0001752724-24-088877.txt : 20240424 0001752724-24-088877.hdr.sgml : 20240424 20240424124909 ACCESSION NUMBER: 0001752724-24-088877 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: 24868966 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 S000043042 iShares Currency Hedged MSCI Germany ETF C000133233 iShares Currency Hedged MSCI Germany ETF HEWG NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000043042 C000133233 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI Germany ETF S000043042 549300C4ACOXR7V0KY76 2024-08-31 2024-02-29 N 50987708.13 16872997.70 34114710.43 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 0.00000000 N MSCI Germany 100% Hedged to USD Index M0DEHUSD JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1533.23000000 -0.00449433684 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 339823.47000000 USD 313000.00000000 EUR 2024-03-04 -1533.23000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 8418379.87000000 NS USD 8422589.06000000 24.68902404223 Long STIV RF US N 1 N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 464286806 1106459.00000000 NS USD 33901903.76000000 99.37620261958 Long EC RF US N 1 N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39.51000000 -0.00011581514 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18000.00000000 EUR 19414.88000000 USD 2024-03-04 -39.51000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 197646.33000000 0.579358076057 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 28957000.00000000 EUR 31494357.13000000 USD 2024-03-04 197646.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9147.52000000 0.026814004529 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1332000.00000000 EUR 1448772.44000000 USD 2024-03-04 9147.52000000 N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer