0001752724-25-118614.txt : 20250523 0001752724-25-118614.hdr.sgml : 20250523 20250523153052 ACCESSION NUMBER: 0001752724-25-118614 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250523 DATE AS OF CHANGE: 20250523 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: EIN: 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: 25981791 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 S000004333 iShares U.S. Telecommunications ETF C000012063 iShares U.S. Telecommunications ETF IYZ NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004333 C000012063 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Telecommunications ETF S000004333 549300NQVBE9U3YDB131 2025-03-31 2025-03-31 N 375372509.95 2796268.68 372576241.27 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 Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 557439.00000000 NS USD 6672544.83000000 1.790920646806 Long EC CORP BM N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 191400.00000000 NS USD 13482216.00000000 3.618646200853 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 40279.00000000 NS USD 14844019.87000000 3.984156321777 Long EC CORP US N 1 N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1057113.00000000 NS USD 65234443.23000000 17.50901855889 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 1139441.00000000 NS USD 51685043.76000000 13.87234021788 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 635018.38000000 NS USD 635018.38000000 0.170439848186 Long STIV RF US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188101 604375.00000000 NS USD 6956356.25000000 1.867096040876 Long EC CORP BM N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 22130.00000000 NS USD 1881050.00000000 0.504876530394 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 35956.00000000 NS USD 15741896.36000000 4.225147665439 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 62511.00000000 NS USD 16672308.81000000 4.474871707645 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 1936786.00000000 NS USD 54772308.08000000 14.70096640980 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 2599465.76340000 NS USD 2600765.50000000 0.698049207629 Long STIV RF US N 1 N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 379207.00000000 NS USD 13598363.02000000 3.649820228377 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 147632.00000000 NS USD 12556101.60000000 3.370075761460 Long EC CORP US N 1 N N N UBIQUITI INC. N/A 90353W103 43466.00000000 NS USD 13480545.24000000 3.618197766462 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 204747.00000000 NS USD 12372861.21000000 3.320893776754 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 492193.00000000 NS USD 13446712.76000000 3.609117080081 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 188717.00000000 NS USD 14621793.16000000 3.924510352608 Long EC CORP US N 1 N N N E MINI RUSS 1000 VJUN25 N/A N/A 6.00000000 NC USD 9091.48000000 0.002440166331 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-mini Russell 1000 Value Composite Index Future Jun 2025 RVSM25 2025-06-20 550168.52000000 USD 9091.48000000 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 383226.00000000 NS USD 13868948.94000000 3.722445879191 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 210426.00000000 NS USD 13117956.84000000 3.520878517450 Long EC CORP US N 1 N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 460623.00000000 NS USD 16996988.70000000 4.562016257950 Long EC CORP US N 1 N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer