0001752724-24-118349.txt : 20240524 0001752724-24-118349.hdr.sgml : 20240524 20240524105425 ACCESSION NUMBER: 0001752724-24-118349 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: 24981916 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 S000009414 iShares U.S. Oil & Gas Exploration & Production ETF C000025768 iShares U.S. Oil & Gas Exploration & Production ETF IEO NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000009414 C000025768 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Oil & Gas Exploration & Production ETF S000009414 5493009ZO4OPO5B72Y32 2024-03-31 2024-03-31 N 783578650.93 13505327.09 770073323.84 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 5460.00000000 N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 124135.00000000 NS USD 7146451.95000000 0.928022271225 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 129651.00000000 NS USD 34033387.50000000 4.419499604309 Long EC CORP US N 1 N N N GREEN PLAINS INC. 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