0001004726-26-002881.txt : 20260423
0001004726-26-002881.hdr.sgml : 20260423
20260423105747
ACCESSION NUMBER: 0001004726-26-002881
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: 26886624
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
S000079196
iShares ESG Aware MSCI USA Growth ETF
C000240124
iShares ESG Aware MSCI USA Growth ETF
EGUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000079196
C000240124
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Aware MSCI USA Growth ETF
S000079196
549300CSBDCACIEMVI16
2026-08-31
2026-02-28
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
236.00000000
NS
USD
75373.68000000
0.343272802470
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
6488T0Z33CE9L61EX904
DYNATRACE INC
268150109
1308.00000000
NS
USD
46983.36000000
0.213975351298
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
1471.00000000
NS
USD
201806.49000000
0.919083151824
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2243.00000000
NS
USD
215866.32000000
0.983115546771
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
286.00000000
NS
USD
44959.20000000
0.204756760991
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
796.00000000
NS
USD
30470.88000000
0.138772902840
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
162.00000000
NS
USD
27894.78000000
0.127040623529
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
124.00000000
NS
USD
41282.08000000
0.188010128912
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
87.00000000
NS
USD
28699.56000000
0.130705816551
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
N/A
EMCOR GROUP INC
29084Q100
110.00000000
NS
USD
79708.20000000
0.363013417865
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
164.00000000
NS
USD
82575.64000000
0.376072540953
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
1369.00000000
NS
USD
133381.67000000
0.607457399706
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
140.00000000
NS
USD
45985.80000000
0.209432184282
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
206.00000000
NS
USD
30279.94000000
0.137903308720
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
118.00000000
NS
USD
23667.26000000
0.107787316036
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
N/A
BENTLEY SYSTEMS INC
08265T208
572.00000000
NS
USD
20906.60000000
0.095214498908
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
G3643J108
346.00000000
NS
USD
36724.44000000
0.167253362685
Long
EC
CORP
IE
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
720.00000000
NS
USD
177026.40000000
0.806227696979
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3561.00000000
NS
USD
1137917.55000000
5.182394522447
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
849.00000000
NS
USD
67096.47000000
0.305576075000
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
1111.00000000
NS
USD
165450.12000000
0.753506082779
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
51.00000000
NS
USD
89636.58000000
0.408230034946
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
178.00000000
NS
USD
19928.88000000
0.090761688797
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
77.00000000
NS
USD
117390.35000000
0.534628459529
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1581.00000000
NS
USD
170763.81000000
0.777706111990
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
122.00000000
NS
USD
21529.34000000
0.098050630898
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
263.00000000
NS
USD
41183.17000000
0.187559665131
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
19091.00000000
NS
USD
3382734.29000000
15.40591728758
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
189.00000000
NS
USD
16473.24000000
0.075023738532
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
11023.00000000
NS
USD
2912056.14000000
13.26231745788
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
N/A
HUBSPOT INC
443573100
188.00000000
NS
USD
49727.88000000
0.226474662355
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
N/A
MONOLITHIS POWER SYSTEMS
609839105
28.00000000
NS
USD
31996.72000000
0.145722004607
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
N/A
TRANE TECHNOLOGIES PLC
G8994E103
648.00000000
NS
USD
299583.36000000
1.364386342297
Long
EC
CORP
IE
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
59.00000000
NS
USD
84332.83000000
0.384075275273
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
N/A
AXON ENTERPRISE INC
05464C101
123.00000000
NS
USD
66715.20000000
0.303839664871
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
115.00000000
NS
USD
116240.85000000
0.529393315293
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
N/A
VEEVA SYSTEMS INC
922475108
435.00000000
NS
USD
79174.35000000
0.360582115776
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
344.00000000
NS
USD
81115.20000000
0.369421289061
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
724.00000000
NS
USD
149954.88000000
0.682936429556
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1350.00000000
NS
USD
270283.50000000
1.230946591787
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
184.00000000
NS
USD
13823.92000000
0.062957994879
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
2151.00000000
NS
USD
865799.01000000
3.943090645683
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
181.00000000
NS
USD
30482.21000000
0.138824502826
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
221.00000000
NS
USD
109799.43000000
0.500057288509
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
1832.00000000
NS
USD
28084.56000000
0.127904934684
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
663.00000000
NS
USD
156288.99000000
0.711783736611
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
162.00000000
NS
USD
120338.46000000
0.548054976341
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
23.00000000
NS
USD
32415.28000000
0.147628243817
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
762.00000000
NS
USD
394114.02000000
1.794905385251
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
246.00000000
NS
USD
64582.38000000
0.294126206559
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
475.00000000
NS
USD
143165.00000000
0.652013418552
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
340.00000000
NS
USD
140760.00000000
0.641060376456
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
189.00000000
NS
USD
29421.63000000
0.133994325119
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
236.00000000
NS
USD
206169.60000000
0.938953974068
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
24.00000000
NS
USD
101744.40000000
0.463372430849
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
753.00000000
NS
USD
232187.55000000
1.057446989283
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
566.00000000
NS
USD
595426.34000000
2.711737948796
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC.
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
995.00000000
NS
USD
81281.55000000
0.370178893449
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
N/A
CBRE GROUP INC CL A
12504L109
768.00000000
NS
USD
113402.88000000
0.516468406820
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
N/A
APPLOVIN CORP
03831W108
130.00000000
NS
USD
56520.10000000
0.257408330373
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
N/A
EQUITABLE HOLDINGS INC
29452E101
734.00000000
NS
USD
29521.48000000
0.134449069922
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1830.00000000
NS
USD
138018.60000000
0.628575274751
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB CORPORATION
254900B4DEYFZJ980A14
ROCKET LAB CORP
773121108
516.00000000
NS
USD
35655.60000000
0.162385566629
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
N/A
CARVANA CO
146869102
90.00000000
NS
USD
30074.40000000
0.136967222120
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
6770.00000000
NS
USD
1421700.00000000
6.474819104919
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
500.00000000
NS
USD
171130.00000000
0.779373843585
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
149.00000000
NS
USD
16728.23000000
0.076185034251
Long
EC
CORP
KY
N
1
N
N
N
ULTA BEAUTY, INC.
N/A
ULTA BEAUTY INC
90384S303
71.00000000
NS
USD
48620.09000000
0.221429477115
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
268.00000000
NS
USD
93451.60000000
0.425604702163
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
887.00000000
NS
USD
54479.54000000
0.248115049883
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
1644.00000000
NS
USD
384515.16000000
1.751189494337
Long
EC
CORP
US
N
1
N
N
N
Everpure, Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
381.00000000
NS
USD
24467.82000000
0.111433289999
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
N/A
W W GRAINGER INC
384802104
249.00000000
NS
USD
285037.77000000
1.298141660561
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
152.00000000
NS
USD
34646.88000000
0.157791573855
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
3346.00000000
NS
USD
1042044.78000000
4.745763135489
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
259.00000000
NS
USD
123695.81000000
0.563345286478
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1257.00000000
NS
USD
187230.15000000
0.852698425994
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
174.00000000
NS
USD
83913.24000000
0.382164345155
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
113.00000000
NS
USD
111572.81000000
0.508133756613
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
287.00000000
NS
USD
188481.51000000
0.858397469136
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
1383.00000000
NS
USD
442753.62000000
2.016423716359
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1260.00000000
NS
USD
183204.00000000
0.834362213756
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
N/A
FIRST SOLAR INC
336433107
123.00000000
NS
USD
24255.60000000
0.110466780812
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
16282.42000000
NS
USD
16282.42000000
0.074154690926
Long
STIV
RF
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
536.00000000
NS
USD
40655.60000000
0.185156963917
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN GRILL
169656105
976.00000000
NS
USD
36326.72000000
0.165442034659
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
224.00000000
NS
USD
29962.24000000
0.136456414136
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5201.00000000
NS
USD
2042640.74000000
9.302756761509
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
132.00000000
NS
USD
41046.72000000
0.186938233699
Long
EC
CORP
LR
N
1
N
N
N
BURLINGTON STORES, INC.
N/A
BURLINGTON STORES INC
122017106
84.00000000
NS
USD
25777.08000000
0.117396025921
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
1084.00000000
NS
USD
144714.00000000
0.659067997432
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
137.00000000
NS
USD
50961.26000000
0.232091819553
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
101.00000000
NS
USD
138035.69000000
0.628653107387
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer