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 391150617.81 206465.67 390944152.14 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 1481.13000000 N MSCI EMU 100% Hedged to USD Index M0EMHUSR iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 7917613.00000000 NS USD 388358917.65000000 99.33872025560 Long EC RF US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 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 000000000 1.00000000 NC 58018.06000000 0.014840498235 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7772000.00000000 EUR 8457991.69000000 USD 2024-03-04 58018.06000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 230000.00000000 NS USD 230000.00000000 0.058831932576 Long STIV RF US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 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 E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 116369.98000000 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 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 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 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