0001410368-26-039501.txt : 20260423 0001410368-26-039501.hdr.sgml : 20260423 20260423103928 ACCESSION NUMBER: 0001410368-26-039501 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: 26886431 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 S000028554 iShares MSCI New Zealand ETF C000087424 iShares MSCI New Zealand ETF ENZL NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000028554 C000087424 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI New Zealand ETF S000028554 549300BBCVC1Z8Y7R424 2026-08-31 2026-02-28 N 74508657.22 640924.17 73867733.05 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 18450.36000000 N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 1309773.00000000 NS 1951127.56000000 2.641380044354 Long EC CORP NZ N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 856710.00000000 NS 3283907.60000000 4.445659105007 Long EC CORP NZ N 2 N N N Heartland Group Holdings Ltd 5493003WFKAUU0ZULX12 000000000 1603243.00000000 NS 1235791.66000000 1.672978997695 Long EC CORP NZ N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 20000.00000000 NS USD 20000.00000000 0.027075421397 Long STIV RF US N 1 N N N Goodman Property Trust 213800EWCLT1H1U94486 000000000 1601108.00000000 NS 1863224.28000000 2.522379126944 Long EC NZ N 1 N N N Precinct Properties Group N/A 000000000 2419881.00000000 NS 1589464.77000000 2.151771422204 Long EC NZ N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 936064.00000000 NS 3173582.42000000 4.296304068045 Long EC CORP NZ N 2 N N N Kiwi Property Group Ltd N/A 000000000 2571856.00000000 NS 1548363.81000000 2.096130131612 Long EC NZ N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 264060.84000000 NS USD 264192.87000000 0.357656664272 Long STIV RF US N 1 N N Gentrack Group Ltd N/A 000000000 188530.00000000 NS 938644.93000000 1.270710351114 Long EC CORP NZ N 1 N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 2182040.00000000 NS 2983660.90000000 4.039193808723 Long EC CORP NZ N 2 N N N Property for Industry Ltd 2549004GA9AY0LPSSF23 000000000 860292.00000000 NS 1241973.77000000 1.681348159363 Long EC NZ N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 1467021.00000000 NS 3088774.65000000 4.181493762519 Long EC CORP NZ N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 686318.00000000 NS 16778548.67000000 22.71431378385 Long EC CORP NZ N 2 N N N Vital Healthcare Property Trust 529900GJVR4RTMBL6Z40 000000000 935552.00000000 NS 1088710.57000000 1.473864873128 Long EC NZ N 1 N N N Stride Property Group N/A 000000000 1121440.00000000 NS 807235.15000000 1.092811592652 Long EC NZ N 1 N N N Argosy Property Ltd 9845005EAC0D08F77F73 000000000 1558032.00000000 NS 1064335.21000000 1.440866215942 Long EC NZ N 2 N N N SKYCITY Entertainment Group Ltd N/A 000000000 2044281.00000000 NS 1023929.01000000 1.386165471339 Long EC CORP NZ N 1 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 000000000 63945.00000000 NS 242035.31000000 0.327660400565 Long EC CORP NZ N 1 N N N Vista Group International Ltd N/A 000000000 368323.00000000 NS 416348.20000000 0.563640148152 Long EC CORP NZ N 2 N N N Infratil Ltd N/A 000000000 1074547.00000000 NS 7223979.66000000 9.779614673040 Long EC CORP NZ N 2 N N N Freightways Group Ltd N/A 000000000 239118.00000000 NS 2056120.21000000 2.783516056473 Long EC CORP NZ N 2 N N Channel Infrastructure NZ Ltd N/A 000000000 714317.00000000 NS 1234031.51000000 1.670596157546 Long EC CORP NZ N 1 N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 1963565.00000000 NS 10789058.13000000 14.60591476754 Long EC CORP NZ N 1 N N N Skellerup Holdings Ltd N/A 000000000 342682.00000000 NS 1194291.12000000 1.616796767259 Long EC CORP NZ N 1 N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 579190.00000000 NS 3228663.67000000 4.370871470787 Long EC CORP NZ N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 2984745.00000000 NS 993671.87000000 1.345204230550 Long EC CORP NZ N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 194413.00000000 NS 2794183.30000000 3.782684515455 Long EC CORP NZ N 1 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer