0001752724-24-118336.txt : 20240524 0001752724-24-118336.hdr.sgml : 20240524 20240524105421 ACCESSION NUMBER: 0001752724-24-118336 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 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: 24981901 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 S000009417 iShares U.S. Pharmaceuticals ETF C000025771 iShares U.S. Pharmaceuticals ETF IHE NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009417 C000025771 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Pharmaceuticals ETF S000009417 549300K3OFF3L3ODU217 2024-03-31 2024-03-31 N 677490838.28 18735908.11 658754930.17 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 325716.18000000 N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 84446.00000000 NS USD 3278193.72000000 0.497634791007 Long EC CORP US N 1 N N CATALENT, INC. 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