0001752724-24-118345.txt : 20240524 0001752724-24-118345.hdr.sgml : 20240524 20240524105423 ACCESSION NUMBER: 0001752724-24-118345 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: 24981908 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 S000009418 iShares U.S. Healthcare Providers ETF C000025772 iShares U.S. Healthcare Providers ETF IHF NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009418 C000025772 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Healthcare Providers ETF S000009418 5493000J69Q6KCUCL849 2024-03-31 2024-03-31 N 877495611.35 20176496.65 857319114.70 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 13090.00000000 N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 20838.00000000 NS USD 13376537.34000000 1.560275177660 Long EC CORP US N 1 N N N FULGENT GENETICS, INC. 549300CL6P01M68QJ404 359664109 27867.00000000 NS USD 604713.90000000 0.070535450526 Long EC CORP US N 1 N N RADNET, INC. 529900RECG94V2IZJ970 750491102 90171.00000000 NS USD 4387720.86000000 0.511795524532 Long EC CORP US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 22141.00000000 NS USD 2288050.94000000 0.266884395876 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 73096.00000000 NS USD 1749187.28000000 0.204029893887 Long EC CORP US N 1 N N COMMUNITY HEALTH SYSTEMS, INC. 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