NPORT-P
false
0001100663
XXXXXXXX
S000028554
C000087424
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI New Zealand ETF
S000028554
549300BBCVC1Z8Y7R424
2026-08-31
2026-08-31
N
85034337.98
563939.56
84470398.42
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
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
27759.98000000
NS
USD
27759.98000000
0.032863559920
Long
STIV
RF
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
442252.80160000
NS
USD
442429.70000000
0.523768927666
Long
STIV
RF
US
N
1
N
N
AUSTRALIAN DOLLAR
N/A
AUSTRALIAN DOLLAR
N/A
12057.07000000
NS
8640.09000000
0.010228541786
N/A
AU
N
N/A
N
N
N
NEW ZEALAND DOLLAR
N/A
NEW ZEALAND DOLLAR
N/A
108335.54000000
NS
64096.74000000
0.075880712295
N/A
NZ
N
N/A
N
N
N
PRECINCT PROPERTIES NEW ZEALAND LIMITED
N/A
PRECINCT PROPERTIES GROUP
Q7740Q104
3129795.00000000
NS
1870261.15000000
2.214102437046
Long
EC
CORP
NZ
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
609899.00000000
NS
3159168.54000000
3.739971160420
Long
EC
CORP
NZ
N
2
N
N
N
EBOS GROUP LIMITED
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
279698.00000000
NS
3489841.44000000
4.131437172402
Long
EC
CORP
NZ
N
2
N
N
N
RYMAN HEALTHCARE LIMITED
N/A
RYMAN HEALTHCARE LTD
N/A
1542072.00000000
NS
1917028.62000000
2.269467950734
Long
EC
CORP
NZ
N
2
N
N
N
VITAL HEALTHCARE PROPERTY TRUST
529900GJVR4RTMBL6Z40
VITAL HEALTHCARE PROPERTY TRUST
N/A
1118742.00000000
NS
1191426.99000000
1.410466876308
Long
CORP
NZ
N
1
N
N
N
Goodman New Zealand Ltd and Goodman Property Services Ltd
N/A
GOODMAN NEW ZEALAND LTD GO
N/A
1814452.00000000
NS
2167473.33000000
2.565956087034
Long
CORP
NZ
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
739668.00000000
NS
19429331.55000000
23.00134948268
Long
EC
CORP
NZ
N
2
N
N
N
FLETCHER BUILDING LIMITED
N/A
FLETCHER BUILDING LTD
N/A
1650205.00000000
NS
3887625.16000000
4.602352105254
Long
EC
CORP
NZ
N
2
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD
N/A
3894569.00000000
NS
898646.72000000
1.063859928222
Long
EC
CORP
NZ
N
1
N
N
N
INFRATIL LIMITED
529900ITMGRD45OLDY30
INFRATIL LTD
N/A
1112342.00000000
NS
9495556.01000000
11.24128237537
Long
EC
CORP
NZ
N
2
N
N
N
SKELLERUP HOLDINGS LIMITED
N/A
SKELLERUP HOLDINGS LTD
N/A
377798.00000000
NS
1676431.85000000
1.984638265424
Long
EC
CORP
NZ
N
1
N
N
CHANNEL INFRASTRUCTURE NZ LIMITED
N/A
CHANNEL INFRASTRUCTURE NZ LTD
N/A
796916.00000000
NS
1593654.72000000
1.886642835607
Long
EC
CORP
NZ
N
1
N
N
FREIGHTWAYS GROUP LIMITED
N/A
FREIGHTWAYS GROUP LTD
N/A
267075.00000000
NS
2071161.47000000
2.451937612158
Long
EC
CORP
NZ
N
2
N
N
PROPERTY FOR INDUSTRY LIMITED
N/A
PROPERTY FOR INDUSTRY LTD
N/A
980206.00000000
NS
1345813.77000000
1.593237151917
Long
EC
CORP
NZ
N
2
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
2664530.00000000
NS
1064116.98000000
1.259751344736
Long
EC
CORP
NZ
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
N/A
SPARK NEW ZEALAND LTD
N/A
2279702.00000000
NS
2886402.15000000
3.417057577553
Long
EC
CORP
NZ
N
1
N
N
N
SUMMERSET GROUP HOLDINGS LIMITED
984500B9439EEECA6296
SUMMERSET GROUP HOLDINGS LTD
N/A
396982.00000000
NS
2006052.58000000
2.374858669454
Long
EC
CORP
NZ
N
2
N
N
N
ARGOSY PROPERTY LIMITED
N/A
ARGOSY PROPERTY LTD
Q0525Z126
1820849.00000000
NS
1120397.83000000
1.326379241671
Long
EC
CORP
NZ
N
1
N
N
N
MERCURY NZ LIMITED
N/A
MERCURY NZ LTD
N/A
864126.00000000
NS
3425690.54000000
4.055492342970
Long
EC
CORP
NZ
N
2
N
N
N
STRIDE PROPERTY LIMITED
984500E6F106N9B40626
STRIDE PROPERTY GROUP
N/A
1375609.00000000
NS
936000.49000000
1.108081064500
Long
CORP
NZ
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTERNATIONAL LTD
N/A
84374.00000000
NS
136780.50000000
0.161927139635
Long
EC
CORP
NZ
N
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
1724075.00000000
NS
1280041.47000000
1.515372833493
Long
EC
CORP
NZ
N
2
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
N/A
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
2105064.00000000
NS
11025376.01000000
13.05235469019
Long
EC
CORP
NZ
N
2
N
N
N
SCALES CORPORATION LIMITED
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
297621.00000000
NS
1236356.84000000
1.463656929676
Long
EC
CORP
NZ
N
2
N
N
N
KIWI PROPERTY GROUP LIMITED
N/A
KIWI PROPERTY GROUP LTD
N/A
2925738.00000000
NS
1592654.91000000
1.885459213866
Long
EC
CORP
NZ
N
2
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
1011022.00000000
NS
3308112.38000000
3.916297829627
Long
EC
CORP
NZ
N
2
N
N
N
SPI 200 FUTURES SEP26
N/A
SPI 200 FUTURES SEP26
N/A
2.00000000
NC
612.61000000
0.000725236309
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Future Sep 2026
APU26
2026-09-17
322717.23000000
AUD
612.61000000
N
N
N
2026-09-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer