NPORT-P false 0001100663 XXXXXXXX S000031844 C000099165 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core High Dividend ETF S000031844 549300M7WVLJWAVPDO86 2020-04-30 2020-01-31 N 7516088320.34 22088914.89 7493999405.45 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 556931.27000000 N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 93.00000000 NC USD -241615.16000000 -0.00322411501 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH0 Index 2020-03-20 15233215.16000000 USD -241615.16000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 8489428.00000000 NS USD 504611600.32000000 6.733542038354 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 895788.00000000 NS USD 38993651.64000000 0.520331661777 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1064077.00000000 NS USD 79667444.99000000 1.063083150661 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 220192.00000000 NS USD 20603365.44000000 0.274931506199 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3625578.00000000 NS USD 539739796.86000000 7.202293030173 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 232818.00000000 NS USD 37243895.46000000 0.496982898516 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2401890.00000000 NS USD 151799448.00000000 2.025613291210 Long EC CORP US N 1 N N N Las Vegas Sands Corp N/A 517834107 815847.00000000 NS USD 53282967.57000000 0.711008430708 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 220287.00000000 NS USD 9895292.04000000 0.132042871965 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 63853.00000000 NS USD 5721228.80000000 0.076344132024 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1385896.00000000 NS USD 167208352.40000000 2.231229859431 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 191407.00000000 NS USD 8756870.25000000 0.116851760671 Long EC CORP US N 1 N N N CVR Energy Inc 549300T0G4GS0SINS786 12662P108 119763.00000000 NS USD 4144997.43000000 0.055310885493 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 758242.00000000 NS USD 163818184.10000000 2.185991421094 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1313319.00000000 NS USD 67727860.83000000 0.903761225024 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 19899882.00000000 NS USD 748633560.84000000 9.989773421860 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 320749.00000000 NS USD 42184908.48000000 0.562915823683 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 247925.00000000 NS USD 5345263.00000000 0.071327240780 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2075505.00000000 NS USD 110458376.10000000 1.473957630950 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 97915.00000000 NS USD 6665074.05000000 0.088938812100 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 86185.00000000 NS USD 6633659.45000000 0.088519615376 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 6843126.00000000 NS USD 314578502.22000000 4.197738553211 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 766726.00000000 NS USD 79908183.72000000 1.066295570585 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 828862.00000000 NS USD 18815167.40000000 0.251069774389 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 359366.00000000 NS USD 27063853.46000000 0.361140320351 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 587055.00000000 NS USD 14852491.50000000 0.198191789142 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 834824.00000000 NS USD 49421580.80000000 0.659482048584 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 830777.00000000 NS USD 59508556.51000000 0.794082749282 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 60872.00000000 NS USD 10586858.24000000 0.141271137976 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 487113.00000000 NS USD 12309345.51000000 0.164256024640 Long EC CORP JE N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 176747.00000000 NS USD 18005216.89000000 0.240261787009 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 4057645.00000000 NS USD 83952675.05000000 1.120265301715 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 462210.00000000 NS USD 27788065.20000000 0.370804208761 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 10622330.00000000 NS USD 395575569.20000000 5.278564192470 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 13767000.00000000 NS USD 13767000.00000000 0.183706980147 Long STIV RF US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 107534.00000000 NS USD 5727260.84000000 0.076424623624 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 10880692.00000000 NS USD 675908587.04000000 9.019330673397 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2101093.00000000 NS USD 28511832.01000000 0.380462160021 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 154155.00000000 NS USD 3149386.65000000 0.042025445688 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 43100.00000000 NS USD 6591283.00000000 0.087954143620 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 529475.00000000 NS USD 75841999.00000000 1.012036362650 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 67146.00000000 NS USD 5144726.52000000 0.068651280066 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2179451.00000000 NS USD 153433350.40000000 2.047416100519 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 171437.00000000 NS USD 7404364.03000000 0.098803904689 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1001827.00000000 NS USD 158949871.82000000 2.121028615299 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 291619.00000000 NS USD 8634838.59000000 0.115223369029 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 17772.00000000 NS USD 671603.88000000 0.008961888621 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 180272.00000000 NS USD 28358588.32000000 0.378417274751 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 167306.00000000 NS USD 6023016.00000000 0.080371183317 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 118205.00000000 NS USD 4152541.65000000 0.055411555637 Long EC CORP NL N 1 N N N Chevron Corp N/A 166764100 3962694.00000000 NS USD 424563035.16000000 5.665373216486 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 297089.00000000 NS USD 39670294.17000000 0.529360786193 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 328872.00000000 NS USD 19521841.92000000 0.260499645967 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1986338.00000000 NS USD 282099722.76000000 3.764341408338 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 160383.00000000 NS USD 84577975.05000000 1.128609310917 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 162534.00000000 NS USD 7949537.94000000 0.106078710577 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 3675912.00000000 NS USD 123179811.12000000 1.643712581968 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1385036.00000000 NS USD 30207635.16000000 0.403090973533 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 426097.00000000 NS USD 42562829.33000000 0.567958803133 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1172477.00000000 NS USD 61226748.94000000 0.817010325560 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 820809.00000000 NS USD 69202406.79000000 0.923437580468 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1579139.00000000 NS USD 154171340.57000000 2.057263848431 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 80527.00000000 NS USD 6722393.96000000 0.089703689529 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 653259.00000000 NS USD 61713377.73000000 0.823503904805 Long EC CORP IE N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1249227.00000000 NS USD 68082871.50000000 0.908498490812 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 92084.00000000 NS USD 6531518.12000000 0.087156640488 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 735302.00000000 NS USD 67184543.74000000 0.896511196560 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 131209.00000000 NS USD 8069353.50000000 0.107677530560 Long EC CORP US N 1 N N N Fastenal Co 529900Q4O1EYP6NH5150 311900104 716192.00000000 NS USD 24980776.96000000 0.333343727540 Long EC CORP US N 1 N N N Paychex Inc 5299006MN50OZJUJI655 704326107 482363.00000000 NS USD 41372274.51000000 0.552072028187 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 255915.00000000 NS USD 7436889.90000000 0.099237930211 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 389475.00000000 NS USD 28104516.00000000 0.375026931274 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 5818704.00000000 NS USD 339812313.60000000 4.534458774481 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 283515.00000000 NS USD 37596924.15000000 0.501693716744 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 7841445.00000000 NS USD 368077428.30000000 4.911628736350 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 396334.00000000 NS USD 19321282.50000000 0.257823379141 Long EC CORP US N 1 N N N 2020-03-02 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX