0001752724-24-002375.txt : 20240112 0001752724-24-002375.hdr.sgml : 20240112 20240112120459 ACCESSION NUMBER: 0001752724-24-002375 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 24531253 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 S000004363 iShares TIPS Bond ETF C000012093 iShares TIPS Bond ETF TIP 0001100663 S000019798 iShares J.P. Morgan USD Emerging Markets Bond ETF C000055529 iShares J.P. 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iShares iBonds Mar 2023 Term Corporate ex-Financials ETF C000122833 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE 0001100663 S000040347 iShares iBonds Mar 2023 Term Corporate ETF C000125276 iShares iBonds Mar 2023 Term Corporate ETF IBDD 0001100663 S000042353 iShares 0-5 Year High Yield Corporate Bond ETF C000131291 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 0001100663 S000042354 iShares 0-5 Year Investment Grade Corporate Bond ETF C000131292 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 0001100663 S000044143 iShares Treasury Floating Rate Bond ETF C000137225 iShares Treasury Floating Rate Bond ETF TFLO 0001100663 S000044409 iShares Yield Optimized Bond ETF C000138243 iShares Yield Optimized Bond ETF BYLD 0001100663 S000045644 iShares Core Total USD Bond Market ETF C000141927 iShares Core Total USD Bond Market ETF IUSB 0001100663 S000048150 iShares iBonds Dec 2022 Term Corporate ETF C000152177 iShares iBonds Dec 2022 Term Corporate ETF IBDN 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S000063115 iShares iBonds Dec 2026 Term Muni Bond ETF C000204676 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO 0001100663 S000063139 iShares BB Rated Corporate Bond ETF C000204721 iShares BB Rated Corporate Bond ETF HYBB 0001100663 S000063466 iShares USD Green Bond ETF C000205645 iShares USD Green Bond ETF BGRN 0001100663 S000065128 iShares iBonds Dec 2027 Term Muni Bond ETF C000210857 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP 0001100663 S000065129 iShares iBonds Dec 2028 Term Muni Bond ETF C000210858 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ 0001100663 S000065339 iShares iBonds 2022 Term High Yield and Income ETF C000211398 iShares iBonds 2022 Term High Yield and Income ETF IBHB 0001100663 S000065341 iShares iBonds 2023 Term High Yield and Income ETF C000211400 iShares iBonds 2023 Term High Yield and Income ETF IBHC 0001100663 S000065343 iShares iBonds 2024 Term High Yield and Income ETF C000211402 iShares iBonds 2024 Term High Yield and Income ETF IBHD 0001100663 S000065345 iShares iBonds 2025 Term High Yield and Income ETF C000211404 iShares iBonds 2025 Term High Yield and Income ETF IBHE 0001100663 S000066401 iShares iBonds Dec 2029 Term Corporate ETF C000214263 iShares iBonds Dec 2029 Term Corporate ETF IBDU 0001100663 S000067557 iShares iBonds Dec 2022 Term Treasury ETF C000217182 iShares iBonds Dec 2022 Term Treasury ETF IBTB 0001100663 S000067558 iShares iBonds Dec 2023 Term Treasury ETF C000217184 iShares iBonds Dec 2023 Term Treasury ETF IBTD 0001100663 S000067559 iShares iBonds Dec 2024 Term Treasury ETF C000217185 iShares iBonds Dec 2024 Term Treasury ETF IBTE 0001100663 S000067560 iShares iBonds Dec 2025 Term Treasury ETF C000217186 iShares iBonds Dec 2025 Term Treasury ETF IBTF 0001100663 S000067561 iShares iBonds Dec 2026 Term Treasury ETF C000217187 iShares iBonds Dec 2026 Term Treasury ETF IBTG 0001100663 S000067562 iShares iBonds Dec 2027 Term Treasury ETF C000217188 iShares iBonds Dec 2027 Term Treasury ETF IBTH 0001100663 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 86562262.20000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8785656.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 97055048.88000000 1146489268.90000000 N 1281446688.36769230 N N N iShares iBonds Dec 2031 Term Treasury ETF S000072402 549300LPRACPC43DIL75 N 0 0 0 Exchange-Traded Fund N N -0.02000000 -0.09000000 0.43000000 0.43000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 0.00000000 208.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 324811.70000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 44760949.87000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12528971.20000000 Kleinwort Benson North America Inc. N/A N/A N/A 13445933.34000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 6590000.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 87094368.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4121393.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 245460.34000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 239311.90000000 169351199.99000000 N 60000067.93153846 N N N iShares iBonds 2028 Term High Yield and Income ETF S000075472 549300RL2Z2AR3IFXI07 N 0 0 0 Exchange-Traded Fund N N 0.11000000 -0.24000000 0.49000000 0.49000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 1671675.22000000 14265.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 Goldman Sachs & Co. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4695883.55000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 4060000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1484706.65000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 44829919.09000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1785641.05000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 497926.70000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 833114.35000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1048737.10000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 894428.65000000 85184919.04000000 N 35898874.78200000 N N N iShares iBonds 2023 Term High Yield and Income ETF S000065341 549300Q9TBNC08E3RX90 N 0 0 0 Exchange-Traded Fund N N 0.77000000 0.44000000 0.35000000 0.35000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 13014183.14000000 97010.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 30703402.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16054750.15000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7210255.60000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 37799194.54000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9074689.80000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 53061554.96000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5976935.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 30880142.70000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 368280000.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 19996606.61000000 604608173.41000000 N 187711001.68461538 N N N iShares iBonds 2025 Term High Yield and Income ETF S000065345 5493002LWMPQCS8D7332 N 0 0 0 Exchange-Traded Fund N N -0.03000000 -0.38000000 0.20000000 0.20000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 20054039.77000000 171423.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14080519.12000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 18052092.49000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 188843529.20000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17876666.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 14330728.69000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 11639180.73000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6771595.65000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 94880000.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5152338.27000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4969823.85000000 394745985.91000000 N 175446851.28384615 N N N iShares iBonds 2029 Term High Yield and Income ETF S000075473 549300WQN5UVKD58WM63 N 0 0 0 Exchange-Traded Fund N N 0.17000000 -0.18000000 0.39000000 0.39000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 1421469.92000000 9387.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 317898.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 284770.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 457845.27000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 585222.14000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 3130000.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 313047.15000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 4329416.18000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 4272533.84000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 230403.61000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 60095679.05000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 41876160.40000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 83761737.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 45595165.15000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 40180478.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 188180238.80000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 55975055.95000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6826595.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 69669657.75000000 1092398223.61000000 N 495646819.08307692 N N N iShares iBonds Dec 2024 Term Treasury ETF S000067559 549300O0SIRI8DJAZQ65 N 0 0 0 Exchange-Traded Fund N N 0.00000000 -0.07000000 0.13000000 0.13000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 9972058.31000000 31713.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 300478000.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 53231743.54000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 67682731.09000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 94632644.50000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 79209509.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 91834948.41000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1072455168.26000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 62063010.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11881959.90000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6377729.20000000 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 49107519.55000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8043868.70000000 BlackRock Liquidity Funds - MuniCash N/A N/A 549300RWBJ885673DL84 180184063.06000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 15577625.35000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2291031.70000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 2821038.75000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 12176049.80000000 315055118.56000000 N 161757585.91615384 N N N iShares iBonds Dec 2032 Term Corporate ETF S000076685 549300ZCXA0SQGYFIX78 N 0 0 0 Exchange-Traded Fund N N -0.02000000 -0.12000000 0.19000000 0.19000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 13765010.64000000 76566.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9120793.68000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 19545865.37000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1674804.55000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 980827.33000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 24030000.00000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 99945801.43000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 24984747.36000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 1383765408.80000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 20526322.70000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 174570120.51000000 2369208940.29000000 N 1419628584.83615384 N N N iShares Floating Rate Bond ETF S000033136 549300G2T0MQ0NCEG317 N 0 0 0 Exchange-Traded Fund N N 0.05000000 -0.10000000 0.14000000 0.14000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 198774658.00000000 1425608.00000000 Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 0.00000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 5808202000.00000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 623624778.78000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 763878368.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 331627928.24000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 250768174.26000000 J.P. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 0.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 147583000.15000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 46113598.01000000 Goldman Sachs & Co. 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0.98501077 2.47666666 1.13108600 97.52333333 1.13108600 0.00000000 475.00000000 0.00000000 0.00000000 475.00000000 0.00000000 0.00000000 475.00000000 0.00000000 0.00000000 475.00000000 0.00000000 N iShares Floating Rate Bond ETF S000033136 Y 100000.00000000 39.93153846 47.50450281 60.06846153 47.50450281 3.06219512 1.42255097 96.93780487 1.42255097 0.00000000 200.00000000 0.03589744 0.00000000 200.00000000 0.03888889 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 N iShares Fallen Angels USD Bond ETF S000054186 Y 50000.00000000 0.89523809 1.26509031 99.10476190 1.26509031 1.66729166 1.50348448 98.33270833 1.50348448 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 N iShares iBonds Dec 2025 Term Corporate ETF S000048153 Y 50000.00000000 2.50000000 13.00005852 97.50000000 13.00005852 1.60285714 0.86337732 98.39714285 0.86337732 0.00000000 250.00000000 0.00191304 0.00000000 250.00000000 0.00198198 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N iShares Aaa - A Rated Corporate Bond ETF S000035916 Y 50000.00000000 1.38511627 1.05276904 98.61488372 1.05276904 1.89250000 1.22198353 98.10750000 1.22198353 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 N iShares iBonds Dec 2026 Term Treasury ETF S000067561 Y 50000.00000000 0.65972789 0.32060730 99.34027210 0.32060730 0.36300000 0.23486379 99.63700000 0.23486379 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 N iShares Investment Grade Corporate Bond BuyWrite Strategy ETF S000076781 N 25000.00000000 -0.37939393 0.81170019 100.37939393 0.81170019 -1.40500000 1.64500000 101.40500000 1.64500000 0.00000000 100.00000000 0.04181818 0.00000000 100.00000000 43.94333164 0.00000000 100.00000000 0.01999983 0.00000000 100.00000000 8.33322150 N iShares iBonds Oct 2026 Term TIPS ETF S000080886 Y 50000.00000000 33.39666666 47.13809523 66.60333333 47.13809523 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 335.26000000 0.00000000 0.00000000 335.26000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2024 Term Corporate ETF S000048152 Y 50000.00000000 1.12578313 1.08493086 98.87421686 1.08493086 1.76333333 1.31877047 98.23666666 1.31877047 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 N iShares Core International Aggregate Bond ETF S000051261 Y 50000.00000000 60.30207547 39.10185607 39.69792452 39.10185607 41.92600000 29.39477137 58.07400000 29.39477137 0.00000000 3760.81377000 0.07358490 0.00000000 3760.81377000 0.07358490 0.00000000 650.00000000 0.01000000 0.00000000 650.00000000 0.01000000 N iShares iBonds 2024 Term High Yield and Income ETF S000065343 Y 100000.00000000 0.27190476 0.63706259 99.72809523 0.63706259 1.49000000 0.90000000 98.51000000 0.90000000 0.00000000 900.00000000 0.00000000 0.00000000 900.00000000 0.00000000 0.00000000 900.00000000 0.00000000 0.00000000 900.00000000 0.00000000 N iShares iBonds Dec 2025 Term Muni Bond ETF S000063114 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2025 Term TIPS ETF S000080885 Y 50000.00000000 25.05250000 43.31138901 74.94750000 43.31138901 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 299.65750000 0.00000000 0.00000000 299.65750000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2024 Term Muni Bond ETF S000054725 Y 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 29.45545454 43.24640423 70.54454545 43.24640423 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 275.00000000 0.00000000 0.00000000 275.00000000 0.00000000 N iShares iBonds Oct 2032 Term TIPS ETF S000080892 Y 50000.00000000 33.48333333 47.10509691 66.51666666 47.10509691 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 490.70667000 0.00000000 0.00000000 490.70667000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2027 Term Muni Bond ETF S000065128 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.07999998 0.00000000 0.00000000 0.07999998 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2030 Term Treasury ETF S000068912 Y 50000.00000000 0.76627118 0.36451917 99.23372881 0.36451917 0.64692307 0.33412076 99.35307692 0.33412076 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 N iShares iBonds Dec 2025 Term Treasury ETF S000067560 Y 50000.00000000 0.59934426 0.32857101 99.40065573 0.32857101 0.74687500 0.34432395 99.25312500 0.34432395 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 N iShares TIPS Bond ETF S000004363 Y 100000.00000000 0.37610619 0.45098208 99.62389380 0.45098208 0.57269767 0.57793149 99.42730232 0.57793149 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2024 Term TIPS ETF S000080883 Y 50000.00000000 33.42333333 47.11216780 66.57666666 47.11216780 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.48000000 0.00000000 0.00000000 300.48000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2032 Term Treasury ETF S000076714 Y 50000.00000000 0.24842105 0.26912652 99.75157894 0.26912652 0.18333333 0.23371397 99.81666666 0.23371397 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N iShares iBonds Dec 2029 Term Treasury ETF S000067564 Y 50000.00000000 0.49596153 0.15834795 99.50403846 0.15834795 0.58000000 0.00000000 99.42000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 N iShares International Treasury Bond ETF S000023614 Y 50000.00000000 30.31135135 45.35813250 69.68864864 45.35813250 14.51785714 34.89905016 85.48214285 34.89905016 0.00000000 1200.00000000 0.02972973 0.00000000 1200.00000000 0.03333333 0.00000000 1200.00000000 0.00714285 0.00000000 1200.00000000 0.00909090 N iShares USD Green Bond ETF S000063466 Y 50000.00000000 0.74384615 1.13650976 99.25615384 1.13650976 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 850.00000000 0.00000000 0.00000000 850.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares ESG Advanced High Yield Corporate Bond ETF S000054184 Y 50000.00000000 0.42500000 0.38141185 99.57500000 0.38141185 2.06714285 1.07795725 97.93285714 1.07795725 0.00000000 900.00000000 0.00000000 0.00000000 900.00000000 0.00000000 0.00000000 900.00000000 0.00000000 0.00000000 900.00000000 0.00000000 N iShares 1-3 Year International Treasury Bond ETF S000023615 Y 50000.00000000 0.40000000 0.32321303 99.60000000 0.32321303 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2030 Term Corporate ETF S000068777 Y 50000.00000000 7.24743243 24.98189241 92.75256756 24.98189241 2.19500000 1.70500000 97.80500000 1.70500000 0.00000000 425.00000000 0.01391891 0.00000000 425.00000000 0.01492753 0.00000000 425.00000000 0.00000000 0.00000000 425.00000000 0.00000000 N iShares iBonds Dec 2028 Term Treasury ETF S000067563 Y 50000.00000000 0.64854368 0.26010978 99.35145631 0.26010978 0.72666666 0.08956685 99.27333333 0.08956685 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 N iShares J.P. Morgan USD Emerging Markets Bond ETF S000019798 Y 100000.00000000 3.24014150 9.62300768 96.75985849 9.62300768 1.83442477 1.65824939 98.16557522 1.65824939 0.00000000 924.72434000 0.00094339 0.00000000 924.72434000 0.00096618 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 N iShares iBonds Dec 2033 Term Treasury ETF S000080644 Y 50000.00000000 13.57266666 33.90535286 86.42733333 33.90535286 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00133333 0.00000000 100.00000000 0.00133333 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares 0-5 Year High Yield Corporate Bond ETF S000042353 Y 100000.00000000 6.09906666 22.30095777 93.90093333 22.30095777 0.44657534 0.56554548 99.55342465 0.56554548 0.00000000 200.00000000 0.01466666 0.00000000 200.00000000 0.01617647 0.00000000 200.64849000 0.00000000 0.00000000 200.64849000 0.00000000 N iShares Core 1-5 Year USD Bond ETF S000038926 Y 100000.00000000 8.09250000 1.87549350 91.90750000 1.87549350 6.67444444 0.66717166 93.32555555 0.66717166 0.00000000 771.71500000 0.00368439 0.00000000 771.71500000 0.04681389 0.00000000 250.00000000 0.00067014 0.00000000 250.00000000 0.01007976 N iShares 0-5 Year Investment Grade Corporate Bond ETF S000042354 Y 50000.00000000 1.81250000 1.26661166 98.18750000 1.26661166 1.98651515 1.26222205 98.01348484 1.26222205 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N true INTERNAL CONTROL RPT 2 NCEN_811-09729_56775088_1023.htm ishares103123-ncentrust.htm - Generated by SEC Publisher for SEC Filing

 

Report of Independent Registered Public Accounting Firm

 

To the Board of Trustees of iShares Trust and Shareholders of iShares 0-5 Year High Yield Corporate Bond ETF, iShares 0-5 Year Investment Grade Corporate Bond ETF, iShares 0-5 Year TIPS Bond ETF, iShares 1-3 Year International Treasury Bond ETF, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, iShares Aaa - A Rated Corporate Bond ETF, iShares BB Rated Corporate Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, iShares CMBS ETF, iShares Convertible Bond ETF, iShares Core 1-5 Year USD Bond ETF, iShares Core International Aggregate Bond ETF, iShares Core Total USD Bond Market ETF, iShares ESG Advanced High Yield Corporate Bond ETF, iShares Fallen Angels USD Bond ETF, iShares Floating Rate Bond ETF, iShares GNMA Bond ETF, iShares High Yield Corporate Bond BuyWrite Strategy ETF, iShares iBonds 2023 Term High Yield and Income ETF, iShares iBonds 2024 Term High Yield and Income ETF, iShares iBonds 2025 Term High Yield and Income ETF, iShares iBonds 2026 Term High Yield and Income ETF, iShares iBonds 2027 Term High Yield and Income ETF, iShares iBonds 2028 Term High Yield and Income ETF, iShares iBonds 2029 Term High Yield and Income ETF, iShares iBonds 2030 Term High Yield and Income ETF, iShares iBonds Dec 2023 Term Corporate ETF, iShares iBonds Dec 2023 Term Muni Bond ETF, iShares iBonds Dec 2023 Term Treasury ETF, iShares iBonds Dec 2024 Term Corporate ETF, iShares iBonds Dec 2024 Term Muni Bond ETF, iShares iBonds Dec 2024 Term Treasury ETF, iShares iBonds Dec 2025 Term Corporate ETF, iShares iBonds Dec 2025 Term Muni Bond ETF, iShares iBonds Dec 2025 Term Treasury ETF, iShares iBonds Dec 2026 Term Corporate ETF, iShares iBonds Dec 2026 Term Muni Bond ETF, iShares iBonds Dec 2026 Term Treasury ETF, iShares iBonds Dec 2027 Term Corporate ETF, iShares iBonds Dec 2027 Term Muni Bond ETF, iShares iBonds Dec 2027 Term Treasury ETF, iShares iBonds Dec 2028 Term Corporate ETF, iShares iBonds Dec 2028 Term Muni Bond ETF, iShares iBonds Dec 2028 Term Treasury ETF, iShares iBonds Dec 2029 Term Corporate ETF, iShares iBonds Dec 2029 Term Muni Bond ETF, iShares iBonds Dec 2029 Term Treasury ETF, iShares iBonds Dec 2030 Term Corporate ETF, iShares iBonds Dec 2030 Term Treasury ETF, iShares iBonds Dec 2031 Term Corporate ETF, iShares iBonds Dec 2031 Term Treasury ETF, iShares iBonds Dec 2032 Term Corporate ETF, iShares iBonds Dec 2032 Term Treasury ETF, iShares iBonds Dec 2033 Term Corporate ETF, iShares iBonds Dec 2033 Term Treasury ETF, iShares iBonds Oct 2024 Term TIPS ETF, iShares iBonds Oct 2025 Term TIPS ETF, iShares iBonds Oct 2026 Term TIPS ETF, iShares iBonds Oct 2027 Term TIPS ETF, iShares iBonds Oct 2028 Term TIPS ETF, iShares iBonds Oct 2029 Term TIPS ETF, iShares iBonds Oct 2030 Term TIPS ETF, iShares iBonds Oct 2031 Term TIPS ETF, iShares iBonds Oct 2032 Term TIPS ETF, iShares iBonds Oct 2033 Term TIPS ETF, iShares International Treasury Bond ETF, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares TIPS Bond ETF, iShares Treasury Floating Rate Bond ETF, iShares U.S. Fixed Income Balanced Risk Factor ETF, iShares U.S. Treasury Bond ETF, iShares USD Green Bond ETF and iShares Yield Optimized Bond ETF

 

 

In planning and performing our audits of the financial statements of the funds listed in Appendix A (hereafter collectively referred to as the “Funds”) as of and for the periods ended October 31, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.

 

 

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis. 

 

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2023.

 

This report is intended solely for the information and use of the Board of Trustees of iShares Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 21, 2023

 

2

 

 

 

Appendix A

 

iShares Trust

 

iShares 0-5 Year High Yield Corporate Bond ETF

iShares 0-5 Year Investment Grade Corporate Bond ETF

iShares 0-5 Year TIPS Bond ETF

iShares 1-3 Year International Treasury Bond ETF

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

iShares Aaa - A Rated Corporate Bond ETF

iShares BB Rated Corporate Bond ETF

iShares Broad USD High Yield Corporate Bond ETF

iShares CMBS ETF

iShares Convertible Bond ETF

iShares Core 1-5 Year USD Bond ETF

iShares Core International Aggregate Bond ETF

iShares Core Total USD Bond Market ETF

iShares ESG Advanced High Yield Corporate Bond ETF

iShares Fallen Angels USD Bond ETF

iShares Floating Rate Bond ETF

iShares GNMA Bond ETF

iShares High Yield Corporate Bond BuyWrite Strategy ETF

iShares iBonds 2023 Term High Yield and Income ETF

iShares iBonds 2024 Term High Yield and Income ETF

iShares iBonds 2025 Term High Yield and Income ETF

iShares iBonds 2026 Term High Yield and Income ETF

iShares iBonds 2027 Term High Yield and Income ETF

iShares iBonds 2028 Term High Yield and Income ETF

iShares iBonds 2029 Term High Yield and Income ETF

iShares iBonds 2030 Term High Yield and Income ETF

iShares iBonds Dec 2023 Term Corporate ETF

iShares iBonds Dec 2023 Term Muni Bond ETF

iShares iBonds Dec 2023 Term Treasury ETF

iShares iBonds Dec 2024 Term Corporate ETF

iShares iBonds Dec 2024 Term Muni Bond ETF

iShares iBonds Dec 2024 Term Treasury ETF

iShares iBonds Dec 2025 Term Corporate ETF

iShares iBonds Dec 2025 Term Muni Bond ETF

iShares iBonds Dec 2025 Term Treasury ETF

iShares iBonds Dec 2026 Term Corporate ETF

iShares iBonds Dec 2026 Term Muni Bond ETF

iShares iBonds Dec 2026 Term Treasury ETF

iShares iBonds Dec 2027 Term Corporate ETF

iShares iBonds Dec 2027 Term Muni Bond ETF

iShares iBonds Dec 2027 Term Treasury ETF

iShares iBonds Dec 2028 Term Corporate ETF

iShares iBonds Dec 2028 Term Muni Bond ETF

iShares iBonds Dec 2028 Term Treasury ETF

3

 

 

iShares iBonds Dec 2029 Term Corporate ETF

iShares iBonds Dec 2029 Term Muni Bond ETF

iShares iBonds Dec 2029 Term Treasury ETF

iShares iBonds Dec 2030 Term Corporate ETF

iShares iBonds Dec 2030 Term Treasury ETF

iShares iBonds Dec 2031 Term Corporate ETF

iShares iBonds Dec 2031 Term Treasury ETF

iShares iBonds Dec 2032 Term Corporate ETF

iShares iBonds Dec 2032 Term Treasury ETF

iShares iBonds Dec 2033 Term Corporate ETF

iShares iBonds Dec 2033 Term Treasury ETF

iShares iBonds Oct 2024 Term TIPS ETF

iShares iBonds Oct 2025 Term TIPS ETF

iShares iBonds Oct 2026 Term TIPS ETF

iShares iBonds Oct 2027 Term TIPS ETF

iShares iBonds Oct 2028 Term TIPS ETF

iShares iBonds Oct 2029 Term TIPS ETF

iShares iBonds Oct 2030 Term TIPS ETF

iShares iBonds Oct 2031 Term TIPS ETF

iShares iBonds Oct 2032 Term TIPS ETF

iShares iBonds Oct 2033 Term TIPS ETF

iShares International Treasury Bond ETF

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares TIPS Bond ETF

iShares Treasury Floating Rate Bond ETF

iShares U.S. Fixed Income Balanced Risk Factor ETF

iShares U.S. Treasury Bond ETF

iShares USD Green Bond ETF

iShares Yield Optimized Bond ETF

 

 

 

 

 

 

4