0001752724-23-086721.txt : 20230425 0001752724-23-086721.hdr.sgml : 20230425 20230425121646 ACCESSION NUMBER: 0001752724-23-086721 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843273 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 S000045646 iShares Currency Hedged MSCI Eurozone ETF C000141929 iShares Currency Hedged MSCI Eurozone ETF HEZU NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000045646 C000141929 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI Eurozone ETF S000045646 54930050U0OPYGNOU074 2023-08-31 2023-02-28 N 301724499.15 643021.81 301081477.34 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 5863.20000000 N MSCI EMU 100% Hedged to USD Index M0EMHUSR JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16371.56000000 0.005437584584 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1442000.00000000 EUR 1541574.43000000 USD 2023-03-02 16371.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 22682.49000000 0.007533671682 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1446000.00000000 EUR 1552116.16000000 USD 2023-03-02 22682.49000000 N N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 6717505.00000000 NS USD 292748867.90000000 97.23244036344 Long EC RF US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -97909.86000000 -0.03251939005 N/A DFE XX N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 3394759.61000000 USD 3117000.00000000 EUR 2023-03-02 -97909.86000000 N N N Citibank N.A. 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