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. 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