NPORT-P false 0001100663 XXXXXXXX S000049801 C000157312 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI United Kingdom ETF S000049801 549300YNVRTNDI25ZP45 2023-08-31 2023-05-31 N 8792850.24 5027.34 8787822.90 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 4485.03000000 N MSCI United Kingdom 100% Hedged to USD Index M0UKHUSE State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 99259.22000000 1.129508652251 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7203000.00000000 GBP 9059429.19000000 USD 2023-06-02 99259.22000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 138.52000000 0.001576272093 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 10000.00000000 GBP 12578.02000000 USD 2023-06-02 138.52000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1997.55000000 0.022730885939 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 145000.00000000 GBP 182370.26000000 USD 2023-06-02 1997.55000000 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 46435G334 272159.00000000 NS USD 8681872.10000000 98.79434529796 Long EC RF US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6.93000000 0.000078859122 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000.00000000 GBP 2494.83000000 USD 2023-06-02 6.93000000 N N N 2023-06-29 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX