BlackRock-advised Funds > iShares Trust
iShares Paris-Aligned Climate MSCI USA ETF
$1.08B
Avg Monthly Net Assets
$1.84B
Total Assets
$2.78M
Total Liabilities
$1.83B
Net Assets
iShares Paris-Aligned Climate MSCI USA 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 $1.08B.
On July 25th, 2024 it reported 262 holdings, the largest
being MICROSOFT CORPORATION (7.5%), NVIDIA CORPORATION (7.4%) and APPLE INC. (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Paris-Aligned Climate MSCI USA ETF | C000232922 | XNAS | PABU |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $12M | 72K | 0.63 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 23K | 0.35 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $10M | 23K | 0.56 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $12M | 70K | 0.64 |
| AECOM | Long | Equity-common | US | $1M | 16K | 0.08 |
| AFLAC INCORPORATED | Long | Equity-common | US | $10M | 111K | 0.54 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $4M | 25K | 0.19 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $578K | 5K | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $3M | 29K | 0.19 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $670K | 3K | 0.04 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 11K | 0.07 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.16 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 11K | 0.09 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $49M | 284K | 2.69 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $19M | 111K | 1.04 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $66M | 374K | 3.60 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $7M | 30K | 0.39 |
| AMERICAN FINANCIAL GROUP INC OH (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $4M | 30K | 0.21 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $5M | 23K | 0.25 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $10M | 74K | 0.53 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $820K | 2K | 0.04 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $3M | 19K | 0.18 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $4M | 15K | 0.24 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $3M | 23K | 0.16 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $14M | 61K | 0.78 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $178K | 9K | 0.01 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $1M | 3K | 0.06 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $133M | 691K | 7.24 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $6M | 54K | 0.30 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $1M | 4K | 0.06 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $1M | 4K | 0.06 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $2M | 9K | 0.10 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $5M | 21K | 0.28 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $9M | 45K | 0.47 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $199K | 8K | 0.01 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $5M | 17K | 0.26 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $4M | 61K | 0.20 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $153K | 4K | 0.01 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $2M | 9K | 0.12 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $10M | 24K | 0.55 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $657K | 2K | 0.04 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $5M | 61K | 0.26 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $2M | 7K | 0.09 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $1M | 17K | 0.07 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $3M | 3M | 0.17 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $8M | 11K | 0.44 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $600K | 159 | 0.03 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.06 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $7M | 112K | 0.37 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $6M | 76K | 0.31 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $6M | 140K | 0.31 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $29M | 22K | 1.59 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $4M | 41K | 0.20 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $9M | 202K | 0.51 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $498K | 2K | 0.03 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $753K | 14K | 0.04 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $2M | 11K | 0.11 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $5M | 20K | 0.25 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 7K | 0.11 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $3M | 913 | 0.16 |
| CHUBB LIMITED | Long | Equity-common | CH | $8M | 29K | 0.43 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $1M | 12K | 0.07 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.13 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $5M | 8K | 0.30 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $12M | 265K | 0.67 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $366K | 3K | 0.02 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $6M | 29K | 0.32 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $5M | 113K | 0.25 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $2M | 21K | 0.11 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $3M | 54K | 0.16 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $2M | 6K | 0.08 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $3M | 38K | 0.16 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $2M | 21K | 0.12 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $7M | 29K | 0.41 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $5M | 128K | 0.28 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $2M | 19K | 0.13 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $25M | 171K | 1.35 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $2M | 14K | 0.10 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.11 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $3M | 58K | 0.17 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $24M | 308K | 1.29 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $12M | 135K | 0.64 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $6M | 12K | 0.34 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $40M | 49K | 2.19 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $9M | 69K | 0.48 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $2M | 8K | 0.10 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $10M | 13K | 0.55 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $2M | 31K | 0.11 |
| ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $2M | 5K | 0.10 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $2M | 8K | 0.12 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $612K | 5K | 0.03 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $946K | 15K | 0.05 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $313K | 7K | 0.02 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $2M | 12K | 0.10 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $1M | 8K | 0.07 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $2M | 4K | 0.09 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $4M | 63K | 0.23 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $921K | 12K | 0.05 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $18M | 65K | 0.97 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $5M | 32K | 0.26 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $2M | 30K | 0.10 |
| FORTIVE CORPORATION | Long | Equity-common | US | $5M | 65K | 0.26 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $216K | 3K | 0.01 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $442K | 13K | 0.02 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $677K | 21K | 0.04 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $4M | 25K | 0.23 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $398K | 949 | 0.02 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $1M | 12K | 0.07 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $796K | 10K | 0.04 |
| GRACO INC | Long | Equity-common | US | $693K | 9K | 0.04 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 33K | 0.19 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $6M | 298K | 0.32 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $1M | 6K | 0.06 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $2M | 8K | 0.09 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $2M | 22K | 0.09 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $16M | 48K | 0.87 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $2M | 6K | 0.13 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $5M | 24K | 0.27 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $9M | 18K | 0.48 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $6M | 25K | 0.32 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $1M | 13K | 0.07 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $2M | 27K | 0.14 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $631K | 4K | 0.03 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $6M | 187K | 0.31 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $5M | 37K | 0.27 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $14M | 86K | 0.78 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $11M | 19K | 0.59 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $6M | 15K | 0.32 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $375K | 2K | 0.02 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $243K | 1K | 0.01 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 11K | 0.06 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $17M | 118K | 0.94 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $24M | 117K | 1.29 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $7M | 186K | 0.36 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2M | 48K | 0.09 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 19K | 0.14 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $2M | 23K | 0.13 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.26 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 11K | 0.13 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $320K | 2K | 0.02 |
| LIBERTY BROADBAND CORP (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $2M | 40K | 0.12 |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | Long | Equity-common | US | $1M | 17K | 0.07 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $910K | 40K | 0.05 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $2M | 8K | 0.10 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $3M | 9K | 0.16 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.08 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $3M | 2K | 0.18 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $669K | 3K | 0.04 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 7K | 0.08 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $6M | 31K | 0.35 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $6M | 84K | 0.32 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $17M | 38K | 0.92 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $391K | 13K | 0.02 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $20M | 77K | 1.09 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 74K | 0.33 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $5M | 3K | 0.27 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $18M | 141K | 0.97 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $42M | 90K | 2.28 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $3M | 40K | 0.16 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $5M | 3K | 0.25 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $137M | 330K | 7.48 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $988K | 7K | 0.05 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $5M | 92K | 0.26 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $8M | 21K | 0.46 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $8M | 22K | 0.44 |
| NASDAQ 100 E MINI JUN24 | Derivative-equity | US | $61K | – | 0.00 | |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $2M | 33K | 0.11 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $13M | 20K | 0.70 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $861K | 6K | 0.05 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $2M | 20K | 0.10 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $2M | 19K | 0.09 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $136M | 124K | 7.39 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $302K | 3K | 0.02 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $3M | 20K | 0.19 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $10M | 83K | 0.53 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $4M | 14K | 0.22 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $4M | 36K | 0.24 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $125K | 861 | 0.01 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $3M | 40K | 0.14 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 38K | 0.17 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $8M | 295K | 0.46 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $613K | 15K | 0.03 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $307K | 844 | 0.02 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $6M | 31K | 0.35 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $17M | 149K | 0.90 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $4M | 16K | 0.24 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $12M | 59K | 0.66 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $561K | 4K | 0.03 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $330K | 3K | 0.02 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $5M | 93K | 0.27 |
| REGENCY CENTERS COPORATION (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.10 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $5M | 5K | 0.28 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.08 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $3M | 12K | 0.14 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $3M | 24K | 0.14 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $3M | 296K | 0.18 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $487K | 8K | 0.03 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $3M | 12K | 0.17 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $3M | 71K | 0.18 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 6K | 0.17 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $3M | 22K | 0.16 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $3M | 112K | 0.17 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $14M | 32K | 0.75 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $10M | 44K | 0.57 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.06 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $2M | 29K | 0.11 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $15M | 23K | 0.83 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $25M | 81K | 1.34 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $3M | 18K | 0.15 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $823K | 292K | 0.04 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $577K | 6K | 0.03 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $407K | 27K | 0.02 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $135K | 995 | 0.01 |
| SS C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $183K | 3K | 0.01 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $5M | 63K | 0.27 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $6M | 19K | 0.35 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $195K | 2K | 0.01 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $2M | 18K | 0.12 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $451K | 3K | 0.02 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $997K | 7K | 0.05 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.06 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $830K | 4K | 0.05 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $30M | 169K | 1.64 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $13M | 67K | 0.71 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $8M | 108K | 0.43 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $12M | 21K | 0.64 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $7M | 71K | 0.40 |
| TRADE DESK INC THE (THE TRADE DESK, INC.) | Long | Equity-common | US | $1M | 13K | 0.07 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $339K | 3K | 0.02 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $2M | 40K | 0.12 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $751K | 2K | 0.04 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $2M | 28K | 0.09 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $1M | 35K | 0.08 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 20K | 0.07 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $2M | 4K | 0.08 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $4M | 16K | 0.21 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $19M | 38K | 1.04 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $133K | 703 | 0.01 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $1M | 7K | 0.07 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $1M | 27K | 0.07 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $2M | 10K | 0.09 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $3M | 11K | 0.15 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $5M | 12K | 0.30 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $13M | 439K | 0.69 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $31M | 112K | 1.66 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $543K | 3K | 0.03 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $9M | 83K | 0.47 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $477K | 2K | 0.03 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $3M | 33K | 0.19 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $4M | 12K | 0.21 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $3M | 10K | 0.14 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $1M | 6K | 0.07 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $513K | 9K | 0.03 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $437K | 5K | 0.02 |
| XAV HEALTH CARE JUN24 | Derivative-equity | US | $-19K | – | -0.00 | |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $26M | 185K | 1.42 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $4M | 27K | 0.20 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $176K | 4K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $2M | 14K | 0.09 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $16M | 96K | 0.89 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $636K | 10K | 0.03 |
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
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC