NPORT-P false 0001100663 XXXXXXXX S000009422 C000025776 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Regional Banks ETF S000009422 549300ATU16XG7227373 2022-03-31 2021-09-30 N 1277736349.02 27668796.78 1250067552.24 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 154615.09000000 N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 262720.00000000 NS USD 9557753.60000000 0.764578968782 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 247739.00000000 NS USD 10647822.22000000 0.851779745896 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 272318.00000000 NS USD 21921599.00000000 1.753633150522 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 945587.00000000 NS USD 12169704.69000000 0.973523764231 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 841287.00000000 NS USD 164589388.68000000 13.16643955641 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 188962.00000000 NS USD 13440867.06000000 1.075211258456 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 90525.00000000 NS USD 58558812.00000000 4.684451803829 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 1117000.00000000 NS USD 18195930.00000000 1.455595736997 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2642341.00000000 NS USD 154973299.65000000 12.39719400542 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3002395.00000000 NS USD 46417026.70000000 3.713161470100 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 297780.00000000 NS USD 13069564.20000000 1.045508634839 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 115986.00000000 NS USD 9321794.82000000 0.745703286458 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 260524.00000000 NS USD 11971077.80000000 0.957634471717 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 12693450.95100000 NS USD 12699797.68000000 1.015928911781 Long STIV RF US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 211878.00000000 NS USD 23056563.96000000 1.844425440743 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 87496.00000000 NS USD 8461738.16000000 0.676902471777 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 329549.00000000 NS USD 20395787.61000000 1.631574835572 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1944659.00000000 NS USD 42043527.58000000 3.363300447616 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 870193.00000000 NS USD 15202271.71000000 1.216116015711 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 261651.00000000 NS USD 39074960.34000000 3.125827901858 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 97390.00000000 NS USD 1856253.40000000 0.148492247212 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 61709.00000000 NS USD 5526040.95000000 0.442059386318 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 349005.00000000 NS USD 67316084.40000000 5.384995737180 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 14512.00000000 NS USD 12236083.04000000 0.978833745270 Long EC CORP US N 1 N N Home BancShares Inc/AR N/A 436893200 306496.00000000 NS USD 7211850.88000000 0.576916892777 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 164004.00000000 NS USD 12738190.68000000 1.019000185803 Long EC CORP PR N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2670759.00000000 NS USD 158749914.96000000 12.69930690349 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 288491.00000000 NS USD 22369592.14000000 1.789470664998 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 154756.00000000 NS USD 14559444.48000000 1.164692616323 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 115188.00000000 NS USD 13663600.56000000 1.093028975555 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 447613.00000000 NS USD 9064163.25000000 0.725093874627 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1927000.00000000 NS USD 1927000.00000000 0.154151669367 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25.00000000 NC USD -681.25000000 -0.00005449705 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Financial Select Sector Futures IXAZ1 Index 2021-12-17 2886618.75000000 USD -681.25000000 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 866387.00000000 NS USD 40702861.26000000 3.256052937864 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 184208.00000000 NS USD 10031967.68000000 0.802514045102 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1940936.00000000 NS USD 41361346.16000000 3.308728883161 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 216131.00000000 NS USD 15060008.08000000 1.204735540332 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 123298.00000000 NS USD 33571579.44000000 2.685581221578 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 194204.00000000 NS USD 10749191.40000000 0.859888842066 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1380424.00000000 NS USD 58585194.56000000 4.686562294575 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 826789.00000000 NS USD 11004561.59000000 0.880317353272 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 649793.00000000 NS USD 7550594.66000000 0.604014930750 Long EC CORP US N 1 N N N 2021-10-25 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer