0001752724-24-088883.txt : 20240424
0001752724-24-088883.hdr.sgml : 20240424
20240424124911
ACCESSION NUMBER: 0001752724-24-088883
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: 24868970
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
S000028677
iShares MSCI Brazil Small-Cap ETF
C000087775
iShares MSCI Brazil Small-Cap ETF
EWZS
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N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
1467559.00000000
NS
1231059.73000000
0.498055995238
Long
EC
CORP
BR
N
1
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
218265.00000000
NS
1041468.85000000
0.421352264196
Long
EC
CORP
BR
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
876147.00000000
NS
1792443.32000000
0.725177763430
Long
EP
CORP
BR
N
1
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
2345673.00000000
NS
3807926.03000000
1.540591688971
Long
EC
CORP
BR
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
1032904.00000000
NS
1907436.73000000
0.771701222745
Long
EC
CORP
BR
N
1
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
809719.00000000
NS
5766138.80000000
2.332835628305
Long
EC
CORP
BR
N
1
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer