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 46120E602 1718787.00000000 NS USD 685950703.83000000 11.90798637668 Long EC CORP US N 1 N N STERIS PUBLIC LIMITED COMPANY N/A 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 066922477 6174240.83000000 NS USD 6174240.83000000 0.107183760115 Long STIV RF US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 138276.00000000 NS USD 9175995.36000000 0.159293703074 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 317315.00000000 NS USD 9275117.45000000 0.161014445528 Long EC CORP US N 1 N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 3782060.00000000 NS USD 259033289.40000000 4.496773403776 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 232088.00000000 NS USD 27080027.84000000 0.470104631132 Long EC CORP US N 1 N N BAXTER INTERNATIONAL INC. 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