ISHARES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3144166

Dates

Initial registration date

1 Mar 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 4 of 9 · 437 reported relationships.

• iShares JPX-Nikkei 400 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Healthcare ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Brazil Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core 30/70 Conservative Allocation ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Short-Term National Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares J.P. Morgan USD Emerging Markets Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Expanded Tech-Software Sector ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Mar 2023 Term Corporate ex-Financials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Agency Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares USD Green Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI USA Size Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI USA Quality Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core S&P 500 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Comm Services ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core U.S. REIT ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Currency Hedged MSCI EAFE Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2029 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Cybersecurity and Tech ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Blockchain and Tech ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Broker-Dealers & Securities Exchanges ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2023 Term Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Healthcare ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Advanced MSCI EM ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds 2022 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Advanced MSCI USA ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Oil Equipment & Services ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Australian Dollar ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares CMBS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares USD Systematic Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Advanced MSCI EAFE ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core MSCI EAFE ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Convertible Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI USA ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Advanced Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Aaa - A Rated Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Oil & Gas Exploration & Production ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware 1-5 Year USD Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares LQD Premium Income+ ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI China Multisector Tech ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI EAFE Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core 10+ Year USD Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Environmentally Aware Real Estate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Regional Banks ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2022 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Poland ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares International Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Consumer Discretionary ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Qatar ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI New Zealand ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.