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 8 of 9 · 437 reported relationships.

• iShares iBonds 2028 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Future Cloud 5G and Tech ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Micro-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares S&P Mid-Cap 400 Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares S&P 500 Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Factors US Value Style ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Digital Infrastructure and Real Estate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Environmental Infrastructure and Industrials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Biotechnology ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Systematic Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Asia 50 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Real Estate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Consumer Staples ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Future Metaverse Tech and Communications ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Human Rights ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Ireland ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 1-5 Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2026 Term Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Fallen Angels USD Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares International Equity Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Europe Financials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Focused Value Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Mid-Cap Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI EAFE Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2025 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global 100 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares International Developed Small Cap Value Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares New York Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares India 50 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware 40/60 Moderate Allocation ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares International Small-Cap Equity Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Equity Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Intermediate Government/Credit Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware MSCI USA Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Germany Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Select Screened S&P Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware MSCI USA Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI USA Quality GARP ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares J.P. Morgan Broad USD Emerging Markets Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Currency Hedged MSCI Canada ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Global Sustainable Development Goals ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Future AI & Tech ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI USA Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Small-Cap Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares British Pound ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Morningstar Multi-Asset Income 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.