0001752724-24-144661.txt : 20240625 0001752724-24-144661.hdr.sgml : 20240625 20240625165654 ACCESSION NUMBER: 0001752724-24-144661 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20240731 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: 241069675 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 S000082199 iShares LifePath Target Date 2025 ETF C000245483 iShares LifePath Target Date 2025 ETF ITDA NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000082199 C000245483 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2025 ETF S000082199 529900BJ9DSP01NB5W90 2024-07-31 2024-04-30 N 2719189.83 15989.61 2703200.22 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 iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 19460.00000000 NS USD 431136.30000000 15.94910716602 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 1964.00000000 NS USD 194593.12000000 7.198620307895 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 3366.00000000 NS USD 170959.14000000 6.324323989585 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF N/A ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 1189.00000000 NS USD 58023.20000000 2.146463276035 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 1952.06000000 NS USD 1952.06000000 0.072212926943 Long STIV RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 2213.00000000 NS USD 219485.34000000 8.119462937895 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE US REIT ETF 464288521 783.00000000 NS USD 39181.32000000 1.449442024682 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 80.00000000 NS USD 15672.00000000 0.579757277468 Long RF US N 1 N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 644.00000000 NS USD 30467.64000000 1.127095202737 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 4255.00000000 NS USD 380992.70000000 14.09413543181 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 15984.80400000 NS USD 15989.60000000 0.591506314689 Long STIV RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 2060.00000000 NS USD 106399.00000000 3.936038448531 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 2213.00000000 NS USD 111181.12000000 4.112944323450 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 4070.00000000 NS USD 264224.40000000 9.774503495712 Long RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 2460.00000000 NS USD 678910.80000000 25.11507638157 Long RF US N 1 N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 518571.htm
iShares
®
LifePath
®
Target
Date
2025
ETF
Schedule
of
Investments
(unaudited)
April
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Investment
Companies
(a)
Domestic
Equity
 — 
27
.1
%
iShares
Core
U.S.
REIT
ETF
.................
783
$
39,181
iShares
Russell
1000
ETF
...................
2,460
678,911
iShares
Russell
2000
ETF
(b)
..................
80
15,672
733,764
a
Domestic
Fixed
Income
 — 
58
.0
%
iShares
0-5
Year
TIPS
Bond
ETF
..............
2,213
219,486
iShares
10+
Year
Investment
Grade
Corporate
Bond
ETF
................................
1,189
58,023
iShares
10-20
Year
Treasury
Bond
ETF
..........
1,964
194,593
iShares
1-5
Year
Investment
Grade
Corporate
Bond
ETF
................................
3,366
170,959
iShares
5-10
Year
Investment
Grade
Corporate
Bond
ETF
................................
2,213
111,181
iShares
MBS
ETF
........................
4,255
380,993
iShares
U.S.
Treasury
Bond
ETF
..............
19,460
431,136
1,566,371
a
International
Equity
 — 
14
.8
%
iShares
Core
MSCI
Emerging
Markets
ETF
.......
2,060
106,399
iShares
Core
MSCI
International
Developed
Markets
ETF
................................
4,070
264,224
Security
Shares
Value
a
International
Equity — 14.8%
(continued)
iShares
Global
Infrastructure
ETF
..............
644
$
30,468
401,091
a
Total
Long-Term
Investments — 99.9%
(Cost:
$
2,534,001
)
..................................
2,701,226
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.7
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.49
%
(a)
(c)
(d)
......................
16,111
16,116
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
(a)
(c)
............................
1,952
1,952
a
Total
Short-Term
Securities — 0.7%
(Cost:
$
18,068
)
....................................
18,068
Total
Investments
—
100.6%
(Cost:
$
2,552,069
)
..................................
2,719,294
Liabilities
in
Excess
of
Other
Assets
—
(
0
.6
)
%
...............
(
16,093
)
Net
Assets
—
100.0%
.................................
$
2,703,201
(a)
Affiliate
of
the
Fund.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Annualized
7-day
yield
as
of
period
end.
(d)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
April
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
10/17/23
(a)
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/24
  Shares
Held
at
04/30/24
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
—
$
16,118
(b)
$
—
$
(
2
)
$
—
$
16,116
16,111
$
11
(c)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
—
1,952
(b)
—
—
—
1,952
1,952
125
—
iShares
0-5
Year
TIPS
Bond
ETF
.
—
225,471
(
11,421
)
279
5,157
219,486
2,213
1,624
—
iShares
10+
Year
Investment
Grade
Corporate
Bond
ETF
.........
—
70,794
(
18,807
)
2,478
3,558
58,023
1,189
1,686
—
iShares
10-20
Year
Treasury
Bond
ETF
—
223,023
(
40,048
)
4,846
6,772
194,593
1,964
4,339
—
iShares
1-5
Year
Investment
Grade
Corporate
Bond
ETF
.........
—
167,989
—
—
2,970
170,959
3,366
2,759
—
iShares
5-10
Year
Investment
Grade
Corporate
Bond
ETF
.........
—
107,477
—
—
3,704
111,181
2,213
2,061
—
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2024
iShares
®
LifePath
®
Target
Date
2025
ETF
2
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
–
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
–
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Affiliates
(continued)
Affiliated
Issuer
Value
at
10/17/23
(a)
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/24
  Shares
Held
at
04/30/24
Income
  Capital
Gain
Distributions
from
Underlying
Funds
iShares
Core
MSCI
Emerging
Markets
ETF
.........
$
—
$
106,008
$
(
8,255
)
$
418
$
8,228
$
106,399
2,060
$
2,099
$
—
iShares
Core
MSCI
International
Developed
Markets
ETF
.........
—
260,400
(
26,973
)
3,356
27,441
264,224
4,070
3,878
—
iShares
Core
U.S.
REIT
ETF
.....
—
39,350
(
2,063
)
251
1,643
39,181
783
640
—
iShares
Global
Infrastructure
ETF
—
30,546
(
3,152
)
278
2,796
30,468
644
634
—
iShares
MBS
ETF
.
—
370,859
—
—
10,134
380,993
4,255
6,846
—
iShares
Russell
1000
ETF
.........
—
640,939
(
59,981
)
8,709
89,244
678,911
2,460
4,865
—
iShares
Russell
2000
ETF
.........
—
22,566
(
9,958
)
1,386
1,678
15,672
80
143
—
iShares
U.S.
Treasury
Bond
ETF
.....
—
427,236
—
—
3,900
431,136
19,460
5,764
—
$
21,999
$
167,225
$
2,719,294
$
37,474
$
—
(a)
Commencement
of
operations.
(b)
Represents
net
amount
purchased
(sold).
(c)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Investment
Companies
.....................................
$
2,701,226
$
—
$
—
$
2,701,226
Short-Term
Securities
Money
Market
Funds
......................................
18,068
—
—
18,068
$
2,719,294
$
—
$
—
$
2,719,294
iShares
®
LifePath
®
Target
Date
2025
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2024
3
Schedule
of
Investments
Portfolio
Abbreviation
REIT
Real
Estate
Investment
Trust
TIPS
Treasury
Inflation
Protected
Security