0001004726-26-002873.txt : 20260423 0001004726-26-002873.hdr.sgml : 20260423 20260423105741 ACCESSION NUMBER: 0001004726-26-002873 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: 26886618 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 S000043043 iShares Currency Hedged MSCI Japan ETF C000133234 iShares Currency Hedged MSCI Japan ETF HEWJ NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000043043 C000133234 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI Japan ETF S000043043 549300CK235E4TFHFR08 2026-08-31 2026-02-28 N 801962881.16 174640898.69 627321982.47 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 MSCI Japan 100% Hedged to USD Index M0JPHUSD U S DOLLARS N/A N/A 1265773000.00000000 OU Contract Amount USD 2435.93000000 0.000388306175 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 1265773000.00000000 JPY 8108479.13000000 USD 2026-03-04 2435.93000000 N N N JAPANESE YEN N/A N/A -422666000.00000000 OU Contract Amount -65401.43000000 -0.01042549628 N/A DFE JP N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 2772165.48000000 USD 422666000.00000000 JPY 2026-03-04 -65401.43000000 N N N U S DOLLARS N/A N/A 1027461000.00000000 OU Contract Amount USD 97160.99000000 0.015488217010 N/A DFE US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 1027461000.00000000 JPY 6677047.95000000 USD 2026-03-04 97160.99000000 N N N U S DOLLARS N/A N/A 78345329238.00000000 OU Contract Amount USD 7378983.61000000 1.176267342162 N/A DFE US N 2 BANK OF AMERICA B4TYDEB6GKMZO031MB27 78345329238.00000000 JPY 509104509.03000000 USD 2026-03-04 7378983.61000000 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 173849425.28690000 NS USD 173936350.00000000 27.72680614748 Long STIV RF US N 1 N N U S DOLLARS N/A N/A 933744000.00000000 OU Contract Amount USD 78789.26000000 0.012559620450 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 933744000.00000000 JPY 6058510.11000000 USD 2026-03-04 78789.26000000 N N N iShares, Inc - iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 6687925.00000000 NS USD 617763632.25000000 98.47632468061 Long RF US N 1 N N U S DOLLARS N/A N/A 843849000.00000000 OU Contract Amount USD 1623.95000000 0.000258870252 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 843849000.00000000 JPY 5405654.89000000 USD 2026-03-04 1623.95000000 N N N U S DOLLARS N/A N/A 10989315000.00000000 OU Contract Amount USD 1675830.28000000 0.267140372381 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 10989315000.00000000 JPY 72051689.26000000 USD 2026-03-04 1675830.28000000 N N N JAPANESE YEN N/A N/A -46760000.00000000 OU Contract Amount -3734.82000000 -0.00059535933 N/A DFE JP N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 303187.08000000 USD 46760000.00000000 JPY 2026-03-04 -3734.82000000 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 669929.92000000 NS USD 669929.92000000 0.106792036421 Long STIV RF US N 1 N N N JAPANESE YEN N/A N/A -109195000.00000000 OU Contract Amount -15870.00000000 -0.00252980135 N/A DFE JP N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 715157.62000000 USD 109195000.00000000 JPY 2026-03-04 -15870.00000000 N N N U S DOLLARS N/A N/A 1266474000.00000000 OU Contract Amount USD 78056.36000000 0.012442790493 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 1266474000.00000000 JPY 8188588.78000000 USD 2026-03-04 78056.36000000 N N N U S DOLLARS N/A N/A 1265773000.00000000 OU Contract Amount USD -11533.79000000 -0.00183857577 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 1265773000.00000000 JPY 8094509.41000000 USD 2026-03-04 -11533.79000000 N N N JAPANESE YEN N/A N/A -7598846000.00000000 OU Contract Amount -375782.57000000 -0.05990266250 N/A DFE JP N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 49038989.92000000 USD 7598846000.00000000 JPY 2026-03-04 -375782.57000000 N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer