0001752724-19-177730.txt : 20191125
0001752724-19-177730.hdr.sgml : 20191125
20191125153447
ACCESSION NUMBER: 0001752724-19-177730
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: 191245952
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
S000009414
iShares U.S. Oil & Gas Exploration & Production ETF
C000025768
iShares U.S. Oil & Gas Exploration & Production ETF
IEO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000009414
C000025768
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Oil & Gas Exploration & Production ETF
S000009414
5493009ZO4OPO5B72Y32
2020-03-31
2019-09-30
N
220320677.54
13803930.20
206516747.34
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
18603.43000000
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
105272.00000000
NS
USD
7147968.80000000
3.461205394752
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
215578.00000000
NS
USD
22075187.20000000
10.68929638120
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
79269.00000000
NS
USD
4251989.16000000
2.058907674446
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
278931.00000000
NS
USD
20702258.82000000
10.02449393894
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
245548.00000000
NS
USD
292202.12000000
0.141490762257
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
533556.00000000
NS
USD
30402020.88000000
14.72133435742
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227M105
40582.00000000
NS
USD
119311.08000000
0.057773077262
Long
EC
CORP
US
N
1
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
221138.00000000
NS
USD
2341851.42000000
1.133976517722
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
121869.00000000
NS
USD
4895477.73000000
2.370499145011
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
283398.00000000
NS
USD
546958.14000000
0.264849290454
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
590430.00000000
NS
USD
832506.30000000
0.403118057359
Long
EC
CORP
US
N
1
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
133762.00000000
NS
USD
1423227.68000000
0.689158481494
Long
EC
CORP
US
N
1
N
N
N
Jagged Peak Energy Inc
N/A
Jagged Peak Energy Inc
47009K107
31410.00000000
NS
USD
228036.60000000
0.110420391051
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
420943.00000000
NS
USD
5164970.61000000
2.500993588426
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
48140.00000000
NS
USD
400284.10000000
0.193826459672
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
211613.00000000
NS
USD
5091408.78000000
2.465373315035
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
114926.00000000
NS
USD
9796292.24000000
4.743582477537
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
71216.00000000
NS
USD
8956836.32000000
4.337099259680
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
N/A
Whiting Petroleum Corp
966387409
47798.00000000
NS
USD
383817.94000000
0.185853178952
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
196827.00000000
NS
USD
5038771.20000000
2.439885028648
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
48406.00000000
NS
USD
211534.22000000
0.102429571802
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
75647.00000000
NS
USD
205003.37000000
0.099267189049
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
6859236.09900000
NS
USD
6862665.72000000
3.323055301031
Long
STIV
RF
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
219042.00000000
NS
USD
3848567.94000000
1.863562151530
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
80697.00000000
NS
USD
1784210.67000000
0.863954470027
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
10528.00000000
NS
USD
214034.24000000
0.103640137062
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
98196.00000000
NS
USD
712902.96000000
0.345203461308
Long
EC
CORP
US
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
55539.00000000
NS
USD
538172.91000000
0.260595286789
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
119525.00000000
NS
USD
518738.50000000
0.251184713434
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
94485.00000000
NS
USD
227708.85000000
0.110261687215
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
9769.00000000
NS
USD
218727.91000000
0.105912916418
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
57405.00000000
NS
USD
948904.65000000
0.459480726005
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531109
118585.00000000
NS
USD
232426.60000000
0.112546126642
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
N/A
Centennial Resource Development Inc/DE
15136A102
99675.00000000
NS
USD
450032.63000000
0.217915803825
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
549300T0G4GS0SINS786
CVR Energy Inc
12662P108
15263.00000000
NS
USD
672029.89000000
0.325411812192
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
549300LGZVH7SGJZLE03
Oasis Petroleum Inc
674215108
151659.00000000
NS
USD
524740.14000000
0.254090840940
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
85359.00000000
NS
USD
7674627.69000000
3.716225337098
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
316401.00000000
NS
USD
19221360.75000000
9.307410172577
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
53715.00000000
NS
USD
596236.50000000
0.288710967841
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
19228.00000000
NS
USD
439552.08000000
0.212840888529
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
53374.00000000
NS
USD
1451239.06000000
0.702722214392
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
7074.00000000
NS
USD
205641.18000000
0.099576030829
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
147173.00000000
NS
USD
2472506.40000000
1.197242563543
Long
EC
CORP
US
N
1
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC Energy Inc
78470V108
127481.00000000
NS
USD
594061.46000000
0.287657765121
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
124556.00000000
NS
USD
460857.20000000
0.223157301253
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
265000.00000000
NS
USD
265000.00000000
0.128318891040
Long
STIV
RF
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
109228.00000000
NS
USD
417250.96000000
0.202042190463
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
122334.00000000
NS
USD
7714382.04000000
3.735475277120
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
30831.00000000
NS
USD
855560.25000000
0.414281292447
Long
EC
CORP
US
N
1
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
25594.00000000
NS
USD
261058.80000000
0.126410474386
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
135495.00000000
NS
USD
8194737.60000000
3.968074117741
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
189160.00000000
NS
USD
1180358.40000000
0.571555777051
Long
EC
CORP
US
N
1
N
N
N
Carrizo Oil & Gas Inc
6X88M1NLGKDIRGWMPT94
Carrizo Oil & Gas Inc
144577103
48455.00000000
NS
USD
415986.18000000
0.201429755871
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
113321.00000000
NS
USD
342229.42000000
0.165715093041
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
45085.00000000
NS
USD
1388167.15000000
0.672181393460
Long
EC
CORP
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY DEC19 XCME 20191220
000000000
4.00000000
NC
USD
238200.00000000
0.115341735267
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Energy Select Sector Futures
IXPZ9 Index
2019-12-20
241448.95000000
USD
-3248.95000000
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
34230.00000000
NS
USD
1367146.20000000
0.662002582167
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
53116.00000000
NS
USD
2546381.04000000
1.233014306489
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
250382.00000000
NS
USD
5623579.72000000
2.723062314525
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
39440.00000000
NS
USD
1431672.00000000
0.693247408958
Long
EC
CORP
US
N
1
N
N
N
2019-10-29
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer