0001752724-24-222614.txt : 20240927
0001752724-24-222614.hdr.sgml : 20240927
20240927122600
ACCESSION NUMBER: 0001752724-24-222614
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
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: 241332896
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
S000069338
iShares Virtual Work and Life Multisector ETF
C000221317
iShares Virtual Work and Life Multisector ETF
IWFH
NPORT-P
1
primary_doc.xml
NPORT-P
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800-474-2737
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2024-07-31
2024-07-31
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China Ruyi Holdings Ltd
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Smartsheet Inc
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Smartsheet Inc
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USD
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EC
CORP
US
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Cover Corp
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Cover Corp
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EC
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JP
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Zomato Ltd
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Zomato Ltd
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EC
CORP
IN
N
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Bumble Inc
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Bumble Inc
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2085.00000000
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USD
19473.90000000
0.633838830479
Long
EC
CORP
US
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XD Inc
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XD Inc
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EC
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KY
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GN Store Nord AS
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GN Store Nord AS
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EC
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DK
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DeNA Co Ltd
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DeNA Co Ltd
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EC
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JP
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N
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8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
3652.00000000
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USD
11248.16000000
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EC
CORP
US
N
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N
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Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
870.00000000
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USD
67425.00000000
2.194556978574
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3794.00000000
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USD
35777.42000000
1.164487752856
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EC
CORP
US
N
1
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N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
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EC
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N
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Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
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116000.00000000
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49065.84000000
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EC
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BM
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Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
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USD
68788.00000000
2.238920065882
Long
EC
CORP
LU
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
11400.00000000
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16617.02000000
0.540852757940
Long
EC
CORP
KY
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
2878.00000000
NS
USD
68841.76000000
2.240669852804
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
552.00000000
NS
USD
11757.60000000
0.382687773545
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
4134.00000000
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52685.25000000
1.714805829520
Long
EC
CORP
NL
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
3500.00000000
NS
75385.46000000
2.453654984442
Long
EC
CORP
JP
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
1746.00000000
NS
USD
7437.96000000
0.242091613264
Long
EC
CORP
KY
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
2692.00000000
NS
USD
56343.56000000
1.833876941723
Long
EC
CORP
US
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
3429.00000000
NS
USD
23145.75000000
0.753350644224
Long
EC
CORP
KY
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
2014.00000000
NS
44807.83000000
1.458410619521
Long
EC
CORP
DE
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
126.00000000
NS
USD
71581.86000000
2.329854955911
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
145.00000000
NS
USD
60660.75000000
1.974393359110
Long
EC
CORP
US
N
1
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
500.00000000
NS
9316.58000000
0.303237162112
Long
EC
CORP
JP
N
2
N
N
N
Cellebrite DI Ltd
N/A
Cellebrite DI Ltd
000000000
1392.00000000
NS
USD
19070.40000000
0.620705664133
Long
EC
CORP
IL
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
65500.00000000
NS
21238.86000000
0.691284960029
Long
EC
CORP
KY
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
276.00000000
NS
USD
63427.56000000
2.064447822498
Long
EC
CORP
IL
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
1286.00000000
NS
USD
12860.00000000
0.418568820830
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
372.00000000
NS
USD
55997.16000000
1.822602273019
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
326.00000000
NS
USD
56052.44000000
1.824401533082
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
2064.00000000
NS
42401.62000000
1.380093008140
Long
EC
CORP
FR
N
2
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
2308.00000000
NS
USD
64900.96000000
2.112404222234
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
710.00000000
NS
USD
16202.20000000
0.527351146878
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1802.00000000
NS
USD
63160.10000000
2.055742502372
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
1674.00000000
NS
USD
60498.36000000
1.969107869933
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
10970.00000000
NS
USD
36530.10000000
1.188986071679
Long
EC
CORP
KY
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
1382.00000000
NS
USD
18394.42000000
0.598703786100
Long
EC
CORP
US
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
000000000
282.00000000
NS
14285.64000000
0.464970722364
Long
EC
CORP
CH
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
544.00000000
NS
USD
60231.68000000
1.960427937341
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
96.00000000
NS
USD
60321.60000000
1.963354664275
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
2962.00000000
NS
USD
62912.88000000
2.047695956191
Long
EC
CORP
US
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
19988.00000000
NS
33892.47000000
1.103136174410
Long
EC
CORP
GB
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
1900.00000000
NS
31480.05000000
1.024616439204
Long
EC
CORP
JP
N
2
N
N
N
Megaport Ltd
894500C1KRF5V774HH90
Megaport Ltd
000000000
4558.00000000
NS
32997.31000000
1.074000399476
Long
EC
CORP
AU
N
2
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
404.00000000
NS
USD
9437.44000000
0.307170927873
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3944.00000000
NS
USD
52534.08000000
1.709885530248
Long
EC
CORP
US
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
6188.00000000
NS
USD
8168.16000000
0.265858250353
Long
EC
CORP
KY
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1886.00000000
NS
USD
71932.04000000
2.341252656508
Long
EC
CORP
US
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
000000000
4582.00000000
NS
50017.47000000
1.627974606438
Long
EC
CORP
US
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
842.00000000
NS
USD
28030.18000000
0.912329657095
Long
EC
CORP
KY
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
1347.00000000
NS
USD
30388.32000000
0.989082680358
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
1678.00000000
NS
USD
73932.68000000
2.406369726936
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
980.00000000
NS
USD
59192.00000000
1.926588308131
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1186.00000000
NS
USD
65799.28000000
2.141642849227
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
368.00000000
NS
66419.99000000
2.161845792678
Long
EC
CORP
IL
N
2
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
2380.00000000
NS
USD
8115.80000000
0.264154030800
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
7552.00000000
NS
USD
26885.12000000
0.875060107019
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
448.00000000
NS
USD
67621.12000000
2.200940315832
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
2396.00000000
NS
USD
34861.80000000
1.134686043391
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1100.00000000
NS
60784.23000000
1.978412400945
Long
EC
CORP
JP
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1074.00000000
NS
USD
62517.54000000
2.034828382503
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
6232.00000000
NS
USD
9098.72000000
0.296146228729
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
1550.00000000
NS
USD
9796.00000000
0.318841381714
Long
EC
CORP
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
19000.00000000
NS
52735.37000000
1.716437141285
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1300.00000000
NS
59990.39000000
1.952574401511
Long
EC
CORP
KY
N
2
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1434.00000000
NS
USD
63884.70000000
2.079326869990
Long
EC
CORP
US
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
900.00000000
NS
19040.67000000
0.619738008531
Long
EC
CORP
JP
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
7900.00000000
NS
51133.87000000
1.664311327400
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
4350.00000000
NS
60232.96000000
1.960469598934
Long
EC
CORP
KY
N
2
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
886.00000000
NS
USD
67318.28000000
2.191083443227
Long
EC
CORP
US
N
1
N
N
N
2024-08-28
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer