0001752724-24-118352.txt : 20240524 0001752724-24-118352.hdr.sgml : 20240524 20240524105425 ACCESSION NUMBER: 0001752724-24-118352 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: 24981914 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 S000004333 iShares U.S. Telecommunications ETF C000012063 iShares U.S. Telecommunications ETF IYZ NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004333 C000012063 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Telecommunications ETF S000004333 549300NQVBE9U3YDB131 2024-03-31 2024-03-31 N 249876165.38 19067147.63 230809017.75 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 2496.00000000 N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 127579.00000000 NS USD 8314323.43000000 3.602252421092 Long EC CORP US N 1 N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 30379.00000000 NS USD 8829048.77000000 3.825261619354 Long EC CORP US N 1 N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 775967.00000000 NS USD 38728512.97000000 16.77946266897 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 424908.00000000 NS USD 7686585.72000000 3.330279637655 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 816018.00000000 NS USD 34240115.28000000 14.83482561200 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 253627.04000000 NS USD 253627.04000000 0.109886105175 Long STIV RF US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 17626.00000000 NS USD 1006797.12000000 0.436203546037 Long EC CORP US N 1 N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 26525.00000000 NS USD 9415844.50000000 4.079495936419 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 56599.00000000 NS USD 9238088.78000000 4.002481735789 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 599342.00000000 NS USD 10548419.20000000 4.570193705094 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 18975396.66570000 NS USD 18984884.36000000 8.225365085415 Long STIV RF US N 1 N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 331909.00000000 NS USD 8131770.50000000 3.523159787806 Long EC CORP US N 1 N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 124521.00000000 NS USD 7126336.83000000 3.087546968255 Long EC CORP US N 1 N N N UBIQUITI INC. N/A 90353W103 68989.00000000 NS USD 7992375.65000000 3.462765765355 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 129388.00000000 NS USD 6398236.60000000 2.772091256386 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 278461.00000000 NS USD 7284539.76000000 3.156089753776 Long EC CORP US N 1 N N N E MINI RUSS 1000 VJUN24 N/A N/A 2.00000000 NC USD 5739.36000000 0.002486627279 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Russell 1000 E-Mini Index RVSM24 2024-06-21 172560.64000000 USD 5739.36000000 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 17935.00000000 NS USD 7588836.55000000 3.287928965678 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 32562.00000000 NS USD 9442328.76000000 4.090970470758 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 215723.00000000 NS USD 7994694.38000000 3.463770375150 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 157081.00000000 NS USD 7437785.35000000 3.222484728935 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 764627.00000000 NS USD 33146580.45000000 14.36104220412 Long EC CORP US N 1 N N N 2024-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer