0001752724-19-177712.txt : 20191125
0001752724-19-177712.hdr.sgml : 20191125
20191125153347
ACCESSION NUMBER: 0001752724-19-177712
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: 191245931
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
S000009422
iShares U.S. Regional Banks ETF
C000025776
iShares U.S. Regional Banks ETF
IAT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000009422
C000025776
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Regional Banks ETF
S000009422
549300ATU16XG7227373
2020-03-31
2019-09-30
N
417164359.23
26153307.45
391011051.78
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
63263.20000000
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
68518.00000000
NS
USD
3104550.58000000
0.793980263695
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
226099.00000000
NS
USD
3662803.80000000
0.936751987782
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
73711.00000000
NS
USD
2791435.57000000
0.713901961924
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
68790.00000000
NS
USD
2312719.80000000
0.591471721699
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
108074.00000000
NS
USD
7131803.26000000
1.823939049173
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
162191.00000000
NS
USD
1842489.76000000
0.471211683560
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
98267.00000000
NS
USD
3275239.11000000
0.837633385319
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1037601.00000000
NS
USD
57420839.34000000
14.68522157586
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
38100.00000000
NS
USD
2878074.00000000
0.736059501872
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
12990250.31200000
NS
USD
12996745.44000000
3.323881864933
Long
STIV
RF
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
120308.00000000
NS
USD
1946583.44000000
0.497833355640
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
112692.00000000
NS
USD
2118046.14000000
0.541684469111
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
57452.00000000
NS
USD
2125149.48000000
0.543501128759
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
6289.00000000
NS
USD
2965577.95000000
0.758438396178
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
528558.00000000
NS
USD
14471918.04000000
3.701153196084
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
121719.00000000
NS
USD
11770227.30000000
3.010203227355
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
725927.00000000
NS
USD
12950537.68000000
3.312064357527
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
31244.00000000
NS
USD
2017737.52000000
0.516030815705
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
148474.00000000
NS
USD
2978388.44000000
0.761714643727
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
105313.00000000
NS
USD
4664312.77000000
1.192885149605
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
102338.00000000
NS
USD
1410217.64000000
0.360659278959
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
39602.00000000
NS
USD
4721350.44000000
1.207472376677
Long
EC
CORP
US
N
1
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks Inc
867914103
321220.00000000
NS
USD
22099936.00000000
5.651997788654
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
87468.00000000
NS
USD
2385252.36000000
0.610021724230
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
49966.00000000
NS
USD
3529098.58000000
0.902557245871
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
67748.00000000
NS
USD
2006018.28000000
0.513033652340
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
288524.00000000
NS
USD
4511072.74000000
1.153694433818
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP COMMON STOCK USD1.0
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
111056.00000000
NS
USD
4227901.92000000
1.081274276200
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
36467.00000000
NS
USD
657135.34000000
0.168060554045
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
65635.00000000
NS
USD
2513492.33000000
0.642818743500
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
54865.00000000
NS
USD
1905735.78000000
0.487386679052
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
721958.00000000
NS
USD
11421375.56000000
2.920985355274
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
128046.00000000
NS
USD
5700607.92000000
1.457914781193
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
96716.00000000
NS
USD
15278226.52000000
3.907364369996
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
69932.00000000
NS
USD
3781922.56000000
0.967216282706
Long
EC
CORP
PR
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
41019.00000000
NS
USD
2651057.97000000
0.678000777198
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
68986.00000000
NS
USD
3178874.88000000
0.812988498797
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
750950.00000000
NS
USD
10716056.50000000
2.740601947494
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
66684.00000000
NS
USD
3125479.08000000
0.799332669951
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
52337.00000000
NS
USD
2970124.75000000
0.759601227760
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
391000.00000000
NS
USD
391000.00000000
0.099997173537
Long
STIV
RF
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
41807.00000000
NS
USD
1614586.34000000
0.412926011336
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAF FINANCIAL DEC19 XCME 20191220
000000000
17.00000000
NC
USD
1466675.00000000
0.375098093346
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Financial Select Sector Futures
IXAZ9 Index
2019-12-20
1471987.10000000
USD
-5312.10000000
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
36396.00000000
NS
USD
1989041.40000000
0.508691862019
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
71470.00000000
NS
USD
4334655.50000000
1.108576210382
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
37292.00000000
NS
USD
7792163.40000000
1.992824336940
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
240076.00000000
NS
USD
2609626.12000000
0.667404695626
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
111660.00000000
NS
USD
3992961.60000000
1.021188936175
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
29396.00000000
NS
USD
2525998.28000000
0.646017105782
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
46600.00000000
NS
USD
1589526.00000000
0.406516898375
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
159330.00000000
NS
USD
2622571.80000000
0.670715517646
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900K900DW6SUBM174
New York Community Bancorp Inc
649445103
338169.00000000
NS
USD
4244020.95000000
1.085396673746
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
322174.00000000
NS
USD
45155907.84000000
11.54849911132
Long
EC
CORP
US
N
1
N
N
N
BB&T Corp
549300DRQQI75D2JP341
BB&T Corp
054937107
554372.00000000
NS
USD
29586833.64000000
7.566751247902
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
85531.00000000
NS
USD
3108196.54000000
0.794912707927
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
117340.00000000
NS
USD
2376135.00000000
0.607689984511
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
96444.00000000
NS
USD
2575054.80000000
0.658563175715
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
23181.00000000
NS
USD
1834776.15000000
0.469238949039
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
61990.00000000
NS
USD
2508115.40000000
0.641443608456
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
41254.00000000
NS
USD
3653041.70000000
0.934255357583
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
323497.00000000
NS
USD
11442088.89000000
2.926282732396
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
235069.00000000
NS
USD
2710345.57000000
0.693163417673
Long
EC
CORP
US
N
1
N
N
N
2019-10-29
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer