NPORT-P
false
0001100663
XXXXXXXX
S000004334
C000012064
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Select Dividend ETF
S000004334
549300NTKYSVK7SH3145
2022-04-30
2021-07-31
N
17779074994.93
5604897.84
17773470097.09
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
1117016.75000000
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
2471109.00000000
NS
USD
85352104.86000000
0.480221950996
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
1919479.00000000
NS
USD
73938331.08000000
0.416003913001
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
4887998.00000000
NS
USD
218053590.78000000
1.226848722218
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2563805.00000000
NS
USD
225922496.60000000
1.271122045193
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2783494.00000000
NS
USD
191114698.04000000
1.075280724563
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1414564.00000000
NS
USD
179536462.88000000
1.010137367094
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2652305.00000000
NS
USD
198578075.35000000
1.117272396809
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
617757.00000000
NS
USD
149935801.47000000
0.843593291861
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
2146800.00000000
NS
USD
101328960.00000000
0.570113542524
Long
EC
CORP
BM
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3466412.00000000
NS
USD
346953177.08000000
1.952084624919
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2256985.00000000
NS
USD
318144605.60000000
1.789997135405
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3293924.00000000
NS
USD
220594090.28000000
1.241142495387
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3843295.00000000
NS
USD
212226749.90000000
1.194064798492
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1082809.00000000
NS
USD
75720833.37000000
0.426032918481
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1481732.00000000
NS
USD
115426922.80000000
0.649433803131
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
3333716.00000000
NS
USD
196222523.76000000
1.104019207774
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2571172.00000000
NS
USD
226006018.80000000
1.271591971435
Long
EC
CORP
IE
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
8057939.00000000
NS
USD
187024764.19000000
1.052269270819
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2028355.00000000
NS
USD
190949339.70000000
1.074350358466
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
3555341.00000000
NS
USD
87283621.55000000
0.491089365628
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
9290462.00000000
NS
USD
109441642.36000000
0.615758440879
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
4065482.00000000
NS
USD
191687476.30000000
1.078503383148
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2800878.00000000
NS
USD
203959935.96000000
1.147552699871
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2644345.00000000
NS
USD
180476546.25000000
1.015426617672
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
10800045.00000000
NS
USD
166860695.25000000
0.938818893207
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
5779218.00000000
NS
USD
140897334.84000000
0.792739594858
Long
EC
CORP
BM
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
12151034.00000000
NS
USD
344724834.58000000
1.939547160441
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
4984781.00000000
NS
USD
233287750.80000000
1.312561641174
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2829218.00000000
NS
USD
153994335.74000000
0.866428080159
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
6442571.00000000
NS
USD
117641346.46000000
0.661892955159
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
12593583.00000000
NS
USD
177317648.64000000
0.997653512068
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
18154765.00000000
NS
USD
226389919.55000000
1.273751936528
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
4544656.00000000
NS
USD
187421613.44000000
1.054502088878
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4438145.00000000
NS
USD
241878902.50000000
1.360898581867
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
771291.00000000
NS
USD
32702738.40000000
0.183997487386
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
486386.00000000
NS
USD
180775084.62000000
1.017106303003
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1132573.00000000
NS
USD
160259079.50000000
0.901675804581
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3660589.00000000
NS
USD
229958200.98000000
1.293828384236
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2083863.00000000
NS
USD
174106753.65000000
0.979587850312
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2439061.00000000
NS
USD
248320800.41000000
1.397143039898
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
987507.00000000
NS
USD
61215558.93000000
0.344420974607
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9141086.00000000
NS
USD
179713750.76000000
1.011134853116
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2440052.00000000
NS
USD
251130151.84000000
1.412949471702
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1183861.00000000
NS
USD
80088196.65000000
0.450605290989
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
8569111.00000000
NS
USD
134535042.70000000
0.756943027811
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1578900.00000000
NS
USD
206283285.00000000
1.160624705660
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
816229.00000000
NS
USD
128311198.80000000
0.721925420860
Long
EC
CORP
CH
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
3401562.00000000
NS
USD
211339047.06000000
1.189070259805
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3509474.00000000
NS
USD
200145302.22000000
1.126090184565
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
3938653.00000000
NS
USD
104019825.73000000
0.585253330732
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
