0001410368-26-039535.txt : 20260423 0001410368-26-039535.hdr.sgml : 20260423 20260423104016 ACCESSION NUMBER: 0001410368-26-039535 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: 26886462 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 S000028677 iShares MSCI Brazil Small-Cap ETF C000087775 iShares MSCI Brazil Small-Cap ETF EWZS NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000028677 C000087775 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Brazil Small-Cap ETF S000028677 5493006PCB0FN0Z1IP98 2026-08-31 2026-02-28 N 375164783.61 10821025.54 364343758.07 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 267922.88000000 N Hypera SA 25490092WKPBKTIZX403 000000000 1628922.00000000 NS 7333564.76000000 2.012814710713 Long EC CORP BR N 1 N N N Cogna Educacao SA 549300BTP1E45NJ6R194 000000000 11368079.00000000 NS 7761294.55000000 2.130212025893 Long EC CORP BR N 1 N N N MRV Engenharia e Participacoes SA 2549008V044NSKWJZ777 000000000 2168872.00000000 NS 4332244.08000000 1.189054013975 Long EC CORP BR N 1 N N N Cia De Sanena Do Parana 254900SZW9X2D21A7X94 000000000 2180425.00000000 NS 3653535.70000000 1.002771591135 Long EP CORP BR N 1 N N N Cia de Ferro Ligas da Bahia FERBASA N/A 000000000 904254.00000000 NS 1495771.76000000 0.410538599020 Long EP CORP BR N 1 N N N Sao Martinho S/A 549300R3Z74BNJBF4161 000000000 859652.00000000 NS 3011674.62000000 0.826602501975 Long EC CORP BR N 1 N N N Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 254900KMTRJJ34YRJE34 000000000 539145.00000000 NS 1474458.77000000 0.404688906380 Long EC CORP BR N 1 N N N Marcopolo SA 254900XL58LF2D2QUX37 000000000 4175281.00000000 NS 5603420.13000000 1.537948710767 Long EP CORP BR N 1 N N N Sigma Lithium Corp N/A 826599102 336805.00000000 NS USD 4853360.05000000 1.332082667124 Long EC CORP CA N 1 N N Direcional Engenharia SA N/A 000000000 1860592.00000000 NS 5923117.42000000 1.625694770064 Long EC CORP BR N 1 N N N Fleury SA N/A 000000000 1354998.00000000 NS 4445736.15000000 1.220203736589 Long EC CORP BR N 1 N N N Vivara Participacoes SA 254900KO2WRLAVSJDR42 000000000 715060.00000000 NS 4344897.88000000 1.192527052752 Long EC CORP BR N 1 N N N Tres Tentos Agroindustrial S/A 549300QQ67YECUJQIV31 000000000 689606.00000000 NS 2301601.22000000 0.631711445309 Long EC CORP BR N 1 N N N Grendene SA N/A 000000000 1732383.00000000 NS 1723427.93000000 0.473022493682 Long EC CORP BR N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 917668.00000000 NS USD 9736457.48000000 2.672327236117 Long EC CORP KY N 1 N N N Mahle Metal Leve SA 5299007RXRC7NGOR6145 000000000 299550.00000000 NS 2112305.18000000 0.579756104836 Long EC CORP BR N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 3282396.00000000 NS 5519214.58000000 1.514837144249 Long EC CORP BR N 1 N N N IRB-Brasil Resseguros SA 21380017DVWSU9AEU878 000000000 313866.00000000 NS 3789779.65000000 1.040165932874 Long EC CORP BR N 1 N N N Alupar Investimento SA N/A 000000000 908264.00000000 NS 6324982.89000000 1.735993206938 Long EC CORP BR N 1 N N N M Dias Branco SA 894500SZMRHGUL2PHQ60 000000000 371912.00000000 NS 1697598.91000000 0.465933304029 Long EC CORP BR N 1 N N N Hypera SA 25490092WKPBKTIZX403 000000000 109802.00000000 NS 44978.87000000 0.012345173755 Long CORP BR N 1 N N N Iguatemi SA N/A 000000000 1190625.00000000 NS 6786318.64000000 1.862614217943 Long EC CORP BR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 5354986.29000000 NS USD 5357663.79000000 1.470496933549 Long STIV RF US N 1 N N Cury Construtora e Incorporadora SA N/A 000000000 804241.00000000 NS 6096324.05000000 1.673234113380 Long EC CORP BR N 1 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 000000000 15491.00000000 NS 81315.29000000 0.022318288209 Long EC CORP BR N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 1405896.00000000 NS 6809401.67000000 1.868949726508 Long EP CORP BR N 1 N N N C&A MODAS SA N/A 000000000 1189495.00000000 NS 3002451.05000000 0.824070944951 Long EC CORP BR N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 27.00000000 NC USD 328829.28000000 0.090252480718 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long MSCI Brazil Index Futures MCBH6 Index 2026-03-20 1871670.72000000 USD 328829.28000000 N N N Petroreconcavo S/A 2549002HI638C802VA74 000000000 725915.00000000 NS 1744518.25000000 0.478811070962 Long EC CORP BR N 1 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 1799489.00000000 NS 3682169.05000000 1.010630474227 Long EC CORP BR N 1 N N N SLC Agricola SA 54930017BQDYJPIJXG79 000000000 1098939.00000000 NS 3532725.00000000 0.969613152895 Long EC CORP BR N 1 N N N Orizon Valorizacao de Residuos SA 894500ACAMVLSLV62B28 000000000 264579.00000000 NS 3836176.16000000 1.052900200711 Long EC CORP BR N 1 N N N Allos SA N/A 000000000 1943412.00000000 NS 12392497.47000000 3.401320098262 Long EC CORP BR N 1 N N N SIMPAR SA N/A 000000000 841070.00000000 NS 2075399.49000000 0.569626745081 Long EC CORP BR N 1 N N N Afya Ltd 54930008Y7J8Z1BSDT57 000000000 82007.00000000 NS USD 1115295.20000000 0.306110692250 Long EC CORP KY N 1 N N N Vulcabras SA N/A 000000000 438294.00000000 NS 1626984.26000000 0.446551978444 Long EC CORP BR N 1 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 000000000 2469066.00000000 NS 2514098.22000000 0.690034662132 Long EC CORP BR N 1 N N N Metalurgica Gerdau SA N/A 000000000 4613780.00000000 NS 8405872.47000000 2.307126795454 Long EP CORP BR N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 7091936.00000000 NS 8701507.35000000 2.388268539604 Long EC CORP BR N 1 N N N GPS Participacoes e Empreendimentos SA N/A 000000000 2477280.00000000 NS 8896269.35000000 2.441724100647 Long EC CORP BR N 1 N N N Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 9845004ADLE5510G4A37 000000000 2685091.00000000 NS 2304574.35000000 0.632527468621 Long EC CORP BR N 1 N N N Unipar Carbocloro SA 25490038QVMHO6NX9E92 000000000 296079.00000000 NS 4071699.89000000 1.117543473660 Long EP CORP BR N 1 N N N Cia De Sanena Do Parana 254900SZW9X2D21A7X94 000000000 840635.00000000 NS 7395423.49000000 2.029792833332 Long EC CORP BR N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A 000000000 1479738.00000000 NS 8864284.40000000 2.432945317069 Long EC CORP BR N 1 N N N Auren Energia SA N/A 000000000 2023160.00000000 NS 4680518.40000000 1.284643498434 Long EC CORP BR N 1 N N N Lojas Renner SA 52990032N7OAAM138D78 000000000 5542696.00000000 NS 16844865.64000000 4.623344099328 Long EC CORP BR N 1 N N N Dexco SA 8945004WLNADCQEEFF38 000000000 2521352.00000000 NS 2665703.28000000 0.731645107389 Long EC CORP BR N 1 N N N Fras-Le SA N/A 000000000 384472.00000000 NS 1834426.05000000 0.503487711637 Long EC CORP BR N 1 N N N Usinas Siderurgicas de Minas Gerais S/A Usiminas 2549001OK55PFGXM4827 000000000 2715988.00000000 NS 3745642.28000000 1.028051722318 Long EP CORP BR N 1 N N N Magazine Luiza SA N/A 000000000 2135514.00000000 NS 3894870.95000000 1.069009929148 Long EC CORP BR N 1 N N N Azzas 2154 SA N/A 000000000 739118.00000000 NS 3773084.57000000 1.035583699851 Long EC CORP BR N 1 N N N Hidrovias do Brasil SA 254900VN0UH5HO2RVM63 000000000 3376563.00000000 NS 2766324.90000000 0.759262328152 Long EC CORP BR N 1 N N N Sendas Distribuidora S/A N/A 000000000 7450698.00000000 NS 13574469.78000000 3.725731394962 Long EC CORP BR N 1 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 000000000 1115119.00000000 NS 4041531.46000000 1.109263263190 Long EP CORP BR N 1 N N N Vinci Compass Investments Ltd 254900WV6Y7P21PJ5B49 000000000 135976.00000000 NS USD 1616754.64000000 0.443744294828 Long EC CORP KY N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 000000000 1048653.00000000 NS 1961685.80000000 0.538416195296 Long EP CORP BR N 1 N N N Marcopolo SA 254900XL58LF2D2QUX37 000000000 1113405.00000000 NS 1416053.95000000 0.388658764871 Long EC CORP BR N 1 N N N Natura Cosmeticos SA 98450085D7XCFF5A9N75 000000000 4919471.00000000 NS 8742101.01000000 2.399410121998 Long EC CORP BR N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 710000.00000000 NS USD 710000.00000000 0.194870910856 Long STIV RF US N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 000000000 85715.00000000 NS USD 7238631.75000000 1.986758820391 Long EC CORP VG N 1 N N N Multiplan Empreendimentos Imobiliarios SA N/A 000000000 1836645.00000000 NS 12610924.41000000 3.461270882422 Long EC CORP BR N 1 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A 000000000 1046912.00000000 NS 11170601.07000000 3.065950993417 Long EC CORP BR N 1 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 000000000 447983.00000000 NS 2370775.15000000 0.650697342136 Long EP CORP BR N 1 N N N Smartfit Escola de Ginastica e Danca SA N/A 000000000 2204164.00000000 NS 8685089.79000000 2.383762476405 Long EC CORP BR N 1 N N N Odontoprev SA N/A 000000000 1503371.00000000 NS 4293251.04000000 1.178351747465 Long EC CORP BR N 1 N N N Alpargatas SA 254900LU3422XPKEQJ79 000000000 852961.00000000 NS 2557302.36000000 0.701892732716 Long EP CORP BR N 1 N N N VTEX N/A 000000000 333469.00000000 NS USD 1143798.67000000 0.313933927689 Long EC CORP KY N 1 N N Aura Minerals Inc 549300YIRI8PSDM2FV20 000000000 98194.00000000 NS 8292483.27000000 2.276005307165 Long EC CORP VG N 2 N N N Grupo Mateus SA 2549009L391XCIGEGQ92 000000000 3097540.00000000 NS 3456145.28000000 0.948594617980 Long EC CORP BR N 1 N N N EcoRodovias Infraestrutura e Logistica SA N/A 000000000 1917185.00000000 NS 4005276.77000000 1.099312580848 Long EC CORP BR N 1 N N N Patria Investments Ltd 254900MZMZN2NNVXYO82 000000000 365867.00000000 NS USD 4800175.04000000 1.317485186360 Long EC CORP KY N 1 N N N Brava Energia N/A 000000000 2047184.00000000 NS 7443579.39000000 2.043009994031 Long EC CORP BR N 1 N N N Transmissora Alianca de Energia Eletrica S/A N/A 000000000 1021592.00000000 NS 8804044.58000000 2.416411530318 Long EC CORP BR N 1 N N N Inter & Co Inc N/A 000000000 1332402.00000000 NS USD 11605221.42000000 3.185239533531 Long EC CORP KY N 1 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer