Nomura Holdings Inc

0001752724-24-239378.txt : 20241025 0001752724-24-239378.hdr.sgml : 20241025 20241025155904 ACCESSION NUMBER: 0001752724-24-239378 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: 20250228 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: 241396977 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 S000004361 iShares iBoxx $ Investment Grade Corporate Bond ETF

C000012091 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD

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Pulsfort Assistant Treasurer