BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000049792
LEI: 549300GIU2ICLREM0K76
SEC CIK: 1100663
$198.51M
Avg Monthly Net Assets
$443.20M
Total Assets
$213.62M
Total Liabilities
$229.58M
Net Assets
iShares Currency Hedged MSCI ACWI ex U.S. ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $198.51M.
On September 27th, 2024 it reported 221 holdings, the largest
being iShares MSCI ACWI ex U.S. ETF (101.1%), BlackRock Funds III (44.8%) and State Street Bank & Trust Co. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | C000157303 | ARCX | HAWX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $103M | 103M | 44.80 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $90K | 90K | 0.04 |
| iShares MSCI ACWI ex U.S. ETF | Long | Equity-common | US | $232M | 4M | 101.13 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-198.61 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-221K | – | -0.10 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $408.14 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | BR | $-581.38 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-170K | – | -0.07 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $267K | – | 0.12 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $36.17 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CL | $16.04 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $22K | – | 0.01 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $1K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $384.77 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $125.13 | – | 0.00 | |
| PURCHASED DKK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | DK | $41K | – | 0.02 | |
| PURCHASED DKK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | DK | $555.05 | – | 0.00 | |
| PURCHASED DKK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | DK | $201.29 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $429K | – | 0.19 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $10K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $88.17 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $370K | – | 0.16 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED HKD / SOLD USD (UBS AG) | Derivative-foreign exchange | HK | $-154.48 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $-385.99 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HK | $-741.84 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $-22K | – | -0.01 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $133.85 | – | 0.00 | |
| PURCHASED ILS / SOLD USD (Citibank NA) | Derivative-foreign exchange | IL | $-9.23 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (UBS AG) | Derivative-foreign exchange | IL | $-24.48 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-99.22 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IL | $-636.29 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IN | $-397.91 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $2M | – | 0.95 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $37K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-44.52 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $-361.81 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-19K | – | -0.01 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $366.14 | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $33.91 | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $17.17 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-272.42 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-618.19 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-20K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-69.26 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-71.04 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-397.82 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-7K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-48.91 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-780.97 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-58K | – | -0.03 | |
| PURCHASED SGD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SG | $22K | – | 0.01 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $351.51 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $27K | – | 0.01 | |
| PURCHASED THB / SOLD USD (Citibank NA) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $423.62 | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $187.18 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TR | $11K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $113.11 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TR | $17.71 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TW | $-138.26 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TW | $-801.08 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $229K | – | 0.10 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $220K | – | 0.10 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $619.81 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $388.68 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $375.84 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $233.39 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $170K | – | 0.07 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $163K | – | 0.07 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $931.58 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $851.2 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-690.03 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-963.48 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-272K | – | -0.12 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-275K | – | -0.12 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $80.19 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $7.11 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2.16 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $0.16 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-318.03 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-339.65 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $-76.83 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-80.14 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $-123.07 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $289.92 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank PLC) | Derivative-foreign exchange | US | $276.77 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $82.32 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-40K | – | -0.02 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $-41K | – | -0.02 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $573.62 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-421K | – | -0.18 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-429K | – | -0.19 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-274.22 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-370K | – | -0.16 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-374K | – | -0.16 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| PURCHASED USD / SOLD HKD (Barclays Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $93.98 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $60.01 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $37.6 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $49.46 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $25.2 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3.47 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-116.24 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-183.49 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Barclays Bank PLC) | Derivative-foreign exchange | US | $741.53 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $151.39 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $134.93 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $57.7 | – | 0.00 | |
| PURCHASED USD / SOLD INR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $402.39 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $134.04 | – | 0.00 | |
| PURCHASED USD / SOLD INR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $119.11 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $28.62 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2M | – | -0.95 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-2M | – | -0.96 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4.47 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-67.59 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-84.87 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-513.08 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $431.86 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $335.19 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $152.64 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-69.62 | – | -0.00 | |
| PURCHASED USD / SOLD MYR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-114.51 | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-114.91 | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $122.31 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $94.3 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $82.73 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $49.73 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $39.04 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $33.13 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $28.88 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $59K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $58K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $464.45 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $448.41 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $332.65 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $57.67 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-21.69 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-55.81 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-57.26 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-209.97 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-61.5 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-78.81 | – | -0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-80.93 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Bank of America NA) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (BNP Paribas SA) | Derivative-foreign exchange | US | $-26.56 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-49.35 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-49.9 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-283.59 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $54K | – | 0.02 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $52K | – | 0.02 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $548.61 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $538.29 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $160.45 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $144.8 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-2.7 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-61.05 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $-175.63 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-304.22 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $695.31 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $131.69 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $9.9 | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC