NPORT-P
false
0001100663
XXXXXXXX
S000019356
C000053784
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Global Infrastructure ETF
S000019356
549300ZC2N3HUK3DTK30
2021-03-31
2020-09-30
N
3132620457.77
44899233.49
3087721224.28
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
5647125.78000000
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1076125.00000000
NS
150546880.22000000
4.875662965820
Long
EC
CORP
ES
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
295186.00000000
NS
USD
34250431.58000000
1.109246239934
Long
EC
CORP
MX
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE DEC20 XCBT 20201218
000000000
108.00000000
NC
USD
-74149.00000000
-0.00240141497
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Dow Jones U.S. Real Estate Index
DJEZ0 Index
2020-12-18
3459949.00000000
USD
-74149.00000000
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1393811.00000000
NS
USD
49842681.36000000
1.614222196228
Long
EC
CORP
US
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
5654000.00000000
NS
3706105.81000000
0.120027215567
Long
EC
CORP
BM
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
14990551.00000000
NS
151604533.74000000
4.909916495954
Long
EC
CORP
AU
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
10661556.00000000
NS
32928200.85000000
1.066424021413
Long
EC
CORP
GB
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
1247374.00000000
NS
12205261.60000000
0.395283793887
Long
EC
CORP
CA
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274F104
1044058.00000000
NS
USD
6744614.68000000
0.218433407360
Long
EC
CORP
CL
N
1
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
1926000.00000000
NS
10810451.61000000
0.350110998525
Long
EC
CORP
CN
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
17857500.00000000
NS
USD
2928630.00000000
0.094847616973
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
193548.00000000
NS
10907897.54000000
0.353266915880
Long
EC
CORP
NL
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
13925500.00000000
NS
22065179.35000000
0.714610476376
Long
EC
CORP
BM
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
11036088.00000000
NS
95999855.51000000
3.109084290223
Long
EC
CORP
IT
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
1142730.00000000
NS
USD
30728009.70000000
0.995167875207
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
259120.00000000
NS
USD
37541305.60000000
1.215825616146
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2645516.00000000
NS
35427874.04000000
1.147379295819
Long
EC
CORP
FR
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
23934000.00000000
NS
14360400.00000000
0.465080846258
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
14415000.00000000
NS
2957400.00000000
0.095779372073
Long
EC
CORP
CN
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
3721878.00000000
NS
14132128.35000000
0.457687962205
Long
EC
CORP
IT
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1050255.00000000
NS
USD
93010582.80000000
3.012272677618
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
6883969.00000000
NS
108413537.16000000
3.511118047429
Long
EC
CORP
IT
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
19184000.00000000
NS
19505796.13000000
0.631721412432
Long
EC
CORP
HK
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1978000.00000000
NS
USD
1978000.00000000
0.064060187313
Long
STIV
RF
US
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
1240000.00000000
NS
5536000.00000000
0.179290797254
Long
EC
CORP
BM
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1278258.00000000
NS
USD
33209142.84000000
1.075522705186
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
8671142.00000000
NS
106867982.33000000
3.461063177907
Long
EC
CORP
ES
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
642905.00000000
NS
9674258.28000000
0.313313851131
Long
EC
CORP
CA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
5369153.00000000
NS
61763150.54000000
2.000282604994
Long
EC
CORP
GB
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
630319.00000000
NS
USD
23170526.44000000
0.750408626847
Long
EC
CORP
MX
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
16628960.00000000
NS
69844189.78000000
2.261997917130
Long
EC
CORP
AU
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
2909800.00000000
NS
8260077.42000000
0.267513704120
Long
EC
CORP
BM
N
1
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
1434626.00000000
NS
USD
2654058.10000000
0.085955237122
Long
EC
CORP
BR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
480904.00000000
NS
USD
40179529.20000000
1.301268031713
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
551418.00000000
NS
USD
44466347.52000000
1.440102402067
Long
EC
CORP
MX
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1199606.00000000
NS
USD
94684901.58000000
3.066497740646
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1097901.00000000
NS
USD
29873886.21000000
0.967505938524
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
000000000
427347.00000000
NS
6904097.52000000
0.223598473389
Long
EC
CORP
CA
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
278762.00000000
NS
38412265.80000000
1.244032832301
Long
EC
CORP
CH
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
484919.00000000
NS
USD
4024827.70000000
0.130349452157
Long
EC
CORP
BR
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
27540576.00000000
NS
49546652.71000000
1.604634910703
Long
EC
CORP
AU
N
1
N
N
N
Shenzhen Expressway Co Ltd
5493002NKD14ZZMEJF98
Shenzhen Expressway Co Ltd
000000000
10214000.00000000
NS
8869705.81000000
0.287257338526
Long
EC
CORP
CN
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
1517606.00000000
NS
32107464.39000000
1.039843368550
Long
EC
CORP
CA
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1509971.00000000
NS
USD
81870627.62000000
2.651490263311
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
13860708.00000000
NS
60303384.11000000
1.953006108058
Long
EC
CORP
AU
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
4084000.00000000
NS
6460624.52000000
0.209236004507
Long
EC
CORP
HK
N
1
N
N
N
Meff Financial Derivatives
N/A
IBEX 35 INDX FUTR OCT20 XMRV 20201016
000000000
29.00000000
NC
-71273.13000000
-0.00230827606
N/A
DE
ES
N
1
Meff Financial Derivatives
N/A
Long
IBEX 35 Index
IBV0 Index
2020-10-16
2012595.52000000
EUR
-71273.13000000
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
17936000.00000000
NS
18051716.13000000
0.584629078171
Long
EC
CORP
CN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
2528000.00000000
NS
2788954.84000000
0.090324049271
Long
EC
CORP
HK
N
1
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
000000000
629550.00000000
NS
7168598.54000000
0.232164694261
Long
EC
CORP
CA
N
1
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
90400P101
2202977.00000000
NS
USD
7534181.34000000
0.244004584376
Long
EC
CORP
BR
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT DEC20 XMOD 20201217
000000000
33.00000000
NC
-47676.95000000
-0.00154408207
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTZ0 Index
2020-12-17
6409584.48000000
CAD
-47676.95000000
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
775487.00000000
NS
USD
22264231.77000000
0.721057056411
Long
EC
CORP
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
543436.00000000
NS
4814503.08000000
0.155924150216
Long
EC
CORP
BE
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
12984000.00000000
NS
7539096.77000000
0.244163777180
Long
EC
CORP
BM
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3522315.00000000
NS
USD
69213489.75000000
2.241571849354
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
20964000.00000000
NS
15121130.32000000
0.489718119663
Long
EC
CORP
CN
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
6361584.00000000
NS
86535010.54000000
2.802552570469
Long
EC
CORP
FR
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3133617.00000000
NS
34644482.95000000
1.122008122934
Long
EC
CORP
DE
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
450938.00000000
NS
USD
43695892.20000000
1.415150171472
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
2731720.00000000
NS
114320155.72000000
3.702411824650
Long
EC
CORP
CA
N
1
N
N
N
COSCO Shipping Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
24994000.00000000
NS
14254642.58000000
0.461655750134
Long
EC
CORP
BM
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
476883.00000000
NS
USD
37101497.40000000
1.201581836736
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
21055814.16000000
NS
USD
21074764.39000000
0.682534557338
Long
STIV
RF
US
N
1
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES DEC20 XSFE 20201217
000000000
19.00000000
NC
-38613.66000000
-0.00125055525
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
S&P ASX Share Price Index 200
XPZ0 Index
2020-12-17
2809823.27000000
AUD
-38613.66000000
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
5650150.00000000
NS
USD
69666349.50000000
2.256238320745
Long
EC
CORP
US
N
1
N
N
N
ASTM SpA
8156003F2286CFA55E20
ASTM SpA
000000000
1110678.00000000
NS
23274551.33000000
0.753777612660
Long
EC
CORP
IT
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
478024.00000000
NS
47843376.58000000
1.549472024993
Long
EC
CORP
FR
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
723260.00000000
NS
USD
39714206.60000000
1.286197934182
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
708092.00000000
NS
USD
57872359.16000000
1.874274099129
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
418140.00000000
NS
USD
49491050.40000000
1.602834155196
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
4998177.00000000
NS
145557990.12000000
4.714091057684
Long
EC
CORP
CA
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
751092.00000000
NS
USD
51832858.92000000
1.678676770183
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
665677.00000000
NS
USD
30800874.79000000
0.997527709036
Long
EC
CORP
US
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
307606.00000000
NS
5396286.40000000
0.174765984622
Long
EC
CORP
DE
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1185638.00000000
NS
USD
10030497.48000000
0.324851136207
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
643871.00000000
NS
USD
178712834.76000000
5.787855242717
Long
EC
CORP
US
N
1
N
N
N
SIA Engineering Co Ltd
549300ZSV6VOGFH1ER70
SIA Engineering Co Ltd
000000000
2665200.00000000
NS
3260482.02000000
0.105595090462
Long
EC
CORP
SG
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
541274.00000000
NS
21441018.28000000
0.694396181604
Long
EC
CORP
DE
N
1
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
17459309.00000000
NS
84073311.57000000
2.722827142194
Long
EC
CORP
NZ
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
8594000.00000000
NS
3326709.68000000
0.107739962203
Long
EC
CORP
BM
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
677822.00000000
NS
USD
9509842.66000000
0.307989030396
Long
EC
CORP
US
N
1
N
N
N
2020-10-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer