0001752724-24-118338.txt : 20240524 0001752724-24-118338.hdr.sgml : 20240524 20240524105422 ACCESSION NUMBER: 0001752724-24-118338 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: 24981903 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 S000009420 iShares U.S. Broker-Dealers & Securities Exchanges ETF C000025774 iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009420 C000025774 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Broker-Dealers & Securities Exchanges ETF S000009420 54930085FJMZ4CBKDP12 2024-03-31 2024-03-31 N 482001736.84 823297.09 481178439.75 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 3527.71000000 N OPEN LENDING CORPORATION N/A 68373J104 74760.00000000 NS USD 467997.60000000 0.097260716885 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 80678.00000000 NS USD 9012539.38000000 1.873013966436 Long EC CORP US N 1 N N N S&P GLOBAL INC. 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