0001752724-22-149710.txt : 20220627
0001752724-22-149710.hdr.sgml : 20220627
20220627134740
ACCESSION NUMBER: 0001752724-22-149710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20220430
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: 221043760
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 U.S. Transportation ETF
C000012061
iShares U.S. Transportation 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 U.S. Transportation ETF
S000004331
54930060GGS23N7A3X92
2022-04-30
2022-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
48529.46000000
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United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1092294.00000000
NS
USD
196591074.12000000
16.68447338329
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
79391.00000000
NS
USD
21250588.97000000
1.803514669404
Long
EC
CORP
US
N
1
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
335581.00000000
NS
USD
33246009.67000000
2.821553144886
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
954091.00000000
NS
USD
223533980.39000000
18.97108891018
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
214778.00000000
NS
USD
5070908.58000000
0.430362566616
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
630143.00000000
NS
USD
6937874.43000000
0.588809953768
Long
EC
CORP
US
N
1
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
67266.00000000
NS
USD
301351.68000000
0.025575393524
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1742234.00000000
NS
USD
54845526.32000000
4.654680931853
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
92616.00000000
NS
USD
797423.76000000
0.067676498327
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
67072.00000000
NS
USD
4504555.52000000
0.382296790499
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
53332.00000000
NS
USD
5171604.04000000
0.438908482191
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
195306.00000000
NS
USD
11560162.14000000
0.981098548826
Long
EC
CORP
US
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
990000.00000000
NS
USD
990000.00000000
0.084020237049
Long
STIV
RF
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
178833.00000000
NS
USD
50094699.96000000
4.251483399580
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
106404.00000000
NS
USD
7437639.60000000
0.631224487155
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
49025260.68400000
NS
USD
49025260.68000000
4.160721236129
Long
STIV
RF
US
N
1
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
208042.00000000
NS
USD
53649870.96000000
4.553206945209
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
52171.00000000
NS
USD
10745139.16000000
0.911928423593
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L106
350887.00000000
NS
USD
1070205.35000000
0.090827178988
Long
EC
CORP
US
N
1
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
526652.00000000
NS
USD
2759656.48000000
0.234209082450
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
592992.00000000
NS
USD
19331539.20000000
1.640646975882
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1283145.00000000
NS
USD
24084631.65000000
2.044036828781
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
249424.00000000
NS
USD
13566171.36000000
1.151346397502
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
112662.00000000
NS
USD
2259999.72000000
0.191803749704
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
61641.00000000
NS
USD
1695743.91000000
0.143915964943
Long
EC
CORP
US
N
1
N
N
Bird Global Inc
N/A
Bird Global Inc
09077J107
285343.00000000
NS
USD
513617.40000000
0.043590157273
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
92343.00000000
NS
USD
1274333.40000000
0.108151307422
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
119119.00000000
NS
USD
7766558.80000000
0.659139506503
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
83271.00000000
NS
USD
7162971.42000000
0.607913693626
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1173424.00000000
NS
USD
54822369.28000000
4.652715618731
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
69428.00000000
NS
USD
1640583.64000000
0.139234572053
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
328763.00000000
NS
USD
15744460.07000000
1.336215421519
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
253225.00000000
NS
USD
50325936.50000000
4.271108196454
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAI EMINI INDUSTR JUN22
000000000
6.00000000
NC
USD
-19382.10000000
-0.00164493801
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Industrial Select Sector Futures
IXIM2 INDEX
2022-06-17
594062.10000000
USD
-19382.10000000
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
101562.00000000
NS
USD
1722491.52000000
0.146186005885
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
118419.00000000
NS
USD
4692944.97000000
0.398285200850
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
114759.00000000
NS
USD
3591956.70000000
0.304845508492
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
2337850.00000000
NS
USD
80281769.00000000
6.813427537543
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
70661.00000000
NS
USD
1556661.83000000
0.132112218144
Long
EC
CORP
MH
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
118567.00000000
NS
USD
2060694.46000000
0.174888926279
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
67466.00000000
NS
USD
699622.42000000
0.059376203609
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
53396.00000000
NS
USD
3681120.24000000
0.312412722398
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
49172.00000000
NS
USD
3548251.52000000
0.301136296791
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
74668.00000000
NS
USD
11566073.20000000
0.981600214142
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
166420.00000000
NS
USD
28432857.00000000
2.413066045602
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
30041.00000000
NS
USD
4662062.79000000
0.395664263391
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
195422.00000000
NS
USD
10511749.38000000
0.892120883552
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
641457.00000000
NS
USD
32393578.50000000
2.749208226732
Long
EC
CORP
US
N
1
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
117719.00000000
NS
USD
988839.60000000
0.083921755147
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
19426.00000000
NS
USD
10402234.48000000
0.882826471574
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
99904.00000000
NS
USD
2912201.60000000
0.247155422999
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
26949.00000000
NS
USD
1677305.76000000
0.142351138949
Long
EC
CORP
MH
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1267854.00000000
NS
USD
54555757.62000000
4.630088573405
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
59980.00000000
NS
USD
636387.80000000
0.054009549304
Long
EC
CORP
US
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
257497.00000000
NS
USD
27333306.55000000
2.319748379484
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer