0001752724-24-123300.txt : 20240528
0001752724-24-123300.hdr.sgml : 20240528
20240528145551
ACCESSION NUMBER: 0001752724-24-123300
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
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: 24990943
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
S000004353
iShares U.S. Digital Infrastructure and Real Estate ETF
C000012083
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004353
C000012083
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Digital Infrastructure and Real Estate ETF
S000004353
549300S5V6GD5LTLEJ50
2024-03-31
2024-03-31
N
43393538.78
107535.08
43286003.70
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
0.00000000
N
N/A
N/A
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
17205.00000000
NS
USD
103746.15000000
0.239675971750
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
8863.00000000
NS
USD
187806.97000000
0.433874587503
Long
EC
CORP
KY
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
4753.00000000
NS
USD
25856.32000000
0.059733673219
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
2248.00000000
NS
USD
69328.32000000
0.160163364769
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
9303.00000000
NS
USD
2015960.10000000
4.657302424986
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
85013.65900000
NS
USD
85056.17000000
0.196498088826
Long
STIV
RF
US
N
1
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
30039.00000000
NS
USD
4326817.56000000
9.995881324567
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
7118.00000000
NS
USD
2064077.64000000
4.768464315406
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
40062.00000000
NS
USD
1484697.72000000
3.429971799406
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
24881.00000000
NS
USD
1763565.28000000
4.074215980349
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
35818.00000000
NS
USD
46921.58000000
0.108398964998
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
N/A
4537.00000000
NS
USD
84932.64000000
0.196212707896
Long
EC
CORP
IL
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
308704.00000000
NS
USD
1821353.60000000
4.207719457363
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
1801.00000000
NS
USD
1819064.03000000
4.202430057085
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
6000.00000000
NS
USD
2129880.00000000
4.920481952460
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
551797.00000000
NS
USD
1953361.38000000
4.512685886962
Long
EC
CORP
FI
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
18113.00000000
NS
USD
209024.02000000
0.482890546904
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
6525.00000000
NS
USD
216369.00000000
0.499859034110
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
39793.00000000
NS
USD
1986068.63000000
4.588246685382
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
16955.00000000
NS
USD
838424.75000000
1.936941917324
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Micro E-Mini Index
N/A
1.00000000
NC
USD
390.97000000
0.000903224984
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Micro E-Mini Index
US78378X1072
2024-06-21
26542.50000000
USD
390.97000000
N
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
10263.00000000
NS
USD
140500.47000000
0.324586374324
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
31483.00000000
NS
USD
3331845.89000000
7.697282274177
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 2000 Micro E-Mini Index
N/A
2.00000000
NC
USD
480.16000000
0.001109273111
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 Micro E-Mini Index
US1248351090
2024-06-21
21459.00000000
USD
480.16000000
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
363547.00000000
NS
USD
2003143.97000000
4.627694401828
Long
EC
CORP
SE
N
1
N
N
N
N/A
N/A
Dow Jones U.S. Real Estate Index
N/A
1.00000000
NC
USD
220.18000000
0.000508663265
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Dow Jones U.S. Real Estate Index
XC0006882473
2024-06-21
34820.00000000
USD
220.18000000
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
4672.00000000
NS
USD
122967.04000000
0.284080371226
Long
EC
CORP
KY
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
46036.75000000
NS
USD
46036.75000000
0.106354816949
Long
STIV
RF
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
17016.00000000
NS
USD
1786169.52000000
4.126436647696
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
12037.00000000
NS
USD
2037864.10000000
4.707905386978
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
21844.00000000
NS
USD
4316155.96000000
9.971250730175
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
170334.00000000
NS
USD
2209231.98000000
5.103802132697
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
4964.00000000
NS
USD
4096938.12000000
9.464810261521
Long
EC
CORP
US
N
1
N
N
N
2024-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer