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 9 of 9 · 437 reported relationships.

• iShares MSCI Intl Size Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 1-3 Year Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Currency Hedged MSCI EAFE ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI UAE ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell 2000 Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Tech Breakthrough Multisector ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Mortgage Real Estate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Clean Energy ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds 2029 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2030 Term Corporate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 20+ Year Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Advanced High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Broad USD High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Dow Jones U.S. ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Financials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds 2026 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI China A ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares S&P Small-Cap 600 Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 7-10 Year Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core MSCI Europe ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware ICE-HIP Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Optimized MSCI USA Min Vol Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2026 Term Corporate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares TLT Premium Income+ ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Currency Hedged MSCI United Kingdom ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Preferred and Income Securities ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2032 Term Corporate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core 60/40 Balanced Allocation ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Aware U.S. Aggregate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 5-10 Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Financials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Finland ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI India Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares International Dividend Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Water Management Multisector 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.