0001410368-26-039494.txt : 20260423
0001410368-26-039494.hdr.sgml : 20260423
20260423103924
ACCESSION NUMBER: 0001410368-26-039494
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: 26886424
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
S000028553
iShares MSCI Indonesia ETF
C000087423
iShares MSCI Indonesia ETF
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Inti Agri Resources Tbk PT
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Inti Agri Resources Tbk PT
000000000
190840700.00000000
NS
0.11000000
0.000000035466
Long
EC
CORP
ID
N
3
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
10298741.00000000
NS
1791980.44000000
0.577776810451
Long
EC
CORP
ID
N
2
N
N
N
Adaro Andalan Indonesia PT
N/A
Adaro Andalan Indonesia PT
000000000
1722600.00000000
NS
949213.17000000
0.306048741135
Long
EC
CORP
ID
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer