0001752724-24-118347.txt : 20240524 0001752724-24-118347.hdr.sgml : 20240524 20240524105425 ACCESSION NUMBER: 0001752724-24-118347 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: 24981912 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 S000009421 iShares U.S. Insurance ETF C000025775 iShares U.S. Insurance ETF IAK NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009421 C000025775 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Insurance ETF S000009421 549300DCQ1HNSMVDSM98 2024-03-31 2024-03-31 N 652495284.48 1434851.89 651060432.59 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 3794.96000000 N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 150826.00000000 NS USD 11808167.54000000 1.813682255735 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 18282.00000000 NS USD 9593296.68000000 1.473487897557 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 2154.00000000 NS USD 3864922.20000000 0.593634938714 Long EC CORP BM N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. 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