iShares Commodities Select Strategy ETF
|
iShares Interest Rate Hedged 10+ Year Credit Bond ETF
|
iShares Interest Rate Hedged Corporate Bond ETF
|
iShares Interest Rate Hedged Emerging Markets Bond ETF
|
iShares Interest Rate Hedged High Yield Bond ETF
|
iShares Short Maturity Bond ETF
|
iShares Short Maturity Municipal Bond ETF
|
iShares U.S. Fixed Income Balanced Risk ETF
|
iShares Ultra Short-Term Bond ETF
|
iShares Trust
|
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Transactions Effected Pursuant to Rule 10f-3
|
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N-SAR Item 77(O)
|
Aggregate
|
Aggregate
|
Purchase
|
Total
|
|||||
Underwriter
|
Principal
|
Principal
|
Price
|
Commission
|
|||||
Date of
|
Date of
|
From Whom
|
Affiliated
|
Amount
|
Amount
|
Per Share
|
Paid to
|
||
Series
|
Issuer
|
Offering
|
Purchase
|
Purchased
|
Underwriter
|
of Offering
|
Purchased
|
(USD)
|
Affiliate
|
10
|
The Goldman Sachs Group, Inc. (2025)
|
05/19/15
|
05/19/15
|
GOLDMAN SACHS & CO.
|
PNC
|
$2,250,000,000
|
$50,000
|
$99.68
|
|
10
|
Ferrellgas, L.P. and Ferrellgas Finance Corp. (2023)
|
06/02/15
|
06/02/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$500,000,000
|
$35,000
|
$100.00
|
|
10
|
Exelon Corporation (2017)
|
06/08/15
|
06/08/15
|
GOLDMAN SACHS & CO.
|
PNC
|
$550,000,000
|
$30,000
|
$99.93
|
|
10
|
Reynolds American Inc. (2018)
|
06/09/15
|
06/09/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$1,250,000,000
|
$40,000
|
$99.98
|
|
10
|
Reynolds American Inc. (2025)
|
06/09/15
|
06/09/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$2,500,000,000
|
$35,000
|
$99.70
|
|
10
|
Occidental Petroleum Corporation (2025)
|
06/18/15
|
06/18/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$750,000,000
|
$60,000
|
$99.74
|
|
10
|
Hill-Rom Holdings, Inc. (2023)
|
08/18/15
|
08/18/15
|
GOLDMAN SACHS & CO.
|
PNC
|
$425,000,000
|
$85,000
|
$100.00
|
|
10
|
Automatic Data Processing, Inc. (2025)
|
09/08/15
|
09/08/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$1,000,000,000
|
$35,000
|
$99.89
|
|
10
|
St. Jude Medical, Inc. (2018)
|
09/14/15
|
09/14/15
|
MERRILL LYNCH, PIERCE, FENNER & SMI
|
PNC
|
$500,000,000
|
$35,000
|
$99.76
|
|
10
|
Sysco Corporation (2020)
|
09/23/15
|
09/23/15
|
GOLDMAN SACHS & CO.
|
PNC
|
$750,000,000
|
$40,000
|
$99.81
|
|
10
|
Sysco Corporation (2025)
|
09/23/15
|
09/23/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$750,000,000
|
$30,000
|
$100.00
|
|
10
|
Block Financial LLC (2020)
|
09/25/15
|
09/25/15
|
J.P. MORGAN SECURITIES LLC
|
PNC
|
$650,000,000
|
$150,000
|
$99.67
|
|
1
|
PepsiCo, Inc. (2017)
|
10/08/15
|
10/08/15
|
MERRILL LYNCH, PIERCE, FENNER & SMI
|
PNC
|
$700,000,000
|
$8,500,000
|
$100.00
|
|
10
|
Newell Rubbermaid Inc. (2018)
|
10/14/15
|
10/14/15
|
CREDIT SUISSE SECURITIES (USA) LLC
|
PNC
|
$300,000,000
|
$50,000
|
$100.00
|
|
10
|
Newell Rubbermaid Inc. (2025)
|
10/14/15
|
10/14/15
|
CREDIT SUISSE SECURITIES (USA) LLC
|
PNC
|
$300,000,000
|
$30,000
|
$99.69
|
|
10
|
The Goldman Sachs Group, Inc. (2020)
|
10/16/15
|
10/16/15
|
GOLDMAN SACHS & CO.
|
PNC
|
$750,000,000
|
$30,000
|
$100.34
|
|
10
|
Stryker Corporation (2025)
|
10/26/15
|
10/26/15
|
GOLDMAN SACHS & CO.
|
PNC
|
$750,000,000
|
$65,000
|
$99.99
|
|
10
|
First Data Corporation (2023)
|
10/29/15
|
10/29/15
|
MERRILL LYNCH, PIERCE, FENNER & SMI
|
PNC
|
$3,400,000,000
|
$80,000
|
$100
|