0001752724-24-118340.txt : 20240524 0001752724-24-118340.hdr.sgml : 20240524 20240524105422 ACCESSION NUMBER: 0001752724-24-118340 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: 24981905 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 S000009423 iShares U.S. Aerospace & Defense ETF C000025777 iShares U.S. Aerospace & Defense ETF ITA NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009423 C000025777 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Aerospace & Defense ETF S000009423 549300BI35CWQ4Q8FM41 2024-03-31 2024-03-31 N 6191850060.46 97081268.46 6094768792.00 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 126738.08000000 N VIRGIN GALACTIC HOLDINGS, INC. 549300C631IMXCSMN048 92766K106 5318264.00000000 NS USD 7871030.72000000 0.129144041203 Long EC CORP US N 1 N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 429863.00000000 NS USD 68627627.95000000 1.126008718166 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 682289.00000000 NS USD 11844537.04000000 0.194339398986 Long EC CORP US N 1 N N N WOODWARD, INC. 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