Ishares TRUST Form NPORT-P Filed 2021-06-28
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-06-28 | Period of Report: 2021-04-30 SEC Accession No. 0001752724-21-141265 (HTML Version on secdatabase.com) FILER iSHARES TRUST Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:1100663| IRS No.: 943351276 | State of Incorp.:DE | Fiscal Year End: 1231 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09729 | Film No.: 211052808 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ® Schedule of Investments (unaudited) iShares Core MSCI Pacific ETF (Percentages shown are based on Net Assets) April 30, 2021 Security Shares Value Security Shares Value Common Stocks Australia (continued) CSL Ltd. 72,708 $ 15,229,241 Australia 20.0% CSR Ltd. 104,305 481,005 Abacus Property Group 115,639 $270,656 De Grey Mining Ltd.(a) 210,939 237,892 Accent Group Ltd. 52,075 118,262 Deterra Royalties Ltd. 76,502 258,241 Adbri Ltd. 88,936 221,210 Dexus 141,870 1,114,505 Afterpay Ltd.(a) 34,265 3,113,961 Dominos Pizza Enterprises Ltd. 11,977 986,687 AGL Energy Ltd. 101,031 696,910 Downer EDI Ltd. 112,470 489,120 ALS Ltd. 88,805 723,017 Eagers Automotive Ltd. 32,919 398,207 Altium Ltd. 18,873 432,251 Elders Ltd. 23,704 222,835 Alumina Ltd. 481,211 643,061 Evolution Mining Ltd. 259,437 927,862 AMP Ltd. 509,758 439,045 Flight Centre Travel Group Ltd.(a) 33,087 428,097 Ampol Ltd. 40,944 809,340 Fortescue Metals Group Ltd. 257,860 4,499,566 Ansell Ltd. 26,623 869,074 GDI Property Group 452,552 372,296 APA Group 182,199 1,411,619 Genworth Mortgage Insurance Australia Ltd. 81,171 171,799 Appen Ltd. 17,511 211,823 Goodman Group 258,329 3,773,420 ARB Corp. Ltd. 17,483 528,441 GPT Group (The) 272,083 970,988 Aristocrat Leisure Ltd. 94,944 2,726,029 GrainCorp Ltd., Class A 42,051 165,660 ASX Ltd. 31,459 1,773,451 Growthpoint Properties Australia Ltd. 52,701 152,251 Atlas Arteria Ltd. 151,692 707,734 GUD Holdings Ltd. 20,916 215,690 Aurizon Holdings Ltd. 327,081 947,452 GWA Group Ltd. 78,246 180,719 AusNet Services 299,426 438,298 Hansen Technologies Ltd. 109,943 483,226 Australia & New Zealand Banking Group Ltd. 447,977 9,945,186 Harvey Norman Holdings Ltd. 113,683 462,782 Australian Agricultural Co. Ltd.(a) 220,878 196,210 Healius Ltd. 85,440 273,232 Australian Pharmaceutical Industries Ltd. 172,109 157,541 IDP Education Ltd. 18,913 331,924 Bank of Queensland Ltd. 92,480 644,354 IGO Ltd. 140,461 812,658 Bapcor Ltd. 54,678 326,062 Iluka Resources Ltd. 76,501 457,381 Beach Energy Ltd. 361,170 355,707 Incitec Pivot Ltd.(a) 311,009 636,633 Bega Cheese Ltd. 48,420 238,999 Insurance Australia Group Ltd. 351,825 1,331,660 Bellevue Gold Ltd.(a) 183,103 132,952 InvoCare Ltd. 30,147 263,144 Bendigo & Adelaide Bank Ltd. 85,101 679,056 IOOF Holdings Ltd. 99,366 280,157 BHP Group Ltd. 467,367 17,220,544 IPH Ltd. 73,319 400,978 Blackmores Ltd.(b) 12,094 669,262 IRESS Ltd. 48,676 379,006 BlueScope Steel Ltd. 81,452 1,360,279 James Hardie Industries PLC 77,386 2,564,426 Boral Ltd.(a) 208,181 997,018 JB Hi-Fi Ltd. 18,627 665,896 Brambles Ltd. 246,070 1,976,799 Kogan.com Ltd. 15,215 130,221 Breville Group Ltd. 15,297 308,048 Lendlease Corp. Ltd. 105,953 1,040,230 Brickworks Ltd. 22,495 352,738 Link Administration Holdings Ltd. 109,732 422,117 BWP Trust 122,779 391,692 Lynas Rare Earths Ltd.(a) 162,967 692,361 BWX Ltd. 29,536 107,231 Macquarie Group Ltd. 54,914 6,807,717 carsales.com Ltd. 37,425 574,999 Magellan Financial Group Ltd. 20,826 780,222 Cedar Woods Properties Ltd. 52,600 298,637 Mayne Pharma Group Ltd.(a) 510,341 159,656 Centuria Capital Group 80,272 165,556 McMillan Shakespeare Ltd. 16,776 143,841 Chalice Mining Ltd.(a) 64,709 344,893 Medibank Pvt Ltd. 465,042 1,106,403 Challenger Ltd. 96,465 380,769 Mesoblast Ltd.(a)(b) 130,073 196,428 Champion Iron Ltd.(a) 59,696 314,024 Metcash Ltd. 166,095 455,465 Charter Hall Group 75,576 817,302 Mineral Resources Ltd. 25,615 944,796 Charter Hall Long Wale REIT 69,014 260,685 Mirvac Group 560,867 1,165,420 Charter Hall Retail REIT 87,821 252,355 Monadelphous Group Ltd. 30,938 304,700 CIMIC Group Ltd.(a) 20,115 301,434 National Australia Bank Ltd. 514,608 10,597,590 Cleanaway Waste Management Ltd. 312,471 687,900 National Storage REIT 156,781 243,422 Cochlear Ltd. 10,265 1,764,247 nearmap Ltd.(a) 167,577 275,718 Codan Ltd./Australia 15,912 219,644 Netwealth Group Ltd. 10,137 116,594 Coles Group Ltd. 213,621 2,692,989 Newcrest Mining Ltd. 134,086 2,746,802 Commonwealth Bank of Australia 284,615 19,575,523 NEXTDC Ltd.(a) 73,624 659,133 Computershare Ltd. 85,459 932,101 NIB Holdings Ltd. 73,556 351,137 Corporate Travel Management Ltd.(a) 17,360 248,214 Nine Entertainment Co. Holdings Ltd. 309,546 681,460 Costa Group Holdings Ltd. 101,557 365,566 Northern Star Resources Ltd. 195,875 1,590,201 Credit Corp. Group Ltd. 17,557 393,702 NRW Holdings Ltd. 181,239 272,296 Cromwell Property Group 435,354 294,253 Nufarm Ltd./Australia(a) 89,838 362,938 Crown Resorts Ltd.(a) 59,923 565,634 Oil Search Ltd. 344,659 1,011,681 1 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ® Schedule of Investments (unaudited) (continued) iShares Core MSCI Pacific ETF (Percentages shown are based on Net Assets) April 30, 2021 Security Shares Value Security Shares Value Australia (continued) Australia (continued) Omni Bridgeway Ltd. 87,868 $254,526 Western Areas Ltd.(b) 122,763 $219,053 Orica Ltd. 62,182 651,321 Westpac Banking Corp. 579,382 11,179,641 Origin Energy Ltd. 287,285 923,159 Whitehaven Coal Ltd.(a) 239,560 236,862 Orora Ltd. 186,840 458,952 WiseTech Global Ltd. 27,477 667,090 OZ Minerals Ltd. 53,746 993,895 Woodside Petroleum Ltd. 143,440 2,532,894 Pact Group Holdings Ltd. 76,101 213,387 Woolworths Group Ltd. 202,968 6,161,558 Pendal Group Ltd. 50,523 287,625 Worley Ltd. 65,339 548,116 Perenti Global Ltd. 186,497 157,025 Zip Co. Ltd.(a)(b) 53,862 335,342 Pilbara Minerals Ltd.(a) 805,717 709,509 233,736,018 Platinum Asset Management Ltd. 58,061 211,688 Hong Kong 8.6% PointsBet Holdings Ltd.(a) 14,330 150,541 AIA Group Ltd. 1,946,800 24,789,782 PolyNovo Ltd.(a) 97,186 225,214 ASM Pacific Technology Ltd. 51,600 782,618 Premier Investments Ltd. 13,963 283,557 Bank of East Asia Ltd. (The) 206,800 434,536 Pro Medicus Ltd. 7,720 281,528 BOC Hong Kong Holdings Ltd. 617,000 2,176,661 Qantas Airways Ltd.(a) 147,807 565,159 Brightoil Petroleum Holdings Ltd.(a)(c) 804,000 1 QBE Insurance Group Ltd. 210,615 1,604,119 Budweiser Brewing Co. APAC Ltd.(d) 247,200 781,367 Qube Holdings Ltd. 284,950 662,530 Champion REIT 354,000 206,014 Ramelius Resources Ltd. 127,327 167,201 CITIC Telecom International Holdings Ltd. 663,000 239,869 Ramsay Health Care Ltd. 28,636 1,489,110 CK Asset Holdings Ltd. 442,072 2,774,743 REA Group Ltd. 8,543 1,044,958 CK Hutchison Holdings Ltd. 442,072 3,625,664 Redbubble Ltd.(a) 50,894 161,184 CK Infrastructure Holdings Ltd. 91,500 560,768 Regis Resources Ltd. 140,965 283,110 CLP Holdings Ltd. 265,000 2,615,249 Reliance Worldwide Corp. Ltd. 172,222 655,852 Dah Sing Banking Group Ltd. 212,000 233,104 Rio Tinto Ltd. 58,129 5,439,847 ESR Cayman Ltd.(a)(d) 277,600 948,941 Sandfire Resources Ltd. 57,626 299,129 First Pacific Co. Ltd. 350,000 119,868 Santos Ltd. 324,999 1,752,298 Futu Holdings Ltd., ADR(a) 5,371 799,097 Scentre Group 751,516 1,578,983 Galaxy Entertainment Group Ltd.(a) 354,000 3,117,557 Seek Ltd.(a) 53,607 1,282,428 Haitong International Securities Group Ltd. 1,060,000 334,370 Select Harvests Ltd. 65,473 310,528 Hang Lung Properties Ltd. 355,000 968,990 Seven Group Holdings Ltd. 15,000 249,579 Hang Seng Bank Ltd.(b) 123,700 2,428,816 SG Fleet Group Ltd. 16,754 39,343 Henderson Land Development Co. Ltd. 180,970 805,026 Shopping Centres Australasia Property Group 169,977 326,934 HK Electric Investments & HK Electric Silver Lake Resources Ltd.(a) 141,420 190,624 Investments Ltd. 434,000 434,735 Sims Ltd. 33,538 409,063 HKBN Ltd. 220,000 322,344 Sonic Healthcare Ltd. 72,302 2,003,887 HKT Trust & HKT Ltd. 530,720 770,779 South32 Ltd. 842,585 1,874,462 Hong Kong & China Gas Co. Ltd. 1,658,596 2,660,809 Southern Cross Media Group Ltd.(a) 88,952 128,146 Hong Kong Exchanges & Clearing Ltd.