0001004726-26-002865.txt : 20260423 0001004726-26-002865.hdr.sgml : 20260423 20260423105736 ACCESSION NUMBER: 0001004726-26-002865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 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: 26886607 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 S000047939 iShares MSCI Saudi Arabia ETF C000150700 iShares MSCI Saudi Arabia ETF KSA NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000047939 C000150700 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Saudi Arabia ETF S000047939 5493004P512V6ELEIL59 2026-08-31 2026-02-28 N 697851558.42 36237152.30 661614406.12 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 22000.02000000 N Middle East Healthcare Company SJSC N/A N/A 110186.00000000 NS 927091.57000000 0.140125662534 Long EC CORP SA N 2 N N N YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC N/A N/A 156766.00000000 NS 1053804.55000000 0.159277751550 Long EC CORP SA N 2 N N N United Electronics Company JSC N/A N/A 86338.00000000 NS 1902062.97000000 0.287488143003 Long EC CORP SA N 2 N N N Modern Mills Company SJSC N/A N/A 88395.00000000 NS 609022.39000000 0.092050956624 Long EC CORP SA N 2 N N N DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC 558600USX20EGH6LVQ89 N/A 1066757.00000000 NS 5680068.55000000 0.858516455726 Long EC CORP SA N 2 N N N National Industrialization Company SJSC N/A N/A 695343.00000000 NS 1552729.37000000 0.234687962601 Long EC CORP SA N 2 N N N Banque Saudi Fransi SJSC 558600N07EDF4ATYR106 N/A 2468520.00000000 NS 13037875.27000000 1.970615384036 Long EC CORP SA N 2 N N N SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY 549300P4XRYSB9NHSF38 N/A 180649.00000000 NS 1127553.32000000 0.170424541782 Long EC CORP SA N 2 N N N Advanced Building Industries Co. 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