Form NPORT-P iSHARES TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001100663
          XXXXXXXX
        
      
      
      
      
        S000004348
        C000012078
      
      
      
    
  
  
    
      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares Latin America 40 ETF
      S000004348
      549300LU9LZBB8WGN795
      2022-03-31
      2022-03-31
      N
    
    
      1824641889.85
      86452611.47
      1738189278.38
      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
      667429.61000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        
        000000000
        
          
        
        5132979.00000000
        NS
        
        37410733.20000000
        2.152281898486
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        
        000000000
        
          
        
        3977595.00000000
        NS
        
        11445595.30000000
        0.658478074992
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas COPEC SA
        549300Q3IDJYG6Z7PA50
        
        000000000
        
          
        
        1209967.00000000
        NS
        
        9995914.46000000
        0.575076292572
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        
        000000000
        
          
        
        72.00000000
        NC
        USD
        527009.04000000
        0.030319427610
        N/A
        DE
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Long
            
              
                MSCI Brazil Index Futures
                MCBM2 INDEX
              
            
            2022-06-17
            3568674.96000000
            USD
            527009.04000000
          
        
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        
        000000000
        
          
        
        11156500.00000000
        NS
        
        66748290.60000000
        3.840104839572
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        
        29274F104
        
          
        
        1382722.00000000
        NS
        USD
        8254850.34000000
        0.474910899674
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        
        000000000
        
          
        
        818838.00000000
        NS
        USD
        9580404.60000000
        0.551171539208
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Natura & Co Holding SA
        N/A
        
        000000000
        
          
        
        3017583.00000000
        NS
        
        16510651.46000000
        0.949876498800
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        
        000000000
        
          
        
        155757333.00000000
        NS
        
        16683161.80000000
        0.959801214258
        Long
        EC
        CORP
        CL
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        
        84265V105
        
          
        
        304453.00000000
        NS
        USD
        23107982.70000000
        1.329428445303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        
        000000000
        
          
        
        10613300.00000000
        NS
        
        12432875.31000000
        0.715277413377
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercado Mexicano De Derivados
        5493003M56ZNEEL5EQ10
        
        000000000
        
          
        
        63.00000000
        NC
        
        102830.52000000
        0.005915956408
        N/A
        DE
        
        MX
        N
        
        1
        
          
            
              Mercado Mexicano De Derivados
              5493003M56ZNEEL5EQ10
            
            Long
            
              
                MexDer Mexican Bolsa Index Future
                ISM2 INDEX
              
            
            2022-06-17
            33693971.03000000
            MXN
            102830.52000000
          
        
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        
        000000000
        
          
        
        742717.00000000
        NS
        USD
        14891475.85000000
        0.856723490083
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        
        000000000
        
          
        
        54242515.00000000
        NS
        
        29152965.58000000
        1.677203164385
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        059460303
        
          
        
        17370777.00000000
        NS
        USD
        80600405.28000000
        4.637032703085
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        
        000000000
        
          
        
        80928000.00000000
        NS
        
        85932597.29000000
        4.943799755230
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        
        000000000
        
          
        
        4817763.00000000
        NS
        
        9491017.60000000
        0.546029003748
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        
        373737105
        
          
        
        4107001.00000000
        NS
        USD
        26408016.43000000
        1.519283127474
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        
        066922519
        
          
        
        24158400.67300000
        NS
        USD
        24153568.99000000
        1.389582210086
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        Y87794H0US1R65VBXU25
        
        000000000
        
          
        
        18142000.00000000
        NS
        
        74720595.27000000
        4.298760566492
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V101
        
          
        
        8228910.00000000
        NS
        USD
        115040161.80000000
        6.618390944582
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        
        000000000
        
          
        
        2120053.00000000
        NS
        
        27207283.75000000
        1.565265882629
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        000000000
        
          
        
        17030641.00000000
        NS
        
        38453574.47000000
        2.212277739156
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        
        000000000
        
          
        
        2665403.00000000
        NS
        
        27935772.51000000
        1.607176666975
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        
        000000000
        
          
        
        8780800.00000000
        NS
        
        66021550.53000000
        3.798294659344
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        
        000000000
        
          
        
        3544429.00000000
        NS
        
        20472752.33000000
        1.177820654208
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        
        000000000
        
          
        
        5263226.00000000
        NS
        
        38547944.39000000
        2.217706947653
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        
        279158109
        
          
        
        884576.00000000
        NS
        USD
        16453113.60000000
        0.946566280476
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        
        000000000
        
          
        
        6581200.00000000
        NS
        
        54714290.20000000
        3.147775152024
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        
        02319V103
        
          
        
        15794195.00000000
        NS
        USD
        51015249.85000000
        2.934965166598
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        
        000000000
        
          
        
        9906615.00000000
        NS
        
        14190801.25000000
        0.816412885898
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        91912E105
        
          
        
        14342735.00000000
        NS
        USD
        286711272.65000000
        16.49482459799
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        465562106
        
          
        
        17361268.00000000
        NS
        USD
        99132840.28000000
        5.703224701304
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        000000000
        
          
        
        21947695.00000000
        NS
        
        72420640.08000000
        4.166441536648
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        
        833635105
        
          
        
        511677.00000000
        NS
        USD
        43799551.20000000
        2.519837841873
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        
        000000000
        
          
        
        2604821.00000000
        NS
        
        8325958.74000000
        0.479001846551
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V408
        
          
        
        6666042.00000000
        NS
        USD
        98657421.60000000
        5.675873325599
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        
        066922477
        
          
        
        3600000.00000000
        NS
        USD
        3600000.00000000
        0.207112081795
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        
        000000000
        
          
        
        9058000.00000000
        NS
        
        21294724.99000000
        1.225109673317
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        
        000000000
        
          
        
        226555.00000000
        NS
        USD
        38938007.85000000
        2.240147740773
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        
        05965X109
        
          
        
        557741.00000000
        NS
        USD
        12599369.19000000
        0.724855995069
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        N/A
        
        000000000
        
          
        
        1586277.00000000
        NS
        
        10216400.75000000
        0.587761118830
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        
        10552T107
        
          
        
        2751577.00000000
        NS
        USD
        10923760.69000000
        0.628456338206
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Empresas CMPC SA
        N/A
        
        000000000
        
          
        
        3938213.00000000
        NS
        
        7292801.65000000
        0.419563147737
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        
        05968L102
        
          
        
        404672.00000000
        NS
        USD
        17263307.52000000
        0.993177655317
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  

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