0001752724-24-189687.txt : 20240826 0001752724-24-189687.hdr.sgml : 20240826 20240826111930 ACCESSION NUMBER: 0001752724-24-189687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20250331 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 241238564 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 S000009422 iShares U.S. Regional Banks ETF C000025776 iShares U.S. Regional Banks ETF IAT NPORT-P 1 primary_doc.xml 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 2025-03-31 2024-06-30 N 554088921.79 203500.62 553885421.17 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 1021.83000000 N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 1196307.00000000 NS USD 16999522.47000000 3.069140623721 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP 989701107 187331.00000000 NS USD 8124545.47000000 1.466827823855 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 169408.00000000 NS USD 8646584.32000000 1.561078156152 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 U S BANCORP 902973304 1921620.00000000 NS USD 76288314.00000000 13.77330239868 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 BANK OZK 06417N103 133849.00000000 NS USD 5487809.00000000 0.990784156840 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP 902788108 55661.00000000 NS USD 4643240.62000000 0.838303454564 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 CULLEN FROST BANKERS INC 229899109 81523.00000000 NS USD 8285182.49000000 1.495829674032 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC 27579R104 176521.00000000 NS USD 12926632.83000000 2.333809906513 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 BOK FINANCIAL CORP 05561Q201 34376.00000000 NS USD 3150216.64000000 0.568748791644 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A HOME BANCSHARES INC AR 436893200 236355.00000000 NS USD 5663065.80000000 1.022425502378 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 FIRST FINANCIAL BANKSHARES INC 32020R109 163106.00000000 NS USD 4816520.18000000 0.869587823746 Long EC CORP US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 UNITED BANKSHARES INC WV 909907107 171119.00000000 NS USD 5551100.36000000 1.002210953354 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 89832Q109 1647803.00000000 NS USD 64017146.55000000 11.55783201781 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 7591EP100 1161875.00000000 NS USD 23283975.00000000 4.203752998375 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M T BANK CORP 55261F104 167012.00000000 NS USD 25278936.32000000 4.563928811594 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP 947890109 217568.00000000 NS USD 9483789.12000000 1.712229417406 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 FNB CORP PA 302520101 456442.00000000 NS USD 6244126.56000000 1.127331812924 Long EC CORP US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 SOUTH STATE CORP 840441109 96659.00000000 NS USD 7386680.78000000 1.333611699762 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 WESTERN ALLIANCE BANCORP 957638109 138310.00000000 NS USD 8688634.20000000 1.568669957343 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP 174610105 577200.00000000 NS USD 20796516.00000000 3.754660297082 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP 320517105 693727.00000000 NS USD 10940074.79000000 1.975151244618 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 316773100 805762.00000000 NS USD 29402255.38000000 5.308364195232 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP 649445103 989752.00000000 NS USD 3187001.44000000 0.575390020785 Long EC CORP US N 1 N N N TFS FINANCIAL CORPORATION N/A TFS FINANCIAL CORP 87240R107 64107.00000000 NS USD 809030.34000000 0.146064566619 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 VALLEY NATIONAL BANCORP 919794107 542671.00000000 NS USD 3787843.58000000 0.683867716178 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 446150104 1838743.00000000 NS USD 24234632.74000000 4.375387366002 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 GLACIER BANCORP INC 37637Q105 143886.00000000 NS USD 5369825.52000000 0.969483094293 Long EC CORP US N 1 N N N XAF FINANCIAL SEP24 N/A XAF FINANCIAL SEP24 N/A 14.00000000 NC USD 22638.20000000 0.004087163000 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-Mini Financials Select Sector Index XAF2U24 2024-09-20 1769886.80000000 USD 22638.20000000 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 693475105 489993.00000000 NS USD 76184111.64000000 13.75448941751 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP 97650W108 78356.00000000 NS USD 7722767.36000000 1.394289696899 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP 87161C501 185797.00000000 NS USD 7467181.43000000 1.348145508908 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC NC 31946M103 14433.00000000 NS USD 24299543.13000000 4.387106466653 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC 733174700 91697.00000000 NS USD 8108765.71000000 1.463978902508 Long EC CORP PR N 1 N N N PROSPERITY BANCSHARES, INC. N/A PROSPERITY BANCSHARES INC 743606105 121741.00000000 NS USD 7443244.74000000 1.343823912945 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS INC 72346Q104 97054.00000000 NS USD 7768202.16000000 1.402492620872 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 737792.92000000 NS USD 737792.92000000 0.133203166539 Long STIV RF US N 1 N N N COMMERCE BANCSHARES, INC. N/A COMMERCE BANCSHARES INC MO 200525103 149551.00000000 NS USD 8341954.78000000 1.506079499687 Long EC CORP US N 1 N N N 2024-07-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 tiaa_WJ0000000037175.htm
iShares
®
U.S.
Regional
Banks
ETF
Schedule
of
Investments
(unaudited)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Diversified
Banks
 — 
42
.0
%
Comerica,
Inc.
............................
169,408
$
8,646,584
Fifth
Third
Bancorp
........................
807,752
29,474,870
First
Citizens
BancShares,
Inc.
,
Class
A
...........
14,468
24,358,469
KeyCorp
................................
1,198,710
17,033,669
PNC
Financial
Services
Group,
Inc.
(The)
.........
491,054
76,349,076
U.S.
Bancorp
............................
1,925,750
76,452,275
232,314,943
a
Regional
Banks
 — 
57
.7
%
Bank
OZK
..............................
134,121
5,498,961
BOK
Financial
Corp.
........................
34,376
3,150,217
Citizens
Financial
Group,
Inc.
.................
578,492
20,843,067
Commerce
Bancshares,
Inc.
..................
149,865
8,359,470
Cullen/Frost
Bankers,
Inc.
....................
81,690
8,302,155
East
West
Bancorp,
Inc.
.....................
176,900
12,954,387
First
Financial
Bankshares,
Inc.
................
163,442
4,826,442
First
Horizon
Corp.
.........................
695,264
10,964,313
FNB
Corp.
..............................
457,374
6,256,876
Glacier
Bancorp,
Inc.
.......................
144,158
5,379,977
Home
BancShares,
Inc.
.....................
236,852
5,674,974
Huntington
Bancshares,
Inc.
..................
1,842,517
24,284,374
M&T
Bank
Corp.
..........................
167,435
25,342,962
New
York
Community
Bancorp,
Inc.
.............
989,752
3,187,001
Pinnacle
Financial
Partners,
Inc.
................
97,250
7,783,890
Popular,
Inc.
.............................
91,809
8,118,670
Prosperity
Bancshares,
Inc.
...................
121,741
7,443,245
Regions
Financial
Corp.
.....................
1,164,342
23,333,414
SouthState
Corp.
..........................
96,856
7,401,736
Security
Shares
Value
a
Regional
Banks
(continued)
Synovus
Financial
Corp.
.....................
186,177
$
7,482,454
TFS
Financial
Corp.
........................
64,107
809,030
Truist
Financial
Corp.
.......................
1,651,333
64,154,287
UMB
Financial
Corp.
.......................
55,774
4,652,667
United
Bankshares,
Inc.
.....................
171,470
5,562,487
Valley
National
Bancorp
.....................
542,671
3,787,844
Webster
Financial
Corp.
.....................
218,021
9,503,535
Western
Alliance
Bancorp
....................
138,592
8,706,349
Wintrust
Financial
Corp.
.....................
78,511
7,738,044
Zions
Bancorp
NA
.........................
187,721
8,141,460
319,644,288
a
Total
Long-Term Investments
— 99.7%
(Cost:
$
692,343,524
)
................................
551,959,231
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.1
%
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
(a)
(b)
.............................
737,793
737,793
a
Total
Short-Term
Securities — 0.1%
(Cost:
$
737,793
)
...................................
737,793
Total
Investments
—
99.8%
(Cost:
$
693,081,317
)
................................
552,697,024
Other
Assets
Less
Liabilities
—
0
.2
%
.....................
1,176,705
Net
Assets
—
100.0%
.................................
$
553,873,729
(a)
Affiliate
of
the
Fund.
(b)
Annualized
7-day
yield
as
of
period
end.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
June
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
03/31/24
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
06/30/24
  Shares
Held
at
06/30/24
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
(a)
......
$
494,860
‌
$
—
‌
$
(
495,882
)
(b)
$
1,006
‌
$
16
‌
$
—
‌
—
‌
$
51
(c)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
.
864,846
‌
—
‌
(
127,053
)
(b)
—
‌
—
‌
737,793
‌
737,793
‌
13,540
‌
—
‌
$
1,006
‌
$
16
‌
$
737,793
‌
$
13,591
‌
$
—
‌
(a)
As
of
period
end,
the
entity
is
no
longer
held.
(b)
Represents
net
amount
purchased
(sold).
(c)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
U.S.
Regional
Banks
ETF
2
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
–
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
–
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
E-Mini
Financial
Select
Sector
Index
.........................................................
15
09/20/24
$
1,921
$
22,574
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
551,959,231
‌
$
—
‌
$
—
‌
$
551,959,231
‌
Short-Term
Securities
Money
Market
Funds
......................................
737,793
‌
—
‌
—
‌
737,793
‌
$
552,697,024
‌
$
—
‌
$
—
‌
$
552,697,024
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
22,574
‌
$
—
‌
$
—
‌
$
22,574
‌
a
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.