5454859.00000000
NS
USD
314036232.63000000
1.766881936473
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
7184019.00000000
NS
USD
177804470.25000000
1.000392547311
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
5173631.00000000
NS
USD
152880796.05000000
0.860162901306
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2965192.00000000
NS
USD
183219213.68000000
1.030857861065
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
3321097.00000000
NS
USD
138954698.48000000
0.781809616923
Long
EC
CORP
JE
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
3783665.00000000
NS
USD
127698693.75000000
0.718479244921
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
13091202.00000000
NS
USD
367208216.10000000
2.066046833252
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3820669.00000000
NS
USD
104686330.60000000
0.589003329277
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3288968.00000000
NS
USD
182669282.72000000
1.027763749690
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
3643820.00000000
NS
USD
213272784.60000000
1.199950169747
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1933998.00000000
NS
USD
103894372.56000000
0.584547485620
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
252841.00000000
NS
USD
7334917.41000000
0.041268910178
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1275743.00000000
NS
USD
150384584.84000000
0.846118310147
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
8129011.00000000
NS
USD
206964620.06000000
1.164458144242
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
636592.00000000
NS
USD
179799044.48000000
1.011614746573
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3979460.00000000
NS
USD
229853609.60000000
1.293239915134
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
7766738.00000000
NS
USD
192382100.26000000
1.082411589909
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
7172412.00000000
NS
USD
274846827.84000000
1.546388107322
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
2780512.00000000
NS
USD
160435542.40000000
0.902668648967
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1954031.00000000
NS
USD
168574254.37000000
0.948459999365
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
7020241.00000000
NS
USD
300536517.21000000
1.690927632973
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4186063.00000000
NS
USD
233498594.14000000
1.313747922406
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
16750000.00000000
NS
USD
16750000.00000000
0.094241585399
Long
STIV
RF
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1675389.00000000
NS
USD
54349619.16000000
0.305790703014
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1969455.00000000
NS
USD
195625965.15000000
1.100662752300
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
8617199.00000000
NS
USD
413970239.96000000
2.329146968479
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1349694.00000000
NS
USD
136170627.66000000
0.766145423016
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
4236882.00000000
NS
USD
178626945.12000000
1.005020089741
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
WestRock Co
96145D105
1832953.00000000
NS
USD
90199617.13000000
0.507495816164
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
454481.00000000
NS
USD
93963946.75000000
0.528675302215
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2828166.00000000
NS
USD
133630843.50000000
0.751855674609
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
953419.00000000
NS
USD
100538033.55000000
0.565663502967
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
785960.00000000
NS
USD
117736808.00000000
0.662430056465
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1981362.00000000
NS
USD
126391081.98000000
0.711122146038
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
2413831.00000000
NS
USD
115936302.93000000
0.652299760804
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
7355179.00000000
NS
USD
141587195.75000000
0.796621002969
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1314203.00000000
NS
USD
56287314.49000000
0.316692880920
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3009066.00000000
NS
USD
301749138.48000000
1.697750280792
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4310707.00000000
NS
USD
156435557.03000000
0.880163278051
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1391391.00000000
NS
USD
188839586.52000000
1.062480120586
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
7249677.00000000
NS
USD
256348578.72000000
1.442310237222
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2521094.00000000
NS
USD
193796495.78000000
1.090369492965
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
7460663.00000000
NS
USD
96167946.07000000
0.541075803119
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
4655191.00000000
NS
USD
134395364.17000000
0.756157145654
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1537510.00000000
NS
USD
180380673.20000000
1.014887201062
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
6138994.00000000
NS
USD
70352871.24000000
0.395830813317
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21
000000000
167.00000000
NC
USD
556993.81000000
0.003133849535
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
36095331.19000000
USD
556993.81000000
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
8021578.00000000
NS
USD
416881408.66000000
2.345526261235
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
5247459.00000000
NS
USD
129402338.94000000
0.728064571707
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
3455176.00000000
NS
USD
215015602.48000000
1.209755896318
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
882759.00000000
NS
USD
139520059.95000000
0.784990545953
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3809977.00000000
NS
USD
260183329.33000000
1.463885937347
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX