0001752724-24-118342.txt : 20240524
0001752724-24-118342.hdr.sgml : 20240524
20240524105423
ACCESSION NUMBER: 0001752724-24-118342
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: 24981907
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
S000009419
iShares U.S. Medical Devices ETF
C000025773
iShares U.S. Medical Devices ETF
IHI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000009419
C000025773
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Medical Devices ETF
S000009419
549300MTJJWSCQO9N641
2024-03-31
2024-03-31
N
5880475587.18
120049918.80
5760425668.38
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
232452.44000000
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1718787.00000000
NS
USD
685950703.83000000
11.90798637668
Long
EC
CORP
US
N
1
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
688212.00000000
NS
USD
154723821.84000000
2.685978966611
Long
EC
CORP
IE
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
6174240.83000000
NS
USD
6174240.83000000
0.107183760115
Long
STIV
RF
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
138276.00000000
NS
USD
9175995.36000000
0.159293703074
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
317315.00000000
NS
USD
9275117.45000000
0.161014445528
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3782060.00000000
NS
USD
259033289.40000000
4.496773403776
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
232088.00000000
NS
USD
27080027.84000000
0.470104631132
Long
EC
CORP
US
N
1
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
3536875.00000000
NS
USD
151166037.50000000
2.624216441673
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
455081.00000000
NS
USD
16114418.21000000
0.279743531775
Long
EC
CORP
US
N
1
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
1082284.00000000
NS
USD
267811175.80000000
4.649156003697
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
2886750.00000000
NS
USD
275857830.00000000
4.788844538247
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
227079.00000000
NS
USD
16790221.26000000
0.291475356624
Long
EC
CORP
US
N
1
N
N
XAK TECHNOLOGY JUN24
N/A
XAK TECHNOLOGY JUN24
N/A
13.00000000
NC
USD
21566.11000000
0.000374383964
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-Mini Technology Select Sector Index
XAKcM24
2024-06-21
2743273.89000000
USD
21566.11000000
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
272145.00000000
NS
USD
5758588.20000000
0.099968101864
Long
EC
CORP
US
N
1
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
675358.00000000
NS
USD
9313186.82000000
0.161675323251
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
1906869.00000000
NS
USD
264482730.30000000
4.591374761622
Long
EC
CORP
US
N
1
N
N
IRHYTHM TECHNOLOGIES, INC.
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
213390.00000000
NS
USD
24753240.00000000
0.429711993956
Long
EC
CORP
US
N
1
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
261823.00000000
NS
USD
3233514.05000000
0.056133248411
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
268810.00000000
NS
USD
59993015.80000000
1.041468447884
Long
EC
CORP
US
N
1
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1455496.00000000
NS
USD
192096362.08000000
3.334759844822
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL, INC.
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
271786.00000000
NS
USD
4979119.52000000
0.086436659487
Long
EC
CORP
US
N
1
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3347505.00000000
NS
USD
291735060.75000000
5.064470536463
Long
EC
CORP
IE
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
345771.00000000
NS
USD
21593398.95000000
0.374857696168
Long
EC
CORP
US
N
1
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
256977.00000000
NS
USD
83679420.51000000
1.452660364481
Long
EC
CORP
US
N
1
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
678635.00000000
NS
USD
10607065.05000000
0.184136827044
Long
EC
CORP
JE
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
473008.00000000
NS
USD
16768133.60000000
0.291091918641
Long
EC
CORP
US
N
1
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
353477.00000000
NS
USD
24379308.69000000
0.423220610654
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
1649605.00000000
NS
USD
590344141.35000000
10.24827287661
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
117951522.50440000
NS
USD
118010498.27000000
2.048641976543
Long
STIV
RF
US
N
1
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
301308.00000000
NS
USD
3932069.40000000
0.068260049280
Long
EC
CORP
US
N
1
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
213861.00000000
NS
USD
17125988.88000000
0.297304224825
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
295822.00000000
NS
USD
2387283.54000000
0.041442832134
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
339879.00000000
NS
USD
32047190.91000000
0.556333728701
Long
EC
CORP
US
N
1
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
3630403.00000000
NS
USD
1928107.03000000
0.033471606804
Long
EC
CORP
US
N
1
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
99350.00000000
NS
USD
2914929.00000000
0.050602666674
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
1194235.00000000
NS
USD
25532744.30000000
0.443244054691
Long
EC
CORP
US
N
1
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
330756.00000000
NS
USD
10061597.52000000
0.174667604431
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
206051.00000000
NS
USD
44257694.29000000
0.768305969694
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
283336.00000000
NS
USD
5128381.60000000
0.089027823553
Long
EC
CORP
US
N
1
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
2862002.00000000
NS
USD
260184601.82000000
4.516759989599
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
343882.00000000
NS
USD
16485703.08000000
0.286188973333
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
253091.00000000
NS
USD
3654634.04000000
0.063443819092
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
256579.00000000
NS
USD
3725527.08000000
0.064674510087
Long
EC
CORP
US
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
306604.00000000
NS
USD
15152369.68000000
0.263042534567
Long
EC
CORP
US
N
1
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
309139.00000000
NS
USD
45397062.15000000
0.788085200008
Long
EC
CORP
US
N
1
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
327294.00000000
NS
USD
74024083.98000000
1.285045381044
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
257207.00000000
NS
USD
4210478.59000000
0.073093184989
Long
EC
CORP
US
N
1
N
N
N
XAV HEALTH CARE JUN24
N/A
XAV HEALTH CARE JUN24
N/A
51.00000000
NC
USD
106220.01000000
0.001843961125
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-Mini Health Care Sector Index
1XAVM24
2024-06-21
7601409.99000000
USD
106220.01000000
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
457407.00000000
NS
USD
246967761.51000000
4.287317912383
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
374949.00000000
NS
USD
20974647.06000000
0.364116269655
Long
EC
CORP
GB
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
8469186.00000000
NS
USD
962607680.76000000
16.71070396835
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1634843.00000000
NS
USD
127452360.28000000
2.212551078987
Long
EC
CORP
US
N
1
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
486333.00000000
NS
USD
83357476.20000000
1.447071466568
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
803470.00000000
NS
USD
43098130.80000000
0.748176146713
Long
EC
CORP
US
N
1
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
1024435.00000000
NS
USD
202868863.05000000
3.521768611017
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
356451.00000000
NS
USD
17102518.98000000
0.296896791393
Long
EC
CORP
US
N
1
N
N
2024-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer