iSHARES TRUST has submitted its monthly portfolio investments report, known as Form NPORT-P, detailing its holdings as of August 31, 2026. This filing is significant as it underscores the company's commitment to transparency and provides stakeholders with insights into its investment strategies.
Company Overview
iSHARES TRUST, identified by CIK 0001100663, operates within the investment sector. The company is known for its exchange-traded funds (ETFs) and aims to provide investors with a diverse range of investment options. Recent filings include multiple NPORT-P reports, showcasing their ongoing investment activities.
Details from the Filing
The filing, dated October 23, 2026, indicates that the report covers the period ending August 31, 2026. The document includes a comprehensive overview of the portfolio, although specific details regarding the investments were not disclosed in the filing.
Potential Impact
This report may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. By providing a clear view of its portfolio, iSHARES TRUST enables investors to make informed decisions based on the company's investment strategy.
What's Next?
The filing does not say what happens next.
Series and Classes Information
The filing provides details about the existing series and classes/contracts associated with iSHARES TRUST. Notably, it includes the iShares Core 10+ Year USD Bond ETF, which is identified by the ticker symbol ILTB. This ETF is part of the broader strategy of iSHARES TRUST to offer investors a range of fixed-income investment options.
Company Information
iSHARES TRUST is incorporated in Delaware and has a fiscal year ending on December 31. The company operates under the Central Index Key (CIK) number 0001100663, and its Employer Identification Number (EIN) is 943351276. The filing also indicates that the firm is registered under the Investment Company Act of 1940, with the file number 811-09729.
Contact Information
The mailing and business addresses for iSHARES TRUST are both listed as 400 Howard Street, San Francisco, CA 94105. For inquiries, stakeholders can contact the company at (415) 670-2000.