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Ishares TRUST Form N-Q Filed 2018-06-29

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Ishares TRUST Form N-Q Filed 2018-06-29 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-06-29 | Period of Report: 2018-04-30 SEC Accession No. 0001193125-18-209526 (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: N-Q | Act: 40 | File No.: 811-09729 | Film No.: 18929035 (415) 670-2000 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09729 iShares Trust (Exact name of registrant as specified in charter) c/o: State Street Bank and Trust Company 100 Summer Street, 4th Floor, Boston, MA 02110 (Address of principal executive offices) (Zip code) The Corporation Trust Company 1209 Orange Street, Wilmington, DE 19801 (Name and address of agent for service) Registrants telephone number, including area code: (415) 670-2000 Date of fiscal year end: July 31, 2018 Date of reporting period: April 30, 2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedules of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (Unaudited) iSHARES® ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF April 30, 2018 Security Shares Value INVESTMENT COMPANIES 99.92% EXCHANGE-TRADED FUNDS 99.92% iShares MSCI EAFE ETFa 41,188 $2,913,639 2,913,639 TOTAL INVESTMENT COMPANIES (Cost: $2,386,747) 2,913,639 SHORT-TERM INVESTMENTS 0.05% MONEY MARKET FUNDS 0.05% BlackRock Cash Funds: Treasury, SL Agency Shares 1.61%a,b 1,438 1,438 1,438 TOTAL SHORT-TERM INVESTMENTS (Cost: $1,438) 1,438 TOTAL INVESTMENTS IN SECURITIES 99.97% (Cost: $2,388,185) 2,915,077 Other Assets, Less Liabilities 0.03% 743 NET ASSETS 100.00% $2,915,820 a Affiliate of the Fund. b Annualized 7-day yield as of period end. Affiliates Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2018, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: Shares Shares Change in held at held at unrealized 07/31/ Shares Shares 04/30/ Value at Net realized appreciation Affiliated issuer 17 purchased sold 18 04/30/18 Income gain (loss) (depreciation) BlackRock Cash Funds: Treasury, SL Agency Shares 1,103 335 a 1,438 $1,438 $15 $ $ iShares MSCI EAFE ETF 41,029 1,844 (1,685) 41,188 2,913,639 30,704 11,794 148,259 $2,915,077 $30,719 $ 11,794 $ 148,259 a Net of purchases and sales. 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (Unaudited) (Continued) iSHARES® ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF April 30, 2018 Forward Currency Contracts Forward currency contracts outstanding as of April 30, 2018 were as follows: Unrealized appreciation Currency purchased Currency sold Counterparty Settlement date (depreciation) USD 193,896 AUD 253,000 MS 05/08/2018 $ 3,423 USD 164,765 CHF 157,000 MS 05/08/2018 6,275 USD 39,848 DKK 240,000 MS 05/08/2018 932 USD 705,314 EUR 570,000 MS 05/08/2018 16,742 USD 375,453 GBP 266,000 MS 05/08/2018 9,156 USD 69,914 HKD 548,000 MS 05/08/2018 82 USD 5,727 ILS 20,000 MS 05/08/2018 168 USD 513,070 JPY 54,372,000 MS 05/08/2018 15,516 USD 19,677 NOK 154,000 MS 05/08/2018 477 USD 3,617 NZD 5,000 MS 05/08/2018 99 USD 77,146 SEK 640,000 MS 05/08/2018 4,032 USD 29,037 SGD 38,000 MS 05/08/2018 377 USD 182,156 AUD 241,000 MS 06/07/2018 706 USD 158,901 CHF 157,000 MS 06/07/2018 11 USD 25,032 DKK 154,000 MS 06/07/2018 5 USD 479,537 EUR 396,000 MS 06/07/2018 113 USD 237,213 GBP 172,000 MS 06/07/2018 37 USD 2,551 HKD 20,000 MS 06/07/2018 USD 5,293 ILS 19,000 MS 06/07/2018 2 USD 14,260 NOK 114,000 MS 06/07/2018 33 USD 3,529 NZD 5,000 MS 06/07/2018 11 USD 52,812 SEK 459,000 MS 06/07/2018 260 USD 27,175 SGD 36,000 MS 06/07/2018 6 58,463 AUD 253,000 USD 191,358 MS 05/08/2018 (885 ) CHF 157,000 USD 158,514 MS 05/08/2018 (25 ) DKK 240,000 USD 39,203 MS 05/08/2018 (287 ) EUR 570,000 USD 693,729 MS 05/08/2018 (5,157 ) GBP 266,000 USD 369,006 MS 05/08/2018 (2,708 ) HKD 548,000 USD 69,835 MS 05/08/2018 (2 ) ILS 20,000 USD 5,570 MS 05/08/2018 (11 ) JPY 54,372,000 USD 497,566 MS 05/08/2018 (11 ) NOK 154,000 USD 19,348 MS 05/08/2018 (148 ) NZD 5,000 USD 3,529 MS 05/08/2018 (12 ) SEK 640,000 USD 74,382 MS 05/08/2018 (1,268 ) SGD 38,000 USD 28,688 MS 05/08/2018 (27 ) AUD 50,000 USD 37,742 MS 06/07/2018 (97 ) CHF 49,000 USD 49,605 MS 06/07/2018 (15 ) DKK 1,000 USD 163 MS 06/07/2018 JPY 15,594,000 USD 143,110 MS 06/07/2018 (135 ) NOK 34,000 USD 4,244 MS 06/07/2018 NZD 2,000 USD 1,409 MS 06/07/2018 (2 ) 2 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (Unaudited) (Continued) iSHARES® ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF April 30, 2018 Unrealized appreciation Currency purchased Currency sold Counterparty Settlement date (depreciation) SGD 9,000 USD 6,800 MS 06/07/2018 $ (8 ) USD 22,028 GBP 16,000 MS 06/07/2018 (35 ) USD 69,877 HKD 548,000 MS 06/07/2018 (7 ) USD 278 ILS 1,000 MS 06/07/2018 USD 498,502 JPY 54,372,000 MS 06/07/2018 (12 ) USD 3,547 SEK 31,000 MS 06/07/2018 (2 ) (10,854 ) Net unrealized appreciation $ 47,609 Counterparty: MS Morgan Stanley and Co. International PLC Currency abbreviations: AUD Australian Dollar CHF Swiss Franc DKK Danish Krone EUR Euro GBP British Pound HKD Hong Kong Dollar ILS Israeli Shekel JPY Japanese Yen NOK Norwegian Krone NZD New Zealand Dollar SEK Swedish Krona SGD Singapore Dollar USD United States Dollar Fair Value Measurements Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov. The following table summarizes the value of the Funds investments according to the fair value hierarchy as of April 30, 2018. The breakdown of the Funds investments into major categories is disclosed in the Schedule of Investments above. Level 1 Level 2 Level 3 Total Investments Assets Investment companies $2,913,639 $ $ $2,913,639 Money market funds 1,438 1,438 Total $2,915,077 $ $ $2,915,077 Derivative financial instrumentsa Assets Forward currency contracts $ $58,463 $ $58,463 Liabilities Forward currency contracts (10,854) (10,854 ) Total $ $47,609 $ $47,609 a Shown at the unrealized appreciation (depreciation) on the contracts. 3 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (Unaudited) iSHARES® CHINA LARGE-CAP ETF April 30, 2018 Security Shares Value Security Shares Value COMMON STOCKS 99.92% ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS 1.81% AIRLINES 0.41% Sunny Optical Technology Group Co. Ltd. 4,965,500 $82,312,815 Air China Ltd. Class H 13,890,000 $18,547,727 82,312,815 18,547,727 INDUSTRIAL CONGLOMERATES 2.08% AUTOMOBILES 3.66% CITIC Ltd. 37,422,000 57,409,089 BYD Co. Ltd. Class Ha 5,233,000 36,772,523 Fosun International Ltd. 17,169,000 36,883,297 Geely Automobile Holdings Ltd. 36,634,000 98,023,636 Guangzhou Automobile Group Co. Ltd. 94,292,386 Class H 16,878,000 31,182,875 INSURANCE 13.85% China Life Insurance Co. Ltd. Class H 55,282,000 158,486,924 165,979,034 China Pacific Insurance Group Co. Ltd. BANKS 31.52% Class H 19,679,400 87,636,738 Agricultural Bank of China Ltd. Class H 194,690,000 110,638,346 New China Life Insurance Co. Ltd. Class H 6,653,000 31,322,696 Bank of China Ltd. Class H 380,661,000 208,561,437 Peoples Insurance Co. Group of China Bank of Communications Co. Ltd. Ltd. (The) Class H 64,700,000 30,749,658 Class H 59,393,200 48,887,341 PICC Property & Casualty Co. Ltd. Class H 34,205,700 61,801,908 China CITIC Bank Corp.
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