0001752724-24-239327.txt : 20241025
0001752724-24-239327.hdr.sgml : 20241025
20241025155848
ACCESSION NUMBER: 0001752724-24-239327
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
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: 241396915
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
S000074555
iShares MSCI China Multisector Tech ETF
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iShares MSCI China Multisector Tech ETF
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Sunny Optical Technology Group Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Haitian International Holdings Ltd
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PDD Holdings Inc
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Montage Technology Co Ltd
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Huagong Tech Co Ltd
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Huagong Tech Co Ltd
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NAURA Technology Group Co Ltd
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Haier Smart Home Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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Cambricon Technologies Corp Ltd
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Cambricon Technologies Corp Ltd
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Midea Group Co Ltd
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Wingtech Technology Co Ltd
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Kingsoft Corp Ltd
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Hisense Home Appliances Group Co Ltd
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Tianshui Huatian Technology Co Ltd
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Beijing Roborock Technology Co Ltd
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Beijing Roborock Technology Co Ltd
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Goneo Group Co Ltd
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Goneo Group Co Ltd
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Zhejiang Dahua Technology Co Ltd
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Zhejiang Dahua Technology Co Ltd
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Shenzhen Goodix Technology Co Ltd
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Yonyou Network Technology Co Ltd
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Yonyou Network Technology Co Ltd
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China Greatwall Technology Group Co Ltd
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China Greatwall Technology Group Co Ltd
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Hwatsing Technology Co Ltd
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Hwatsing Technology Co Ltd
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GRG Banking Equipment Co Ltd
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GRG Banking Equipment Co Ltd
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Trina Solar Co Ltd
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Trina Solar Co Ltd
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Qifu Technology Inc
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Shanghai Baosight Software Co Ltd
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Shenzhen Transsion Holdings Co Ltd
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SUPCON Technology Co Ltd
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TBEA Co Ltd
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Unigroup Guoxin Microelectronics Co Ltd
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Shanghai BOCHU Electronic Technology Corp Ltd
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GCL Technology Holdings Ltd
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GCL Technology Holdings Ltd
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Gree Electric Appliances Inc of Zhuhai
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Gree Electric Appliances Inc of Zhuhai
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Sungrow Power Supply Co Ltd
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Sungrow Power Supply Co Ltd
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ACM Research Shanghai Inc
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ACM Research Shanghai Inc
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N
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Zhejiang Sanhua Intelligent Controls Co Ltd
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Zhejiang Sanhua Intelligent Controls Co Ltd
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GalaxyCore Inc
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GalaxyCore Inc
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Kanzhun Ltd
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Kanzhun Ltd
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Zhejiang Supor Co Ltd
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Zhejiang Supor Co Ltd
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Luxshare Precision Industry Co Ltd
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Luxshare Precision Industry Co Ltd
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Unisplendour Corp Ltd
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Unisplendour Corp Ltd
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Wanda Film Holding Co Ltd
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Wanda Film Holding Co Ltd
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Universal Scientific Industrial Shanghai Co Ltd
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Universal Scientific Industrial Shanghai Co Ltd
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0.118155240940
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Iflytek Co Ltd
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Iflytek Co Ltd
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TAL Education Group
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TAL Education Group
874080104
13426.00000000
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Advanced Micro-Fabrication Equipment Inc China
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Advanced Micro-Fabrication Equipment Inc China
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Zhejiang Jingsheng Mechanical & Electrical Co Ltd
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Zhejiang Jingsheng Mechanical & Electrical Co Ltd
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37 Interactive Entertainment Network Technology Group Co Ltd
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37 Interactive Entertainment Network Technology Group Co Ltd
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Tian Di Science & Technology Co Ltd
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Tian Di Science & Technology Co Ltd
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Jinko Solar Co Ltd
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Jinko Solar Co Ltd
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15376.00000000
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0.257340672725
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Piotech Inc
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Piotech Inc
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Jiangsu Phoenix Publishing & Media Corp Ltd
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Jiangsu Phoenix Publishing & Media Corp Ltd
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TongFu Microelectronics Co Ltd
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TongFu Microelectronics Co Ltd
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7892.94000000
0.130168864653
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iQIYI Inc
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iQIYI Inc
46267X108
14212.00000000
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USD
30555.80000000
0.503920439604
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N
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N
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GigaDevice Semiconductor Inc
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GigaDevice Semiconductor Inc
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12271.49000000
0.202379078126
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N
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N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
2040.00000000
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31426.48000000
0.518279528496
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N
N
NetEase Inc
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NetEase Inc
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14000.00000000
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225044.58000000
3.711392393072
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EC
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N
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N
N
N
Hangzhou First Applied Material Co Ltd
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Hangzhou First Applied Material Co Ltd
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4650.00000000
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10095.36000000
0.166490756228
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Hua Hong Semiconductor Ltd
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Hua Hong Semiconductor Ltd
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37033.64000000
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Baidu Inc
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Baidu Inc
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21400.00000000
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225798.09000000
3.723819136618
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EC
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N
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N
N
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Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
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216000.00000000
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263749.02000000
4.349698653076
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EC
CORP
HK
N
2
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
20800.00000000
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6191.71000000
0.102112503194
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EC
CORP
CN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
840.00000000
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7870.98000000
0.129806704511
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EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
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Tencent Music Entertainment Group
88034P109
612.00000000
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USD
6389.28000000
0.105370790041
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EC
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Sunwoda Electronic Co Ltd
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Sunwoda Electronic Co Ltd
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3200.00000000
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7562.51000000
0.124719475965
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EC
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National Silicon Industry Group Co Ltd
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National Silicon Industry Group Co Ltd
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4800.00000000
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9954.26000000
0.164163761876
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EC
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N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
12000.00000000
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16292.03000000
0.268685058799
Long
EC
CORP
CN
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
12800.00000000
NS
9389.20000000
0.154844899872
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2032.00000000
NS
USD
51125.12000000
0.843145751223
Long
EC
CORP
KY
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
88000.00000000
NS
68903.16000000
1.136337804192
Long
EC
CORP
KY
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
16600.00000000
NS
224367.67000000
3.700228922151
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
4800.00000000
NS
6124.99000000
0.101012169649
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
24000.00000000
NS
87924.69000000
1.450037257636
Long
EC
CORP
HK
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
3600.00000000
NS
16978.13000000
0.280000089451
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
684.00000000
NS
5244.39000000
0.086489482005
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
800.00000000
NS
6710.60000000
0.110669938342
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
12000.00000000
NS
14205.58000000
0.234275722397
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
6880.00000000
NS
99120.61000000
1.634678239976
Long
EC
CORP
KY
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
800.00000000
NS
20508.96000000
0.338229865983
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
1120.00000000
NS
12163.84000000
0.200603734809
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
1200.00000000
NS
15915.06000000
0.262468141286
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
22013.00000000
NS
USD
33015.60000000
0.544486993166
Long
EC
CORP
CN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
800.00000000
NS
8321.92000000
0.137243521189
Long
EC
CORP
CN
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
2800.00000000
NS
12786.97000000
0.210880276203
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
4400.00000000
NS
8771.82000000
0.144663186384
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
38400.00000000
NS
196004.25000000
3.232464796352
Long
EC
CORP
KY
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
5888.00000000
NS
8206.41000000
0.135338552247
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
3520.00000000
NS
8092.47000000
0.133459475447
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
2240.00000000
NS
10400.92000000
0.171529993608
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
24000.00000000
NS
69452.70000000
1.145400713309
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
3688.00000000
NS
9410.56000000
0.155197164928
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
11164.00000000
NS
USD
139996.56000000
2.308796629717
Long
EC
CORP
KY
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
1549.00000000
NS
6718.67000000
0.110803027247
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
2320.00000000
NS
29584.70000000
0.487905243180
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
4400.00000000
NS
22244.70000000
0.366855359796
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
6000.00000000
NS
10949.77000000
0.180581523375
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
3200.00000000
NS
8423.83000000
0.138924201518
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
13146.00000000
NS
13008.05000000
0.214526285497
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
144000.00000000
NS
55838.24000000
0.920873629476
Long
EC
CORP
KY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
34480.00000000
NS
18989.75000000
0.313175343731
Long
EC
CORP
CN
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
000000000
1600.00000000
NS
6578.74000000
0.108495328312
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
12800.00000000
NS
5892.29000000
0.097174525526
Long
EC
CORP
CN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
1725.00000000
NS
8280.97000000
0.136568181580
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
66800.00000000
NS
36358.03000000
0.599609712747
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
1200.00000000
NS
11071.67000000
0.182591874981
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
26000.00000000
NS
269478.67000000
4.444190950669
Long
EC
CORP
KY
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
5600.00000000
NS
6580.57000000
0.108525508324
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
8400.00000000
NS
22465.28000000
0.370493123185
Long
EC
CORP
CN
N
2
N
N
N
Hisense Visual Technology Co Ltd
N/A
Hisense Visual Technology Co Ltd
000000000
2400.00000000
NS
5298.54000000
0.087382513501
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
1200.00000000
NS
6786.33000000
0.111918863093
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
880.00000000
NS
9047.81000000
0.149214760950
Long
EC
CORP
CN
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
7368.00000000
NS
6210.89000000
0.102428816104
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
63200.00000000
NS
193120.17000000
3.184901097759
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
3600.00000000
NS
16649.18000000
0.274575108642
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
1208.00000000
NS
15413.61000000
0.254198323300
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
2400.00000000
NS
17225.99000000
0.284087749410
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
480.00000000
NS
5529.11000000
0.091185030070
Long
EC
CORP
CN
N
2
N
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co Ltd
000000000
2420.00000000
NS
8162.56000000
0.134615386391
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
9000.00000000
NS
22347.71000000
0.368554181116
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
6000.00000000
NS
17994.75000000
0.296765993054
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
2456.00000000
NS
12009.49000000
0.198058223978
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
3600.00000000
NS
9819.39000000
0.161939511498
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
800.00000000
NS
11578.40000000
0.190948769723
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
4400.00000000
NS
10961.43000000
0.180773817877
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
22400.00000000
NS
45043.10000000
0.742842234638
Long
EC
CORP
CN
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
1001.00000000
NS
8895.65000000
0.146705367182
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5500.00000000
NS
266749.51000000
4.399182163239
Long
EC
CORP
KY
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
7300.00000000
NS
8475.43000000
0.139775178900
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
35600.00000000
NS
216632.60000000
3.572663619499
Long
EC
CORP
KY
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
2400.00000000
NS
8434.91000000
0.139106930770
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
1192.00000000
NS
8099.97000000
0.133583164020
Long
EC
CORP
CN
N
1
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
1600.00000000
NS
8863.49000000
0.146174990582
Long
EC
CORP
CN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
800.00000000
NS
11418.51000000
0.188311894266
Long
EC
CORP
CN
N
2
N
N
N
2024-09-24
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer