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 6 of 9 · 437 reported relationships.

• iShares Currency Hedged MSCI ACWI ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Floating Rate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares S&P 100 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI United Kingdom Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• ISHARES ESG MSCI EM LEADERS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Currency Hedged MSCI ACWI ex U.S. ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 0-5 Year TIPS Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Energy ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Edge MSCI Multifactor Materials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Far East Financials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell 1000 Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares National Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Equity Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Intl Value Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2028 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Trust - iShares MSCI Global Multi-Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2025 Term Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware USD Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• ISHARES TREASURY FLOATING RATE BOND ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares BB Rated Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware MSCI EAFE ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Mar 2023 Term Corporate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core Universal USD Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Edge MSCI Multifactor Healthcare ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares North American Natural Resources ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2027 Term Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Neuroscience and Healthcare ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Ibonds Dec 2024 Term Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core S&P U.S. Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Thai Offshore Baht ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds 2024 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares New Zealand Dollar ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Pharmaceuticals ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Swedish Krona ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• ISHARES CORE DIVIDEND GROWTH ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Consumer Discretionary ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell 1000 Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Genomics Immunology and Healthcare ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Edge MSCI Min Vol EAFE Currency Hedged ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI ACWI ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 0-3 Month Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Timber & Forestry ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell 2500 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares BBB Rated Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2031 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Edge MSCI Multifactor Utilities ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2031 Term Corporate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core MSCI International Developed Markets ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Small-Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Latin America 40 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.