iSHARES TRUST has submitted its monthly portfolio report, detailing its investment strategies and holdings as of August 31, 2026. This filing is significant as it showcases the company’s commitment to transparency and adherence to regulatory requirements in the investment sector.
Background
iSHARES TRUST operates as an investment entity, focusing on providing a range of investment products. The company is registered with the SEC under the Central Index Key (CIK) number 0001100663. Recent filings include various forms such as NPORT-P and 497, indicating a robust reporting strategy.
What the Filing Says
The latest filing, dated October 23, 2026, is a Form NPORT-P, which is a monthly portfolio investments report. The report period covers investments as of August 31, 2026. Specific details from the filing were not disclosed.
Impact
This filing may affect investors and stakeholders interested in iSHARES TRUST's investment strategies and performance. The transparency provided in such reports can influence investor confidence and market dynamics within the investment industry.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing includes details about existing series and classes associated with iSHARES TRUST. Notably, the report highlights the iShares ESG Advanced MSCI EAFE ETF, which is classified under Series S000068771 and has the ticker symbol DMXF. This information may be relevant for investors looking to understand the specific products offered by iSHARES TRUST.
Company Information
iSHARES TRUST is incorporated in Delaware and has a fiscal year ending on December 31. The company is registered under the Central Index Key (CIK) number 0001100663 and has an Employer Identification Number (EIN) of 943351276. The business address for iSHARES TRUST is 400 Howard Street, San Francisco, CA 94105, with a contact number of (415) 670-2000.
Document Availability
The filing includes multiple document formats, including a primary document in both HTML and XML formats. The complete submission text file is also available for those interested in a comprehensive view of the filing details.
What the Filing Does Not Include
The filing does not provide specific details regarding the individual investments held by iSHARES TRUST as of August 31, 2026, nor does it outline any strategic changes or future outlooks for the company.