# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-008200
**Filing Date:** 2026-4
**Character Count:** 12386
**Document Hash:** d05ba1fd6171d532ef7ddadf32a44827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008200.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002071691-26-008200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26882242

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares 25+ Year Treasury STRIPS Bond ETF (Series ID: S000069558)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000221912 | iShares 25+ Year Treasury STRIPS Bond ETF | GOVZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares 25+ Year Treasury STRIPS Bond ETF

- **b. EDGAR series identifier (if any):** S000069558

- **c. LEI of Series:** 5493001UGNV6MYE85175

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $319469684.19

**Total Liabilities:** $23258.95

**Net Assets:** $319446425.24

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.02000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221912 | -4.91%               | -0.56%               | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-379766.87              | $-16690201.83                              |
| Month 2  | $-2171249.61             | $-887088.84                                |
| Month 3  | $93226.94                | $20279903.04                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                     | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III      | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     46292 | NS      | $46292.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803FT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3029700 | PA      | $929120.04    | 0.29%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803FV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66013200 | PA      | $19991318.66  | 6.26%             | 2051-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803FY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31185400 | PA      | $9330639.56   | 2.92%             | 2051-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  67425100 | PA      | $19938738.18  | 6.24%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62726600 | PA      | $18340112.45  | 5.74%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  84911600 | PA      | $24548875.04  | 7.68%             | 2052-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33188700 | PA      | $9489598.53   | 2.97%             | 2052-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57134200 | PA      | $16149368.43  | 5.06%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56824800 | PA      | $15916612.27  | 4.98%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57583600 | PA      | $15924013.27  | 4.98%             | 2053-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58400400 | PA      | $15973385.41  | 5.00%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58666500 | PA      | $15940744.05  | 4.99%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58355500 | PA      | $15732516.75  | 4.92%             | 2053-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803GY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59507600 | PA      | $15800429.39  | 4.95%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59182600 | PA      | $15613413.27  | 4.89%             | 2054-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58269800 | PA      | $15144749.89  | 4.74%             | 2054-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58752800 | PA      | $15116655.38  | 4.73%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59272000 | PA      | $15094821.58  | 4.73%             | 2055-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58267000 | PA      | $14719086.74  | 4.61%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58267200 | PA      | $14584932.75  | 4.57%             | 2055-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bonds Principal STRIPS             | CUSIP: 912803HQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61152000 | PA      | $15143709.41  | 4.74%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer