BlackRock-advised Funds > iShares Trust
iShares USD Green Bond ETF
$305.60M
Avg Monthly Net Assets
$402.99M
Total Assets
$36.97M
Total Liabilities
$366.02M
Net Assets
iShares USD Green Bond 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 $305.60M.
On September 27th, 2024 it reported 348 holdings, the largest
being BlackRock Funds III (5.0%), EUROPEAN INVESTMENT BANK (2.1%) and EUROPEAN INVESTMENT BANK (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares USD Green Bond ETF | C000205645 | XNAS | BGRN |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.39 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $1M | – | 0.31 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $695K | – | 0.19 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $2M | – | 0.42 |
| Adib Sukuk Co II Ltd (ADIB SUKUK II CO LTD) | Long | Debt | KY | $924K | – | 0.25 |
| AES Andes SA | Long | Debt | CL | $763K | – | 0.21 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.37 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.35 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.32 |
| Agricultural Bank of China Ltd/Hong Kong (AGRICULTURAL BK CHINA/HK) | Long | Debt | CN | $1M | – | 0.32 |
| Agricultural Bank of China Ltd/New York (AGRICULTURAL BK CHINA/NY) | Long | Debt | CN | $565K | – | 0.15 |
| Agricultural Bank of China Ltd/New York (AGRICULTURAL BK CHINA/NY) | Long | Debt | CN | $380K | – | 0.10 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $2M | – | 0.41 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $1M | – | 0.40 |
| Aldar Investment Properties Sukuk Ltd | Long | Debt | KY | $686K | – | 0.19 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.32 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $894K | – | 0.24 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $742K | – | 0.20 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $544K | – | 0.15 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $399K | – | 0.11 |
| American Homes 4 Rent LP | Long | Debt | US | $930K | – | 0.25 |
| Amipeace Ltd | Long | Debt | VG | $656K | – | 0.18 |
| Aozora Bank Ltd | Long | Debt | JP | $499K | – | 0.14 |
| Aozora Bank Ltd | Long | Debt | JP | $400K | – | 0.11 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $1M | – | 0.35 |
| Apple Inc | Long | Debt | US | $2M | – | 0.42 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $1M | – | 0.29 |
| Arizona Public Service Co | Long | Debt | US | $366K | – | 0.10 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.34 |
| Asian Development Bank | Long | Debt | XX | $883K | – | 0.24 |
| Asian Development Bank | Long | Debt | XX | $735K | – | 0.20 |
| Asian Development Bank | Long | Debt | XX | $722K | – | 0.20 |
| AvalonBay Communities Inc | Long | Debt | US | $900K | – | 0.25 |
| AvalonBay Communities Inc | Long | Debt | US | $674K | – | 0.18 |
| Avangrid Inc | Long | Debt | US | $1M | – | 0.31 |
| Avangrid Inc | Long | Debt | US | $1M | – | 0.30 |
| Avangrid Inc | Long | Debt | US | $917K | – | 0.25 |
| Baidu Inc | Long | Debt | KY | $898K | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.80 |
| Bank of China Ltd/Johannesburg (BK OF CHINA/JOHANNESBURG) | Long | Debt | CN | $590K | – | 0.16 |
| Bank of China Ltd/Luxembourg (BANK OF CHINA/LUXEMBOURG) | Long | Debt | CN | $756K | – | 0.21 |
| Bank of China Ltd/Paris (BANK OF CHINA/PARIS) | Long | Debt | CN | $598K | – | 0.16 |
| Bank of China Ltd/Singapore (BANK OF CHINA/SINGAPORE) | Long | Debt | CN | $692K | – | 0.19 |
| Bank of China Ltd/Sydney (BANK OF CHINA/SYDNEY) | Long | Debt | CN | $199K | – | 0.05 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.41 |
| Bank of the Philippine Islands (BANK OF PHILIPPINE ISLAN) | Long | Debt | PH | $199K | – | 0.05 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $18M | 18M | 5.02 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $630K | 630K | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.39 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.53 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.34 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.33 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.32 |
| Boston Properties LP | Long | Debt | US | $831K | – | 0.23 |
| Boston Properties LP | Long | Debt | US | $739K | – | 0.20 |
| Brookfield Finance Inc | Long | Debt | CA | $763K | – | 0.21 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $748K | – | 0.20 |
| CDP Financial Inc | Long | Debt | CA | $2M | – | 0.46 |
| Central Nippon Expressway Co Ltd (CENTRAL NIPPON EXPRESSWY) | Long | Debt | JP | $662K | – | 0.18 |
| Chengdu Tianfu New Area Investment Group Co Ltd (CD TIANFU INV) | Long | Debt | CN | $200K | – | 0.05 |
| Chile Government International Bonds | Long | Debt | CL | $3M | – | 0.72 |
| Chile Government International Bonds | Long | Debt | CL | $2M | – | 0.53 |
| China Construction Bank Corp/Hong Kong (CHINA CONSTRUCT BANK/HK) | Long | Debt | CN | $1M | – | 0.37 |
| China Construction Bank Corp/Hong Kong (CHINA CONSTRUCT BANK/HK) | Long | Debt | CN | $805K | – | 0.22 |
| China Construction Bank Corp/London (CHN CONSTRUCT BK/LONDON) | Long | Debt | CN | $1M | – | 0.38 |
| China Development Bank/Hong Kong (CHINA DEVELOPMENT BK/HK) | Long | Debt | CN | $1M | – | 0.41 |
| China Merchants Bank Co Ltd/Hong Kong (CHINA MERCHANTS BANK/HK) | Long | Debt | CN | $767K | – | 0.21 |
| China Merchants Bank Co Ltd/Luxembourg Branch (CHINA MERCHANTS BANK/LUX) | Long | Debt | CN | $931K | – | 0.25 |
| China Merchants Bank Co Ltd/Sydney (CHINA MERCHANTS B/SYDNEY) | Long | Debt | CN | $393K | – | 0.11 |
| CMB International Leasing Management Ltd | Long | Debt | HK | $560K | – | 0.15 |
| CMB International Leasing Management Ltd | Long | Debt | HK | $398K | – | 0.11 |
| Coastal Emerald Ltd | Long | Debt | VG | $591K | – | 0.16 |
| Colbun SA | Long | Debt | CL | $797K | – | 0.22 |
| Commercial Bank of Dubai PSC | Long | Debt | AE | $805K | – | 0.22 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.34 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $869K | – | 0.24 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $805K | – | 0.22 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.41 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.38 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.35 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $467K | – | 0.13 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.30 |
| Doosan Enerbility Co Ltd | Long | Debt | KR | $404K | – | 0.11 |
| DP World Crescent Ltd | Long | Debt | KY | $2M | – | 0.61 |
| DTE Electric Co | Long | Debt | US | $841K | – | 0.23 |
| DTE Electric Co | Long | Debt | US | $769K | – | 0.21 |
| DTE Electric Co | Long | Debt | US | $668K | – | 0.18 |
| DTE Electric Co | Long | Debt | US | $503K | – | 0.14 |
| DTE Electric Co | Long | Debt | US | $453K | – | 0.12 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.27 |
| Duke Energy Florida LLC | Long | Debt | US | $915K | – | 0.25 |
| Duke Energy Progress LLC | Long | Debt | US | $902K | – | 0.25 |
| Duke Energy Progress LLC | Long | Debt | US | $767K | – | 0.21 |
| EDP Finance BV | Long | Debt | NL | $1M | – | 0.32 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.61 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $1M | – | 0.31 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.48 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.36 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.29 |
| Equinix Inc | Long | Debt | US | $912K | – | 0.25 |
| ERP Operating LP | Long | Debt | US | $732K | – | 0.20 |
| ERP Operating LP | Long | Debt | US | $578K | – | 0.16 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.38 |
| European Investment Bank | Long | Debt | XX | $8M | – | 2.11 |
| European Investment Bank | Long | Debt | XX | $5M | – | 1.40 |
| European Investment Bank | Long | Debt | XX | $4M | – | 1.09 |
| European Investment Bank | Long | Debt | XX | $3M | – | 0.83 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.65 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.50 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.37 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.32 |
| European Investment Bank | Long | Debt | XX | $865K | – | 0.24 |
| European Investment Bank | Long | Debt | XX | $403K | – | 0.11 |
| Evergy Kansas Central Inc | Long | Debt | US | $630K | – | 0.17 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $1M | – | 0.39 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $1M | – | 0.30 |
| Federal Realty OP LP | Long | Debt | US | $676K | – | 0.18 |
| Federal Realty OP LP | Long | Debt | US | $543K | – | 0.15 |
| Fifth Third Bancorp | Long | Debt | US | $698K | – | 0.19 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $1M | – | 0.32 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $998K | – | 0.27 |
| Fondo MIVIVIENDA SA | Long | Debt | PE | $1M | – | 0.28 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.87 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.76 |
| Gaci First Investment Co | Long | Debt | KY | $688K | – | 0.19 |
| Gaci First Investment Co. | Long | Debt | KY | $3M | – | 0.84 |
| Gaci First Investment Co. | Long | Debt | KY | $3M | – | 0.73 |
| Gaci First Investment Co. | Long | Debt | KY | $2M | – | 0.60 |
| Gaci First Investment Co. | Long | Debt | KY | $2M | – | 0.58 |
| Gaci First Investment Co. | Long | Debt | KY | $2M | – | 0.55 |
| General Motors Co | Long | Debt | US | $2M | – | 0.60 |
| General Motors Co | Long | Debt | US | $1M | – | 0.34 |
| Georgia Power Co | Long | Debt | US | $558K | – | 0.15 |
| Hanwha Q Cells Americas Holdings Corp | Long | Debt | US | $607K | – | 0.17 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.41 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $1M | – | 0.34 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $493K | – | 0.13 |
| Healthpeak OP LLC | Long | Debt | US | $719K | – | 0.20 |
| Healthpeak OP LLC | Long | Debt | US | $622K | – | 0.17 |
| Honda Motor Co Ltd | Long | Debt | JP | $2M | – | 0.41 |
| Honda Motor Co Ltd | Long | Debt | JP | $1M | – | 0.40 |
| Honda Motor Co Ltd | Long | Debt | JP | $1M | – | 0.30 |
| Hong Kong Government International Bond | Long | Debt | HK | $2M | – | 0.60 |
| Hong Kong Government International Bond | Long | Debt | HK | $2M | – | 0.45 |
| Hong Kong Government International Bond | Long | Debt | HK | $2M | – | 0.42 |
| Hong Kong Government International Bond | Long | Debt | HK | $1M | – | 0.39 |
| Hong Kong Government International Bond | Long | Debt | HK | $1M | – | 0.34 |
| Hong Kong Government International Bond | Long | Debt | HK | $1M | – | 0.33 |
| Hong Kong Government International Bond | Long | Debt | HK | $884K | – | 0.24 |
| Hong Kong Government International Bond | Long | Debt | HK | $649K | – | 0.18 |
| Hong Kong Government International Bond | Long | Debt | HK | $515K | – | 0.14 |
| Hong Kong Government International Bond | Long | Debt | HK | $399K | – | 0.11 |
| Hong Kong Government International Bond | Long | Debt | HK | $30K | – | 0.01 |
| Hongkong Land Finance Cayman Islands Co Ltd/The | Long | Debt | KY | $754K | – | 0.21 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.45 |
| Host Hotels & Resorts LP | Long | Debt | US | $575K | – | 0.16 |
| Host Hotels & Resorts LP | Long | Debt | US | $345K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.33 |
| Hyundai Capital Services Inc | Long | Debt | KR | $1M | – | 0.28 |
| Hyundai Capital Services Inc | Long | Debt | KR | $236K | – | 0.06 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $1M | – | 0.28 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $806K | – | 0.22 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $386K | – | 0.11 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $2M | – | 0.56 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $2M | – | 0.46 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $203K | – | 0.06 |
| Industrial & Commercial Bank of China Ltd/Singapore (IND & COMM BK CHINA/SG) | Long | Debt | CN | $1M | – | 0.38 |
| Industrial Bank Co Ltd/Hong Kong (INDUSTRIAL BANK/HK) | Long | Debt | CN | $987K | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.52 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.40 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.65 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $806K | – | 0.22 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.58 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $621K | – | 0.17 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $492K | – | 0.13 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $355K | – | 0.10 |
| Inversiones CMPC SA | Long | Debt | CL | $709K | – | 0.19 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $3M | – | 0.76 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.34 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $751K | – | 0.21 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $461K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.86 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.55 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.38 |
| Kaiser Foundation Hospitals | Long | Debt | US | $915K | – | 0.25 |
| Kia Corp | Long | Debt | KR | $692K | – | 0.19 |
| Kia Corp | Long | Debt | KR | $542K | – | 0.15 |
| Kia Corp | Long | Debt | KR | $327K | – | 0.09 |
| Kilroy Realty LP | Long | Debt | US | $620K | – | 0.17 |
| Kilroy Realty LP | Long | Debt | US | $604K | – | 0.17 |
| Kilroy Realty LP | Long | Debt | US | $362K | – | 0.10 |
| Kimco Realty OP LLC | Long | Debt | US | $662K | – | 0.18 |
| Kommunalbanken AS | Long | Debt | NO | $620K | – | 0.17 |
| Kommunalbanken AS | Long | Debt | NO | $326K | – | 0.09 |
| Kommunekredit | Long | Debt | DK | $615K | – | 0.17 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $204K | – | 0.06 |
| Korea Development Bank/The | Long | Debt | KR | $2M | – | 0.47 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $810K | – | 0.22 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.91 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.86 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.81 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.69 |
| Kyobo Life Insurance Co Ltd | Long | Debt | KR | $756K | – | 0.21 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $1M | – | 0.32 |
| Lenovo Group Ltd | Long | Debt | HK | $918K | – | 0.25 |
| LG Chem Ltd | Long | Debt | KR | $747K | – | 0.20 |
| LG Chem Ltd | Long | Debt | KR | $706K | – | 0.19 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $921K | – | 0.25 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $606K | – | 0.17 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $765K | – | 0.21 |
| Link Finance Cayman 2009 Ltd/The | Long | Debt | KY | $674K | – | 0.18 |
| LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE (City of Los Angeles Department of Airports Customer Facility Charge Revenue) | Long | Debt | US | $405K | – | 0.11 |
| MAF Sukuk Ltd | Long | Debt | KY | $1M | – | 0.37 |
| MAF Sukuk Ltd | Long | Debt | KY | $589K | – | 0.16 |
| MAF Sukuk Ltd | Long | Debt | KY | $564K | – | 0.15 |
| Manulife Financial Corp | Long | Debt | CA | $1M | – | 0.29 |
| Marubeni Corp | Long | Debt | JP | $838K | – | 0.23 |
| Masdar Abu Dhabi Future Energy Co | Long | Debt | AE | $1M | – | 0.32 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $647K | – | 0.18 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.30 |
| MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.43 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.33 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.32 |
| MidAmerican Energy Co | Long | Debt | US | $890K | – | 0.24 |
| MidAmerican Energy Co | Long | Debt | US | $811K | – | 0.22 |
| MidAmerican Energy Co | Long | Debt | US | $628K | – | 0.17 |
| MidAmerican Energy Co | Long | Debt | US | $620K | – | 0.17 |
| MidAmerican Energy Co | Long | Debt | US | $610K | – | 0.17 |
| MidAmerican Energy Co | Long | Debt | US | $413K | – | 0.11 |
| MidAmerican Energy Co | Long | Debt | US | $349K | – | 0.10 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $491K | – | 0.13 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.62 |
| Mizuho Financial Group Inc | Long | Debt | JP | $663K | – | 0.18 |
| MTR Corp CI Ltd | Long | Debt | KY | $1M | – | 0.29 |
| MTR Corp Ltd | Long | Debt | HK | $2M | – | 0.48 |
| MVM Energetika Zrt | Long | Debt | HU | $1M | – | 0.32 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $444K | – | 0.12 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $2M | – | 0.54 |
| New Development Bank/The (NEW DEVELOPM BANK BRICS) | Long | Debt | XX | $2M | – | 0.52 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $620K | – | 0.17 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $597K | – | 0.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.59 |
| Niagara Mohawk Power Corp | Long | Debt | US | $769K | – | 0.21 |
| Niagara Mohawk Power Corp | Long | Debt | US | $763K | – | 0.21 |
| NiSource Inc | Long | Debt | US | $536K | – | 0.15 |
| Norinchukin Bank/The | Long | Debt | JP | $901K | – | 0.25 |
| Norinchukin Bank/The | Long | Debt | JP | $766K | – | 0.21 |
| Norinchukin Bank/The | Long | Debt | JP | $765K | – | 0.21 |
| Norinchukin Bank/The | Long | Debt | JP | $612K | – | 0.17 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $1M | – | 0.29 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $633K | – | 0.17 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $617K | – | 0.17 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $541K | – | 0.15 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $503K | – | 0.14 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $432K | – | 0.12 |
| NSTAR Electric Co | Long | Debt | US | $609K | – | 0.17 |
| NSTAR Electric Co | Long | Debt | US | $558K | – | 0.15 |
| NSTAR Electric Co | Long | Debt | US | $557K | – | 0.15 |
| NSTAR Electric Co | Long | Debt | US | $306K | – | 0.08 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $575K | – | 0.16 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $1M | – | 0.32 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.48 |
| PacifiCorp | Long | Debt | US | $992K | – | 0.27 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $630K | – | 0.17 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.59 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.32 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $872K | – | 0.24 |
| Piedmont Operating Partnership LP | Long | Debt | US | $376K | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.52 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $951K | – | 0.26 |
| Power Finance Corp Ltd | Long | Debt | IN | $671K | – | 0.18 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $868K | – | 0.24 |
| Prologis LP | Long | Debt | US | $1M | – | 0.28 |
| Prologis LP | Long | Debt | US | $892K | – | 0.24 |
| Prudential Financial Inc | Long | Debt | US | $851K | – | 0.23 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.28 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $576K | – | 0.16 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $433K | – | 0.12 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $318K | – | 0.09 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $102K | – | 0.03 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $526K | – | 0.14 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $405K | – | 0.11 |
| Puget Sound Energy Inc | Long | Debt | US | $410K | – | 0.11 |
| Puget Sound Energy Inc | Long | Debt | US | $328K | – | 0.09 |
| QNB Finance Ltd | Long | Debt | KY | $959K | – | 0.26 |
| REC Ltd | Long | Debt | IN | $1M | – | 0.33 |
| REC Ltd | Long | Debt | IN | $675K | – | 0.18 |
| Rexford Industrial Realty LP | Long | Debt | US | $520K | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.31 |
| RWE Finance US LLC | Long | Debt | US | $2M | – | 0.45 |
| RWE Finance US LLC | Long | Debt | US | $2M | – | 0.42 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $1M | – | 0.31 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $780K | – | 0.21 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $2M | – | 0.49 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $364K | – | 0.10 |
| Shanghai Pudong Development Bank Co Ltd/London (SHANGHAI PUDONG LONDON) | Long | Debt | CN | $590K | – | 0.16 |
| Shanhai Hong Kong International Investments Ltd (SHANHAI HONG KONG INT IN) | Long | Debt | HK | $191K | – | 0.05 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $751K | – | 0.21 |
| SK Battery America Inc | Long | Debt | US | $1M | – | 0.31 |
| SK Battery America Inc | Long | Debt | US | $599K | – | 0.16 |
| SK On Co Ltd | Long | Debt | KR | $1M | – | 0.39 |
| Solar Star Funding LLC | Long | Debt | US | $1M | – | 0.30 |
| Southern Power Co | Long | Debt | US | $737K | – | 0.20 |
| Southern Power Co | Long | Debt | US | $563K | – | 0.15 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $652K | – | 0.18 |
| Southwestern Public Service Co | Long | Debt | US | $602K | – | 0.16 |
| Southwestern Public Service Co | Long | Debt | US | $338K | – | 0.09 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) | Long | Debt | BM | $1M | – | 0.30 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) | Long | Debt | BM | $15K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $695K | – | 0.19 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $811K | – | 0.22 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $753K | – | 0.21 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $695K | – | 0.19 |
| Suzano Austria GmbH | Long | Debt | AT | $837K | – | 0.23 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $1M | – | 0.30 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.39 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $764K | – | 0.21 |
| Swire Properties MTN Financing Ltd (SWIRE PROPERT MTN FIN) | Long | Debt | HK | $863K | – | 0.24 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $842K | – | 0.23 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $819K | – | 0.22 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.30 |
| Tucson Electric Power Co | Long | Debt | US | $391K | – | 0.11 |
| UDR Inc | Long | Debt | US | $412K | – | 0.11 |
| UDR Inc | Long | Debt | US | $375K | – | 0.10 |
| Union Electric Co | Long | Debt | US | $511K | – | 0.14 |
| Union Pacific Corp | Long | Debt | US | $892K | – | 0.24 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $395K | – | 0.11 |
| Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) | Long | Debt | SG | $789K | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.44 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.42 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.42 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.32 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.31 |
| Welltower OP LLC | Long | Debt | US | $810K | – | 0.22 |
| Welltower OP LLC | Long | Debt | US | $792K | – | 0.22 |
| Wisconsin Electric Power Co | Long | Debt | US | $762K | – | 0.21 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $798K | – | 0.22 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $458K | – | 0.13 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $417K | – | 0.11 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $390K | – | 0.11 |
| Wisconsin Public Service Corp | Long | Debt | US | $478K | – | 0.13 |
| WP Carey Inc | Long | Debt | US | $444K | – | 0.12 |
| Wuhan Metro Group Co Ltd | Long | Debt | CN | $796K | – | 0.22 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $450K | – | 0.12 |
| Xingcheng Bvi Ltd | Long | Debt | VG | $554K | – | 0.15 |
| Xylem Inc/NY | Long | Debt | US | $771K | – | 0.21 |
| Xylem Inc/NY | Long | Debt | US | $659K | – | 0.18 |
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
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A