iSHARES TRUST has submitted its monthly portfolio investment report, known as Form NPORT-P, for the period ending August 31, 2026. This filing, dated October 23, 2026, is crucial as it provides insights into the company's investment strategies and holdings, reflecting its ongoing commitment to transparency in the investment sector.
Background
iSHARES TRUST is an investment entity that focuses on providing a range of investment options. The company is registered under CIK 0001100663. The recent filing history includes multiple NPORT-P submissions, showcasing the company's regular updates on its portfolio investments.
What the Filing Says
The filing indicates that the report period covers investments up to August 31, 2026. Specific details about the portfolio's composition were not disclosed in the filing.
Impact
This filing may affect investors and stakeholders who rely on accurate and timely information about iSHARES TRUST's investment strategies. Transparency in portfolio reporting is essential for maintaining investor confidence in the investment sector.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing includes details about the existing series and classes associated with iSHARES TRUST. Notably, the report mentions the iShares Paris-Aligned Climate Optimized MSCI USA ETF, which is identified by the ticker symbol PABU. This ETF is part of the company's commitment to sustainable investing, aligning with climate optimization goals.
Company Information
iSHARES TRUST is incorporated in Delaware, with its business address listed as 400 Howard Street, San Francisco, CA 94105. The company has an Employer Identification Number (EIN) of 943351276 and operates under the SEC File Number 811-09729.
Mailing and Business Address
The filing provides the same mailing and business address for iSHARES TRUST, emphasizing its centralized operations in San Francisco. This location is crucial for stakeholders who may need to contact the company directly for inquiries or further information.
Filing Details
The filing was accepted on October 23, 2026, and it includes one document, which is the primary report in XML format. The report size is noted to be 95,652 bytes, indicating a comprehensive overview of the company's portfolio for the reporting period.