0001004726-26-002868.txt : 20260423
0001004726-26-002868.hdr.sgml : 20260423
20260423105738
ACCESSION NUMBER: 0001004726-26-002868
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: 26886612
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
S000045075
iShares MSCI UAE ETF
C000140044
iShares MSCI UAE ETF
UAE
NPORT-P
1
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2026-02-28
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Space42 PLC
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SPACE42 PLC
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Phoenix Group PLC
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Lulu Retail Holdings PLC
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LULU RETAIL HOLDINGS PLC
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DUBAI FINANCIAL MARKET - PJSC
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Modon Holding PSC
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MODON HOLDING PSC
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ADNOC Logistics & Services PLC
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ADNOC LOGISTICS SERVICES
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Abu Dhabi Commercial Bank PJSC
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ABU DHABI COMMERCIAL BANK PJSC
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R.A.K. Ceramics P.J.S.C.
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RAS AL KHAIMAH CERAMICS PJSC
N/A
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CORP
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EMIRATES NBD BANK (P.J.S.C)
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Abu Dhabi National Hotels Company PJSC
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ABU DHABI NATIONAL HOTELS
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ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
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ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
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ALDAR PROPERTIES PJSC
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DANA GAS CO.(P.J.S)
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GREAT BRITISH POUND
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GREAT BRITISH POUND
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GB
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DUBAI TAXI COMPANY P.J.S.C.
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DUBAI TAXI CO PJSC
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AIR ARABIA PJSC
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Ajman Bank PJSC
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AJMAN BANK PJSC
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SHARJAH ISLAMIC BANK PJSC
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INVESTCORP CAPITAL PLC
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ADNOC DRILLING COMPANY P.J.S.C.
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Dubai Electricity and Water Authority PJSC
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DUBAI ELECTRICITY WATER AUTHORITY PJSC
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MSCI EMGMKT MAR26
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Americana Restaurants International PLC
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AMERICANA RESTAURANTS INTERNATIONAL PLC
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AMLAK FINANCE (P.J.S.C)
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AMLAK FINANCE PJSC
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SALIK COMPANY P.J.S.C.
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Dubai Islamic Bank P.J.S.C.
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UNITED ARAB EMIRATES DIRHAM
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Spinneys 1961 Holding PLC
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Abu Dhabi Islamic Bank PJSC
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Emirates Telecommunications Group Company PJSC
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Gulf Navigation Holding PJSC
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Agthia Group PJSC
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Two Point Zero Group P.J.S.C
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PARKIN COMPANY P.J.S.C.
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Al Waha Capital PJSC
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AGILITY GLOBAL PLC
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EMAAR PROPERTIES (P.J.S.C)
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Emirates Central Cooling Systems Corporation PJSC
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GULF GENERAL INVESTMENT CO
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GULF GENERAL INVESTMENT CO
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Dubai Residential REIT
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DUBAI RESIDENTIAL REIT
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2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer