0001752724-24-118337.txt : 20240524 0001752724-24-118337.hdr.sgml : 20240524 20240524105421 ACCESSION NUMBER: 0001752724-24-118337 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: 24981902 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 S000009416 iShares U.S. Oil Equipment & Services ETF C000025770 iShares U.S. Oil Equipment & Services ETF IEZ NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009416 C000025770 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Oil Equipment & Services ETF S000009416 5493008NT0PYY37SJR58 2024-03-31 2024-03-31 N 301637626.30 10717774.46 290919851.84 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 6370.00000000 N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 670765.00000000 NS USD 8008934.10000000 2.752969262614 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 1304324.00000000 NS USD 51416452.08000000 17.67375163805 Long EC CORP US N 1 N N N ATLAS ENERGY SOLUTIONS INC. 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