0001752724-19-177725.txt : 20191125
0001752724-19-177725.hdr.sgml : 20191125
20191125153433
ACCESSION NUMBER: 0001752724-19-177725
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: 191245947
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
S000004373
iShares Global Comm Services ETF
C000012103
iShares Global Comm Services ETF
IXP
NPORT-P
1
primary_doc.xml
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San Francisco
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800-474-2737
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2019-09-30
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Discovery Inc
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Discovery Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
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Telstra Corp Ltd
000000000
999833.00000000
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Long
EC
CORP
AU
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
13525.00000000
NS
697436.29000000
0.273405726536
Long
EC
CORP
FI
N
1
N
N
N
CBS Corp
5KYC8KF17ROCY24M3H09
CBS Corp
124857202
25270.00000000
NS
USD
1020149.90000000
0.399914413093
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
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WPP PLC
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104015.00000000
NS
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Long
EC
CORP
JE
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N
N
N
Orange SA
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Orange SA
000000000
154222.00000000
NS
2420271.71000000
0.948783644865
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
20874.00000000
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USD
25490076.36000000
9.992501030697
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
252562.00000000
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USD
11385494.96000000
4.463288713458
Long
EC
CORP
US
N
1
N
N
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Fox Corp
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Fox Corp
35137L105
27882.00000000
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USD
879258.87000000
0.344682967623
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
21059.00000000
NS
USD
25670921.00000000
10.06339490430
Long
EC
CORP
US
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
19823.00000000
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273163.44000000
0.107084259662
Long
EC
CORP
DE
N
1
N
N
N
Dentsu Inc
N/A
Dentsu Inc
000000000
20800.00000000
NS
732306.27000000
0.287075293710
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
562497.00000000
NS
307598.26000000
0.120583237440
Long
EP
CORP
IT
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
99600.00000000
NS
4751678.00000000
1.862730681617
Long
EC
CORP
JP
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
25455.00000000
NS
USD
2005090.35000000
0.786026181563
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
13259.00000000
NS
USD
5464299.08000000
2.142089078815
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
10165.00000000
NS
USD
393182.20000000
0.154133455045
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
11919.00000000
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425296.64000000
0.166722808261
Long
EC
CORP
DE
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
957257.00000000
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546325.36000000
0.214167923461
Long
EC
CORP
IT
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
30773.00000000
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USD
663465.88000000
0.260088804603
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1995718.00000000
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1479807.11000000
0.580107091994
Long
EC
CORP
MX
N
1
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom Inc
92553P201
27072.00000000
NS
USD
650540.16000000
0.255021724042
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
30270.00000000
NS
1475319.56000000
0.578347903541
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
310115.00000000
NS
967267.86000000
0.379183842037
Long
EC
CORP
NL
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
33690.00000000
NS
614289.74000000
0.240811003207
Long
EC
CORP
LU
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
12911.00000000
NS
USD
343819.93000000
0.134782687834
Long
EC
CORP
US
N
1
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
64343.00000000
NS
585159.10000000
0.229391345372
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
265996.00000000
NS
4464087.64000000
1.749990847960
Long
EC
CORP
DE
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
131600.00000000
NS
3439925.98000000
1.348503763394
Long
EC
CORP
JP
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
92000.00000000
NS
USD
92000.00000000
0.036065411568
Long
STIV
RF
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
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NS
1560760.00000000
0.611841866944
Long
EC
CORP
SG
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
10527538.50200000
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USD
10532802.27000000
4.129020096003
Long
STIV
RF
US
N
1
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
107252.00000000
NS
1126059.36000000
0.441432546396
Long
EC
CORP
GB
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
14996.00000000
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0.174642976490
Long
EC
CORP
BE
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
317763.00000000
NS
492998.22000000
0.193262866376
Long
EC
CORP
GB
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
9511.00000000
NS
USD
1192108.74000000
0.467324916760
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
506159.00000000
NS
USD
19153056.56000000
7.508292039373
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
6520.00000000
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471551.56000000
0.184855446597
Long
EC
CORP
FR
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
17690.00000000
NS
USD
1385127.00000000
0.542991036184
Long
EC
CORP
US
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
17133Q502
33018.00000000
NS
USD
1178412.42000000
0.461955749175
Long
EC
CORP
TW
N
1
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N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
86209.00000000
NS
USD
11234756.88000000
4.404197073304
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
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219767.00000000
NS
429983.75000000
0.168560227296
Long
EC
CORP
MX
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
18408.00000000
NS
905486.17000000
0.354964471632
Long
EC
CORP
FR
N
1
N
N
N
Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
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NS
14455779.78000000
5.666887470680
Long
EC
CORP
KY
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
24610.00000000
NS
USD
2407350.20000000
0.943718214689
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
13017.00000000
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USD
410556.18000000
0.160944321777
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
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DISH Network Corp
25470M109
19544.00000000
NS
USD
665864.08000000
0.261028935799
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
76936.00000000
NS
USD
960161.28000000
0.376397953640
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
376694.00000000
NS
2875112.91000000
1.127088373953
Long
EC
CORP
ES
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
64744.00000000
NS
USD
2667452.80000000
1.045682424677
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
2210.00000000
NS
1091092.61000000
0.427725043896
Long
EC
CORP
CH
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
45334.00000000
NS
675481.05000000
0.264798935594
Long
EC
CORP
SE
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
9800.00000000
NS
3628924.36000000
1.422594028181
Long
EC
CORP
JP
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
72630.00000000
NS
3515204.23000000
1.378013992398
Long
EC
CORP
CA
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
100700.00000000
NS
2565136.25000000
1.005572767221
Long
EC
CORP
JP
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
35879.00000000
NS
USD
9601937.98000000
3.764107011950
Long
EC
CORP
US
N
1
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
710778.00000000
NS
1564166.89000000
0.613177420097
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
135100.00000000
NS
5300245.20000000
2.077777440755
Long
EC
CORP
JP
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
194006.00000000
NS
USD
11710202.16000000
4.590578917884
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
219664.00000000
NS
984585.52000000
0.385972630464
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
39169.00000000
NS
770067.27000000
0.301878185082
Long
EC
CORP
CA
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
70244.00000000
NS
1928284.39000000
0.755917066799
Long
EC
CORP
FR
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
63292.00000000
NS
USD
3349412.64000000
1.313021145356
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
2189057.00000000
NS
4370069.83000000
1.713134423913
Long
EC
CORP
GB
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
455500.00000000
NS
3768040.28000000
1.477129603295
Long
EC
CORP
HK
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
167569.00000000
NS
USD
29840687.52000000
11.69800735741
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
56317.00000000
NS
1131490.75000000
0.443561734610
Long
EC
CORP
NO
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
18615.00000000
NS
769145.27000000
0.301516746936
Long
EC
CORP
ES
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
29923.00000000
NS
USD
416528.16000000
0.163285429566
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
9169.00000000
NS
USD
131070.86000000
0.051381788157
Long
EC
CORP
US
N
1
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
50467.00000000
NS
1797219.83000000
0.704537748339
Long
EC
CORP
CA
N
1
N
N
N
2019-10-29
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer