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 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000045075 C000140044 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI UAE ETF S000045075 549300W8A4HMFQBPVC48 2026-08-31 2026-02-28 N 225327747.61 1298130.47 224029617.14 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 36016.47000000 N ADNOC Gas PLC 254900O5NS03BDOOM362 ADNOC GAS PLC M0R823101 7256351.00000000 NS 6715505.56000000 2.997597213141 Long EC CORP AE N 2 N N N Deyaar Development PJSC N/A DEYAAR DEVELOPMENT PJSC N/A 811166.00000000 NS 227467.90000000 0.101534744782 Long EC CORP AE N 1 N N N Amanat Holdings PJSC N/A AMANAT HOLDINGS PJSC M08598100 3333599.00000000 NS 1161706.68000000 0.518550491149 Long EC CORP AE N 1 N N N Abu Dhabi Aviation PJSC N/A ABU DHABI AVIATION CO N/A 654290.00000000 NS 1033169.16000000 0.461175255838 Long EC CORP AE N 1 N N N UNION PROPERTIES (P.J.S.C) N/A UNION PROPERTIES PJSC N/A 5892579.00000000 NS 1453472.34000000 0.648785798304 Long EC CORP AE N 1 N N N Apex Investment PSC N/A APEX INVESTMENT CO PSC M81963106 124886.00000000 NS 121382.24000000 0.054181336177 Long EC CORP AE N 1 N N N National Central Cooling Company PJSC N/A NATIONAL CENTRAL COOLING CO PJSC N/A 1547330.00000000 NS 1284810.29000000 0.573500194484 Long EC CORP AE N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 981933.33000000 NS USD 981933.33000000 0.438305141318 Long STIV RF US N 1 N N N ARABTEC HOLDING PJSC N/A ARABTEC HOLDING PJSC N/A 2433366.00000000 NS 6.62000000 0.000002954966 Long EC CORP AE N 3 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC N/A 5004451.00000000 NS 26731824.67000000 11.93227262147 Long EC CORP AE N 1 N N N DUBAI INVESTMENTS P.J.S.C. 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