0001752724-24-118344.txt : 20240524 0001752724-24-118344.hdr.sgml : 20240524 20240524105424 ACCESSION NUMBER: 0001752724-24-118344 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: 24981910 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 S000004328 iShares U.S. Real Estate ETF C000012058 iShares U.S. Real Estate ETF IYR NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004328 C000012058 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Real Estate ETF S000004328 549300SJWB2CPZFPT616 2024-03-31 2024-03-31 N 4295308786.12 20293946.42 4275014839.70 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 188473.97000000 N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257W100 597971.00000000 NS USD 11905602.61000000 0.278492661579 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 253399.00000000 NS USD 25877105.88000000 0.605310317047 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 1120618.00000000 NS USD 175365510.82000000 4.102102972636 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. 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