0001752724-24-144327.txt : 20240625
0001752724-24-144327.hdr.sgml : 20240625
20240625151451
ACCESSION NUMBER: 0001752724-24-144327
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
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: 241068525
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
S000044409
iShares Yield Optimized Bond ETF
C000138243
iShares Yield Optimized Bond ETF
BYLD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000044409
C000138243
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Yield Optimized Bond ETF
S000044409
5493005QJEN1EYESFU71
2024-10-31
2024-04-30
N
236383495.97
63615023.25
172768472.72
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
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
63340145.35600000
NS
USD
63359147.40000000
36.67286421098
Long
STIV
RF
US
N
1
N
N
iShares Trust
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
191402.00000000
NS
USD
17138135.08000000
9.919712092249
Long
RF
US
N
1
N
N
N
iShares Trust
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
199400.00000000
NS
USD
17377710.00000000
10.05838028571
Long
RF
US
N
1
N
N
iShares Trust
5493002XJCHL78PKW767
iShares 10+ Year Investment Grade Corporate Bond ETF
464289511
536044.00000000
NS
USD
26158947.20000000
15.14104210575
Long
RF
US
N
1
N
N
iShares Trust
54930076RN5EDP4FSR30
iShares Agency Bond ETF
464288166
162611.00000000
NS
USD
17331080.38000000
10.03139062766
Long
RF
US
N
1
N
N
N
iShares Trust
549300G2T0MQ0NCEG317
iShares Floating Rate Bond ETF
46429B655
342868.00000000
NS
USD
17520554.80000000
10.14106018543
Long
RF
US
N
1
N
N
iShares Trust
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
452244.00000000
NS
USD
34501694.76000000
19.96990204104
Long
RF
US
N
1
N
N
iShares Trust
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
837546.00000000
NS
USD
42538961.34000000
24.62194674195
Long
RF
US
N
1
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
186263.33000000
NS
USD
186263.33000000
0.107810948992
Long
STIV
RF
US
N
1
N
N
N
2024-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer