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Form NPORT-P iSHARES TRUST For: Mar 31

May 26, 2022 9:53 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001100663
          XXXXXXXX
        
      
      
      
      
        S000004354
        C000012084
      
      
      
    
  
  
    
      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares Semiconductor ETF
      S000004354
      5493004SPI3IF1GDIR85
      2022-03-31
      2022-03-31
      N
    
    
      9441922560.27
      536331432.42
      8905591127.85
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp.
        910873405
        
          
        
        7446993.00000000
        NS
        USD
        67916576.16000000
        0.762628501409
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        374834.00000000
        NS
        USD
        74779383.00000000
        0.839690279134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        1561215.00000000
        NS
        USD
        184582449.45000000
        2.072658027974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        3987828.00000000
        NS
        USD
        310611922.92000000
        3.487830492786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        1040495.00000000
        NS
        USD
        129125429.50000000
        1.449936648182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        5746045.00000000
        NS
        USD
        628272560.30000000
        7.054810301533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        2084587.00000000
        NS
        USD
        382480022.76000000
        4.294830261900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        5038508.00000000
        NS
        USD
        378593491.12000000
        4.251188783370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        490852.00000000
        NS
        USD
        327854776.36000000
        3.681448784850
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        1863867.00000000
        NS
        USD
        344964504.36000000
        3.873572224545
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        861012102
        
          
        
        2716019.00000000
        NS
        USD
        117386341.18000000
        1.318119589084
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        194128477.71300000
        NS
        USD
        194089652.02000000
        2.179413463223
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        2640525.00000000
        NS
        USD
        348021195.00000000
        3.907895500745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        2906365.00000000
        NS
        USD
        793030753.90000000
        8.904863725665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        427712.00000000
        NS
        USD
        71406518.40000000
        0.801816716879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        5185986.00000000
        NS
        USD
        371887056.06000000
        4.175882888863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        1206451.00000000
        NS
        USD
        759678065.68000000
        8.530349695757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
        
        1298953.00000000
        NS
        USD
        170500570.78000000
        1.914534008268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        11096175.00000000
        NS
        USD
        549926433.00000000
        6.175069404211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        2210733.00000000
        NS
        USD
        365168876.94000000
        4.100445121470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        1576738.00000000
        NS
        USD
        210147640.64000000
        2.359727025675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        532431.00000000
        NS
        USD
        79864650.00000000
        0.896792238195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
        
        1183678.00000000
        NS
        USD
        134773577.08000000
        1.513359137480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 JUN22
        000000000
        
          
        
        38.00000000
        NC
        USD
        72648.78000000
        0.000815765949
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-mini Russell 2000 Index Futures
                RTYM2 INDEX
              
            
            2022-06-17
            3853511.22000000
            USD
            72648.78000000
          
        
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        418353.00000000
        NS
        USD
        203185685.04000000
        2.281551916352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        3077432.00000000
        NS
        USD
        470293158.24000000
        5.280875255650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        631264.00000000
        NS
        USD
        339373839.04000000
        3.810795197847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
        
        4112483.00000000
        NS
        USD
        257482560.63000000
        2.891246150126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        1016811.00000000
        NS
        USD
        372213834.66000000
        4.179552253370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        15210000.00000000
        NS
        USD
        15210000.00000000
        0.170791582295
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        3057267.00000000
        NS
        USD
        318750657.42000000
        3.579219535727
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        00215W100
        
          
        
        6575759.00000000
        NS
        USD
        46622131.31000000
        0.523515291019
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        1314026.00000000
        NS
        USD
        80089884.70000000
        0.899321376315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        XAK TECHNOLOGY JUN22
        000000000
        
          
        
        76.00000000
        NC
        USD
        751244.79000000
        0.008435653279
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E Mini Technology Select Sector Futures
                IXTM2 INDEX
              
            
            2022-06-17
            11430035.21000000
            USD
            751244.79000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  





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