# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000778
**Filing Date:** 2026-2
**Character Count:** 26860
**Document Hash:** 8d15e4cb564cb5e0202c48ac7cbaca42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000778.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260331

**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:** 26663837

**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 Copper and Metals Mining ETF (Series ID: S000080106)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000241778 | iShares Copper and Metals Mining ETF | ICOP            |

## 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 Copper and Metals Mining ETF

- **b. EDGAR series identifier (if any):** S000080106

- **c. LEI of Series:** 529900YO09GVWMHGP318

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $181283180.72

**Total Liabilities:** $6548563.44

**Net Assets:** $174734617.28

**Cash Not Reported:** $13047.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241778 | 2.38%                | 4.02%                | 12.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7718.38                 | $2233795.36                                |
| Month 2  | $-163.26                 | $4045052.34                                |
| Month 3  | $-154650.32              | $15225025.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     51875 | NS      | $594073.74    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6282645 | NS      | $6285786.19   | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EMIN RUS2000MAR26                                                    | MICRO EMIN RUS2000MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $-11605.53    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    371115 | NS      | $4835628.45   | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     20159 | NS      | $3678.90      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                 | SANDFIRE RESOURCES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    242534 | NS      | $2880891.02   | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                         | ANGLO AMERICAN ORD NPV                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    342833 | NS      | $14180431.43  | 8.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LunR Royalties Corp                                                        | LUNR ROYALTIES CORP                               | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12638 | NS      | $120160.21    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     47851 | NS      | $6865182.97   | 3.93%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                           | ERO COPPER CORP                                   | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     54535 | NS      | $1542817.42   | 0.88%             |  |  |  | No            | 1                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                  | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    678000 | NS      | $1286313.30   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLGOLD PLC                                                                | SOLGOLD PLC                                       | CUSIP: G8255T104<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    873324 | NS      | $324243.05    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                          | BAIYIN NONFERROUS GROUP CO LTD                    | CUSIP: Y8077W103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233100 | NS      | $195568.38    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CMOC GROUP LTD                                    | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    107500 | NS      | $308274.33    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                    | CENTRAL ASIA METALS PLC                           | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     94681 | NS      | $239935.57    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                            | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    188928 | NS      | $8298761.92   | 4.75%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     65789 | NS      | $3653.44      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Foran Mining Corp                                                          | FORAN MINING CORP                                 | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    169159 | NS      | $621151.40    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| NGEx Minerals Ltd                                                          | NGEX MINERALS LTD                                 | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     71383 | NS      | $1331393.97   | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Ressources Teck Limitee                                                    | TECK RESOURCES LTD                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    190601 | NS      | $9124907.44   | 5.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     99812 | NS      | $9966228.20   | 5.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                  | LUNDIN MINING CORP                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    381711 | NS      | $8204054.13   | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      2326 | NS      | $3135.24      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    464952 | NS      | $1100590.88   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    277351 | NS      | $14086657.29  | 8.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                     | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |     75245 | NS      | $6021857.35   | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD                                                          | IVANHOE MINES LTD                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    347947 | NS      | $3957198.40   | 2.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudbay Minerals Inc.                                                       | HUDBAY MINERALS INC                               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    208513 | NS      | $4139724.78   | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                             | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     65100 | NS      | $512284.94    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                           | KGHM POLSKA MIEDZ SA                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     71950 | NS      | $5590375.70   | 3.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                               | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    983738 | NS      | $5377762.23   | 3.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                | MMG LTD                                           | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   2057600 | NS      | $2324816.66   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP                                                       | CAPSTONE COPPER CORP                              | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    350787 | NS      | $3521798.74   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1397103 | NS      | $13191693.63  | 7.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                         | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127500 | NS      | $628707.13    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                     | YUNNAN COPPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $185713.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     85922 | NS      | $22907.52     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                     | PENGXIN INTERNATIONAL MINING CO LTD               | CUSIP: Y76923104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74700 | NS      | $83063.63     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     27100 | NS      | $19744.05     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                    | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    134368 | NS      | $5853238.66   | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                  | NITTETSU MINING CO LTD                            | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     34000 | NS      | $485752.98    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     25723 | NS      | $3687.51      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                      | NORTH COPPER CO LTD                               | CUSIP: Y6202E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59500 | NS      | $131348.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     18239 | NS      | $5080.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                              | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD     | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   1037000 | NS      | $68221.05     | 0.04%             |  |  |  | No            | 3                  | On Loan: —       |
| Northern Dynasty Minerals Ltd.                                             | NORTHERN DYNASTY MINERALS LTD                     | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    290818 | NS      | $572080.14    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Masane Al Kobra Mining Company SJSC                                     | AL MASANE AL KOBRA MINING CO                      | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17559 | NS      | $411694.71    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                   | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    918730 | NS      | $7688611.34   | 4.40%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                    | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   7309900 | NS      | $2814304.92   | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    443429 | NS      | $13382300.54  | 7.66%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      5553 | NS      | $3705.67      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Solaris Resources Inc                                                      | SOLARIS RESOURCES INC                             | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52516 | NS      | $420877.93    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                              | AVINO SILVER GOLD MINES LTD                       | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     80845 | NS      | $503017.23    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Mining Co., Ltd.                                                   | WESTERN MINING CO LTD                             | CUSIP: Y9535G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74700 | NS      | $296112.95    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      2268 | NS      | $2665.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Develop Global Ltd                                                         | DEVELOP GLOBAL LTD                                | CUSIP: Q9394G267<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138998 | NS      | $429450.36    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                                         | FIREFLY METALS LTD                                | CUSIP: Q1198K164<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    353399 | NS      | $488554.48    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                | FIRST QUANTUM MINERALS LTD                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    305677 | NS      | $8195631.20   | 4.69%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     35648 | NS      | $4580.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    568914 | NS      | $3631.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    228187 | NS      | $228186.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                       | TASEKO MINES LTD                                  | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    188993 | NS      | $1069888.61   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer