000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2194117.47000000
0.561235526350
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
321458345.00000000
EUR
349626132.48000000
USD
2024-03-04
2194117.47000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-13079.02000000
-0.00334549575
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2898813.66000000
USD
2670000.00000000
EUR
2024-03-04
-13079.02000000
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer