0001410368-26-039506.txt : 20260423
0001410368-26-039506.hdr.sgml : 20260423
20260423103932
ACCESSION NUMBER: 0001410368-26-039506
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: 26886436
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
S000028556
iShares MSCI Poland ETF
C000087428
iShares MSCI Poland ETF
EPOL
NPORT-P
1
primary_doc.xml
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400 Howard Street
San Francisco
94105
800-474-2737
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S000028556
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2026-08-31
2026-02-28
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Bank Polska Kasa Opieki SA
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Santander Bank Polska SA
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Grupa Azoty SA
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BlackRock Funds III
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Bank Handlowy w Warszawie SA
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Bank Handlowy w Warszawie SA
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Zabka Group SA
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Zabka Group SA
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Dino Polska SA
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Dino Polska SA
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Budimex SA
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Budimex SA
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KGHM Polska Miedz SA
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KGHM Polska Miedz SA
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Powszechny Zaklad Ubezpieczen SA
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Pepco Group NV
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Pepco Group NV
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Benefit Systems SA
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Benefit Systems SA
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Diagnostyka SA
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Diagnostyka SA
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Grupa Kety SA
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Grupa Kety SA
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mBank SA
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mBank SA
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EC
CORP
PL
N
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PGE Polska Grupa Energetyczna SA
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PGE Polska Grupa Energetyczna SA
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Alior Bank SA
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Alior Bank SA
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XTB SA
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XTB SA
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CORP
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Orange Polska SA
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Orange Polska SA
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EC
CORP
PL
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Asseco Poland SA
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Asseco Poland SA
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EC
CORP
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LPP SA
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LPP SA
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EC
CORP
PL
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Allegro.eu SA
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Allegro.eu SA
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Modivo SA
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Modivo SA
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AmRest Holdings SE
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AmRest Holdings SE
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CORP
ES
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Enea SA
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Enea SA
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ORLEN SA
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ORLEN SA
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Cyfrowy Polsat SA
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Cyfrowy Polsat SA
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CORP
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Powszechna Kasa Oszczednosci Bank Polski SA
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Powszechna Kasa Oszczednosci Bank Polski SA
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PL
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2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer