0001752724-19-177710.txt : 20191125
0001752724-19-177710.hdr.sgml : 20191125
20191125153341
ACCESSION NUMBER: 0001752724-19-177710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191125
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
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: 191245929
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
S000015623
iShares Residential Real Estate ETF
C000042584
iShares Residential Real Estate ETF
REZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000015623
C000042584
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Residential Real Estate ETF
S000015623
5493004WBOUA72JP1U19
2020-03-31
2019-09-30
N
579978602.72
4124702.03
575853900.69
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
75155.13000000
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
52126.00000000
NS
USD
594236.40000000
0.103192215818
Long
EC
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
24629.00000000
NS
USD
250969.51000000
0.043582149864
Long
EC
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
725764.00000000
NS
USD
25858971.32000000
4.490543745386
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1267000.00000000
NS
USD
1267000.00000000
0.220021084945
Long
STIV
RF
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
81226.00000000
NS
USD
938972.56000000
0.163057428086
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
417730.00000000
NS
USD
10815029.70000000
1.878085689276
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
143852.00000000
NS
USD
21354829.40000000
3.708376269469
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
184529.00000000
NS
USD
23990615.29000000
4.166094084151
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
140835.00000000
NS
USD
18815556.00000000
3.267418346468
Long
EC
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
137572.00000000
NS
USD
918980.96000000
0.159585783633
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
301978.00000000
NS
USD
5360109.50000000
0.930810661102
Long
EC
US
N
1
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE DEC19 XCBT 20191220
000000000
68.00000000
NC
USD
2505120.00000000
0.435027008933
N/A
DE
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Long
Dow Jones U.S. Real Estate Index
DJEZ9 Index
2019-12-20
2479845.22000000
USD
25274.78000000
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
239967.00000000
NS
USD
12511879.38000000
2.172752388237
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
151652.00000000
NS
USD
16834888.52000000
2.923465222659
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
561386.00000000
NS
USD
50889640.90000000
8.837248621399
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
206926.00000000
NS
USD
6932021.00000000
1.203781200699
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
719358.00000000
NS
USD
14070642.48000000
2.443439640356
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
200854.00000000
NS
USD
23463764.28000000
4.074603688867
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
154561.00000000
NS
USD
3632956.31000000
0.630881601330
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
147592.00000000
NS
USD
2112041.52000000
0.366766903457
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
21029.00000000
NS
USD
2161781.20000000
0.375404455437
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
192871.00000000
NS
USD
41530912.43000000
7.212057152037
Long
EC
US
N
1
N
N
N
UMH Properties Inc
N/A
UMH Properties Inc
903002103
59092.00000000
NS
USD
832015.36000000
0.144483758641
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
63745.00000000
NS
USD
3265018.90000000
0.566987372333
Long
EC
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
19318.00000000
NS
USD
1442475.06000000
0.250493234181
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
30955.00000000
NS
USD
1447455.80000000
0.251358165372
Long
EC
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
37382.00000000
NS
USD
439986.14000000
0.076405862576
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
68214.00000000
NS
USD
5620151.46000000
0.975968288704
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
75390.00000000
NS
USD
7946859.90000000
1.380013210030
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
93844.00000000
NS
USD
3131574.28000000
0.543814025788
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
515764.00000000
NS
USD
37666244.92000000
6.540937705704
Long
EC
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
73006.00000000
NS
USD
1054936.70000000
0.183195199118
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
307498.00000000
NS
USD
7060154.08000000
1.226032170927
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
506728.00000000
NS
USD
43710357.28000000
7.590528991403
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
347043.00000000
NS
USD
14502926.97000000
2.518508071686
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
222113.00000000
NS
USD
10679193.04000000
1.854496952647
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
774864.00000000
NS
USD
22943723.04000000
3.984295845267
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
331075.00000000
NS
USD
9726983.50000000
1.689140854710
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
30261.00000000
NS
USD
1348127.55000000
0.234109302443
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
90617.00000000
NS
USD
29600043.05000000
5.140200147039
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
312120.00000000
NS
USD
10892988.00000000
1.891623550165
Long
EC
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
16745.00000000
NS
USD
244142.10000000
0.042396534903
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
205118.00000000
NS
USD
50309291.86000000
8.736468017272
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
471456.00000000
NS
USD
22856186.88000000
3.969094739588
Long
EC
US
N
1
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
318335.00000000
NS
USD
2946190.43000000
0.511621164060
Long
EC
US
N
1
N
N
N
2019-10-29
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer