0001752724-24-088875.txt : 20240424
0001752724-24-088875.hdr.sgml : 20240424
20240424124909
ACCESSION NUMBER: 0001752724-24-088875
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: 24868963
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
S000028681
iShares MSCI Ireland ETF
C000087779
iShares MSCI Ireland ETF
EIRL
NPORT-P
1
primary_doc.xml
NPORT-P
false
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811-09729
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400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI Ireland ETF
S000028681
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2024-08-31
2024-02-29
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GH Research PLC
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GH Research PLC
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0.061736864024
Long
EC
CORP
IE
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Ardagh Metal Packaging SA
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Ardagh Metal Packaging SA
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448074.00000000
NS
USD
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1.310303667655
Long
EC
CORP
LU
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N
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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Long
EC
CORP
IE
N
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N
N
N
Dole PLC
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Dole PLC
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NS
USD
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EC
CORP
IE
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Irish Residential Properties REIT PLC
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Irish Residential Properties REIT PLC
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IE
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Irish Continental Group PLC
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Irish Continental Group PLC
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EC
CORP
IE
N
2
N
N
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Glenveagh Properties PLC
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Glenveagh Properties PLC
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1646430.00000000
NS
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EC
CORP
IE
N
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N
N
N
C&C Group PLC
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C&C Group PLC
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NS
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Long
EC
CORP
IE
N
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Dalata Hotel Group PLC
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Dalata Hotel Group PLC
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Long
EC
CORP
IE
N
1
N
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Kerry Group PLC
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Kerry Group PLC
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54843.00000000
NS
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Long
EC
CORP
IE
N
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Eurex Deutschland
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EURO STOXX 50 MAR24
000000000
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NC
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DE
DE
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Eurex Deutschland
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Long
Eurex EURO STOXX 50 Futures
VGH4 Index
2024-03-15
181637.22000000
EUR
15760.19000000
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
57337.00000000
NS
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Long
EC
CORP
IE
N
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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30000.00000000
NS
USD
30000.00000000
0.026746664089
Long
STIV
RF
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
456796.00000000
NS
3989190.25000000
3.556584386832
Long
EC
CORP
IE
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
72095.00000000
NS
USD
23115098.90000000
20.60839285562
Long
EC
CORP
IE
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
424735.00000000
NS
5239723.51000000
4.671504154755
Long
EC
CORP
IE
N
1
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Greencoat Renewables PLC
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Greencoat Renewables PLC
000000000
812553.00000000
NS
790138.53000000
0.704452328196
Long
EC
CORP
IE
N
2
N
N
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Glanbia PLC
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Glanbia PLC
000000000
258731.00000000
NS
4681112.21000000
4.173471194836
Long
EC
CORP
IE
N
1
N
N
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Origin Enterprises PLC
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Origin Enterprises PLC
000000000
335356.00000000
NS
1147162.46000000
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Long
EC
CORP
IE
N
1
N
N
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Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
1886483.00000000
NS
2970024.94000000
2.647941980231
Long
EC
CORP
IE
N
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Uniphar PLC
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Uniphar PLC
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NS
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Long
EC
CORP
IE
N
1
N
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AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
935837.00000000
NS
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3.873531857019
Long
EC
CORP
IE
N
2
N
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Permanent TSB Group Holdings PLC
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
000000000
102230.00000000
NS
173469.51000000
0.154657690456
Long
EC
CORP
IE
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
128359.00000000
NS
5485995.22000000
4.891069044824
Long
EC
CORP
IE
N
2
N
N
N
Kenmare Resources PLC
635400ETHWP1EKJMDO16
Kenmare Resources PLC
000000000
228119.00000000
NS
856664.66000000
0.763764063272
Long
EC
CORP
IE
N
1
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
000000000
16125.00000000
NS
222205.62000000
0.198108635896
Long
EC
CORP
IE
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
37516.00000000
NS
USD
5186587.00000000
4.624130008627
Long
EC
CORP
IE
N
1
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer