0001752724-24-165632.txt : 20240726 0001752724-24-165632.hdr.sgml : 20240726 20240726113844 ACCESSION NUMBER: 0001752724-24-165632 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240831 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: 241144716 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 S000024426 iShares MSCI Peru and Global Exposure ETF C000072477 iShares MSCI Peru and Global Exposure ETF EPU NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000024426 C000072477 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Peru and Global Exposure ETF S000024426 5493004LUWWHLLHWFK32 2024-08-31 2024-05-31 N 128388720.32 1324879.95 127063840.37 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 Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 Laureate Education Inc 518613203 190862.00000000 NS USD 2988898.92000000 2.352281271600 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 200000.00000000 NS USD 200000.00000000 0.157401192516 Long STIV RF US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 276913.00000000 NS USD 32850189.19000000 25.85329476453 Long EC CORP US N 1 N N N Inversiones Portuarias Chancay SAA N/A Inversiones Portuarias Chancay SAA 000000000 23663190.00000000 NS 2222283.30000000 1.748950207650 Long EC CORP PE N 1 N N N Casa Grande SAA 549300DF5ETW3SR80R04 Casa Grande SAA 000000000 395272.00000000 NS 1181515.24000000 0.929859538763 Long EC CORP PE N 1 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones SA 000000000 679143.00000000 NS 2186106.43000000 1.720478795253 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN24 000000000 26.00000000 NC USD -48173.09000000 -0.03791250906 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM4 Index 2024-06-21 1421623.09000000 USD -48173.09000000 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 188243.00000000 NS 4144812.67000000 3.261992285083 Long EC CORP CA N 1 N N N Banco BBVA Peru SA 549300H1JNU0HLNFU552 Banco BBVA Peru SA 000000000 4988892.00000000 NS 1941020.81000000 1.527594950969 Long EC CORP PE N 1 N N N InRetail Peru Corp 254900VANVRONUW77L44 InRetail Peru Corp 000000000 80411.00000000 NS USD 2516864.30000000 1.980787211114 Long EC CORP PA N 1 N N N Sociedad Minera Cerro Verde SAA 5493002F857O2TX7EU13 Sociedad Minera Cerro Verde SAA 000000000 109659.00000000 NS USD 4441189.50000000 3.495242617465 Long EC CORP PE N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC 000000000 2410621.00000000 NS 5785591.77000000 4.553295220066 Long EC CORP GB N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448104 302569.00000000 NS USD 5415985.10000000 4.262412566965 Long EC CORP PE N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 9644000.00000000 NS 4719956.41000000 3.714633837806 Long EC CORP HK N 2 N N N Volcan Cia Minera SAA 549300XKJ91C4SZLG750 Volcan Cia Minera SAA 000000000 23663190.00000000 NS 1142888.55000000 0.899460103418 Long EC CORP PE N 1 N N N Corp Aceros Arequipa SA N/A Corp Aceros Arequipa SA 000000000 2301593.00000000 NS 623746.31000000 0.490892065109 Long EC CORP PE N 1 N N N Ferreycorp SAA 529900LVRQMD6PSRZA32 Ferreycorp SAA 000000000 4114178.00000000 NS 3091001.36000000 2.432636500674 Long EC CORP PE N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 1516102.00000000 NS 2466363.90000000 1.941043095201 Long EC CORP CL N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 54608.00000000 NS 2990929.38000000 2.353879255727 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp 89679M104 195266.00000000 NS 3224944.17000000 2.538050290790 Long EC CORP CA N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 1008215.00000000 NS 3054265.11000000 2.403724852881 Long EC CORP CL N 1 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 Intercorp Financial Services Inc 000000000 65241.00000000 NS USD 1570350.87000000 1.235875498038 Long EC CORP PA N 1 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 859610.00000000 NS 5386161.93000000 4.238941554352 Long EC CORP CA N 1 N N N Alicorp SAA 549300Z1XH47TTIIJS11 Alicorp SAA 000000000 2429578.00000000 NS 4041854.01000000 3.180963205763 Long EC CORP PE N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 133736.00000000 NS USD 22109235.52000000 17.40010018241 Long EC CORP BM N 1 N N N Banco de Credito del Peru S.A. 549300EQYQ8SCQZ4BY14 Banco de Credito del Peru S.A. 000000000 295210.00000000 NS 252685.22000000 0.198864774796 Long EC CORP PE N 1 N N N Cementos Pacasmayo SAA 254900OJMN6689Q6X421 Cementos Pacasmayo SAA 000000000 1997187.00000000 NS 2277538.60000000 1.792436458215 Long EC CORP PE N 1 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 Interconexion Electrica SA ESP 000000000 568638.00000000 NS 2817196.43000000 2.217150388180 Long EC CORP CO N 1 N N N 2024-06-28 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BGS_46665220_0524.htm

 

Schedule of Investments (unaudited) iShares® MSCI Peru and Global Exposure ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Banks — 26.4%          
Banco BBVA Peru SA   6,294,993   $2,449,184 
Banco de Credito del Peru SA, Class C   264,943    226,778 
Credicorp Ltd.   172,424    28,505,136 
Intercorp Financial Services Inc.   96,173    2,314,884 
         33,495,982 
Broadline Retail — 2.4%          
Falabella SA(a)   992,392    3,006,331 
           
Construction Materials — 1.8%          
Cementos Pacasmayo SAA   2,017,187    2,300,346 
           
Consumer Staples Distribution & Retail — 2.4%          
InRetail Peru Corp.(b)   99,411    3,111,564 
           
Diversified Consumer Services — 2.3%          
Laureate Education Inc.   187,957    2,943,407 
           
Electric Utilities — 2.2%          
Interconexion Electrica SA ESP   575,646    2,851,916 
           
Food Products — 4.4%          
Alicorp SAA(a)   2,594,950    4,316,968 
Casa Grande SAA   420,272    1,256,243 
         5,573,211 
Metals & Mining — 48.4%          
Cia. de Minas Buenaventura SAA, ADR   308,640    5,524,656 
Corp. Aceros Arequipa SA, NVS   2,301,593    623,746 
Fortuna Silver Mines Inc.(a)   624,533    3,913,212 
Hochschild Mining PLC(a)   2,321,692    5,572,158 
MMG Ltd.(a)   6,716,000    3,286,938 
Pan American Silver Corp.   164,424    3,620,356 
Sociedad Minera Cerro Verde SAA   113,854    4,611,087 
Southern Copper Corp.   226,989    26,927,705 
Triple Flag Precious Metals Corp.   194,946    3,219,659 
Volcan Cia. Minera SAA, Class B, NVS(a)   24,812,034    1,198,376 
Security  Shares   Value 
         
Metals & Mining (continued)          
Wheaton Precious Metals Corp.   54,874   $3,005,499 
         61,503,392 
Professional Services — 1.8%          
Inversiones Portuarias Chancay SAA, NVS(a)   23,663,190    2,222,283 
           
Real Estate Management & Development — 2.2%          
Parque Arauco SA   1,689,910    2,749,111 
           
Trading Companies & Distributors — 2.4%          
Ferreycorp SAA   4,114,178    3,091,001 
           
Wireless Telecommunication Services — 1.7%          
Empresa Nacional de Telecomunicaciones SA   688,772    2,217,101 
           
Total Long-Term Investments — 98.4%          
(Cost: $114,211,763)        125,065,645 
           
Short-Term Securities          
           
Money Market Funds — 0.2%          
BlackRock Cash Funds: Treasury, SL Agency Shares,          
5.28%(c)(d)   200,000    200,000 
           
Total Short-Term Securities — 0.2%          
(Cost: $90,000)        200,000 
           
Total Investments — 98.6%          
(Cost: $114,301,763)        125,265,645 
           
Other Assets Less Liabilities — 1.4%        1,787,475 
           
Net Assets — 100.0%       $127,053,120 

 

(a)Non-income producing security.

(b)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c)Affiliate of the Fund.

(d)Annualized 7-day yield as of period end.

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/23		   Purchases
at Cost		   Proceeds
from Sales		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/24		   Shares
Held at
05/31/24		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Treasury, SL Agency Shares  $450,000   $   —   $(250,000)(a) $—   $    —   $200,000    200,000   $11,136   $    — 
                                              

(a)Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
MSCI Emerging Markets Index   36   06/21/24  $1,902   $(48,347)

 

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Schedule of Investments (unaudited) (continued) iShares® MSCI Peru and Global Exposure ETF
May 31, 2024

 

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 each 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.

 

   Level 1   Level 2   Level 3   Total 
Assets                
Investments                
Long-Term Investments                    
Common Stocks  $116,206,549   $8,859,096   $—   $125,065,645 
Short-Term Securities                    
Money Market Funds   200,000    —    —    200,000 
   $116,406,549   $8,859,096   $—   $125,265,645 
Derivative Financial Instruments(a)                    
Liabilities                    
Equity Contracts  $(48,347)  $—   $—   $(48,347)

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviation

 

ADR American Depositary Receipt
NVS Non-Voting Shares

 

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