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 NPORT-P false 0001100663 XXXXXXXX S000004373 C000012103 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Global Comm Services ETF S000004373 5493007NVRHMUB1YM625 2020-03-31 2019-09-30 N 276261709.59 21169653.24 255092056.35 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 273532.10000000 N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F302 26598.00000000 NS USD 654842.76000000 0.256708409258 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 000000000 999833.00000000 NS 2366923.52000000 0.927870335857 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 549300LSGBXPYHXGDT93 WPP PLC 000000000 104015.00000000 NS 1304848.36000000 0.511520577579 Long EC CORP JE N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 154222.00000000 NS 2420271.71000000 0.948783644865 Long EC CORP FR N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 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