0001752724-21-141128.txt : 20210628 0001752724-21-141128.hdr.sgml : 20210628 20210628144128 ACCESSION NUMBER: 0001752724-21-141128 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20210430 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: 211052634 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 S000004331 iShares Transportation Average ETF C000012061 iShares Transportation Average ETF IYT NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004331 C000012061 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Transportation Average ETF S000004331 54930060GGS23N7A3X92 2021-04-30 2021-04-30 N 2186775905.43 42310860.41 2144465045.02 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 34118.28000000 N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 852067.00000000 NS USD 173702378.62000000 8.100033107248 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 852067.00000000 NS USD 76353723.87000000 3.560502142355 Long EC CORP US N 1 N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 852067.00000000 NS USD 93608080.62000000 4.365101722566 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 852067.00000000 NS USD 189235560.03000000 8.824371396001 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36.00000000 NC USD 238595.40000000 0.011126103479 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Industrial Select Sector Futures IXIM1 Index 2021-06-18 3448884.60000000 USD 238595.40000000 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 852072.00000000 NS USD 17348185.92000000 0.808974991701 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 852067.00000000 NS USD 68029029.28000000 3.172307678224 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 14017920.16500000 NS USD 14024929.13000000 0.654005956523 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 4370000.00000000 NS USD 4370000.00000000 0.203780425805 Long STIV RF US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 852067.00000000 NS USD 237931189.08000000 11.09513021126 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 852067.00000000 NS USD 18506895.24000000 0.863007549737 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 852067.00000000 NS USD 58911912.38000000 2.747161233371 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 852067.00000000 NS USD 248982498.07000000 11.61047127572 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 852067.00000000 NS USD 54276667.90000000 2.531012012811 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 852067.00000000 NS USD 55665537.11000000 2.595777312354 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 852067.00000000 NS USD 53492766.26000000 2.494457365216 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 852067.00000000 NS USD 247363570.77000000 11.53497798177 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 852067.00000000 NS USD 85845750.25000000 4.003131244752 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 852067.00000000 NS USD 146794102.76000000 6.845255095245 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 852067.00000000 NS USD 145456357.57000000 6.782873794459 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 852067.00000000 NS USD 46352444.80000000 2.161492205603 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 852067.00000000 NS USD 39978983.64000000 1.864287027333 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 852067.00000000 NS USD 82718664.36000000 3.857309987499 Long EC CORP US N 1 N N N 2021-06-01 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer