iSHARES TRUST has submitted its monthly portfolio investments report, which is a key regulatory requirement for investment companies. This filing, dated October 23, 2026, is significant as it demonstrates the company's adherence to SEC regulations and its commitment to transparency.
iSHARES TRUST is an investment company that operates in the financial sector. It is known for managing a variety of investment funds and ETFs. The company is based in San Francisco, California, and is registered under the Central Index Key (CIK) number 0001100663. Its fiscal year ends on December 31.
The filing indicates that the report covers the period ending August 31, 2026. Specific details about the investments were not available in the SEC filing, but it typically includes a detailed breakdown of the company's portfolio holdings.
This filing may affect investors and analysts who rely on such reports for insights into investment strategies and portfolio management. Transparency in reporting is crucial for maintaining investor confidence and trust in the investment industry.
The filing does not say what happens next.
Investment Series and Classes
The filing provides insight into the existing series and classes of iSHARES TRUST. Notably, it includes the iShares MSCI Brazil Small-Cap ETF, which is identified under Series S000028677 and Class C000087775, with the ticker symbol EWZS. This highlights the company's focus on international markets and specific sectors within its investment strategy.
Company Information
iSHARES TRUST is incorporated in Delaware, with its mailing and business address listed as 400 Howard Street, San Francisco, CA 94105. The company can be reached at (415) 670-2000. Additionally, the filing states that the company's Employer Identification Number (EIN) is 943351276, further establishing its identity and compliance with regulatory standards.
Filing Details
The SEC filing is categorized under Form NPORT-P, which is a public monthly portfolio investments report. This specific form is crucial for investment companies as it ensures they disclose their portfolio holdings regularly, promoting transparency in the financial markets.
This filing does not include specific details about the portfolio holdings or the performance of the funds managed by iSHARES TRUST during the reporting period.