0001004726-26-002880.txt : 20260423 0001004726-26-002880.hdr.sgml : 20260423 20260423105746 ACCESSION NUMBER: 0001004726-26-002880 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: 26886623 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 S000028681 iShares MSCI Ireland ETF C000087779 iShares MSCI Ireland ETF EIRL NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000028681 C000087779 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Ireland ETF S000028681 549300SZBK4ZIEXV2U24 2026-08-31 2026-02-28 N 70623675.35 30765.83 70592909.52 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 F.B.D. 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