# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002040
**Filing Date:** 2025-11
**Character Count:** 22798
**Document Hash:** d944c807d4059df7a986b94a95ca8c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002040.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519114

**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 Future AI & Tech ETF (Series ID: S000062201)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000201209 | iShares Future AI & Tech ETF | ARTY            |

## 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 Future AI & Tech ETF

- **b. EDGAR series identifier (if any):** S000062201

- **c. LEI of Series:** 549300VS8IGDTLP20U91

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1733021502.20

**Total Liabilities:** $68816386.24

**Net Assets:** $1664205115.96

**Cash Not Reported:** $1207299.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201209 | 5.91%                | -1.92%               | 7.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4627877.09              | $63075459.92                               |
| Month 2  | $-854438.28              | $-23767407.78                              |
| Month 3  | $16251409.71             | $89679340.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUPER MICRO COMPUTER, INC.                                                 | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1758381 | NS      | $84296785.14  | 5.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC.                                                       | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    349015 | NS      | $45099718.30  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    142441 | NS      | $45249232.47  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    614000 | NS      | $26670818.00  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    577931 | NS      | $87186670.66  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    236201 | NS      | $35616748.79  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    653552 | NS      | $43833732.64  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                                           | APPIER GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3051200 | NS      | $32036908.82  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LTD                                                                 | CAMTEK LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |    426332 | NS      | $44826747.16  | 2.69%             |  |  |  | No            |                  2 | On Loan: —       |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7798 | NS      | $1673372.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      8476 | NS      | $149262.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    298129 | NS      | $54384692.18  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     13759 | NS      | $3410826.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    218561 | NS      | $44372254.22  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     16762 | NS      | $3413078.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    573700 | NS      | $56763428.78  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      3430 | NS      | $658171.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    143378 | NS      | $44501663.64  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    199089 | NS      | $43713971.73  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   3042761 | NS      | $40712142.18  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     16930 | NS      | $1423474.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    203910 | NS      | $67271948.10  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2567 | NS      | $769227.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    205169 | NS      | $46275867.95  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                     | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1397858 | NS      | $39699167.20  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    690815 | NS      | $35563156.20  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    503422 | NS      | $73353619.62  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    155706 | NS      | $51238173.42  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55656 | NS      | $40872653.28  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    199420 | NS      | $48479002.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    114135 | NS      | $3829229.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                               | CAPGEMINI SE                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4404 | NS      | $642444.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    182103 | NS      | $44906599.80  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E MINI DEC25                                                    | NASDAQ 100 E MINI DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $5817.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5278 | NS      | $4857237.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                   | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704978 | NS      | $59267500.46  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40346 | NS      | $11346909.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     94214 | NS      | $48798141.30  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4518 | NS      | $414300.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                           | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    295000 | NS      | $33888129.74  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC.                                                                   | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    461815 | NS      | $41134287.13  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    464966 | NS      | $75226849.14  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26455 | NS      | $4426450.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    418297 | NS      | $78045854.26  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                       | DASSAULT SYSTEMES SE                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |   1409178 | NS      | $47406182.59  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6213 | NS      | $3046730.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11021 | NS      | $3887657.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3067447 | NS      | $3067447.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28290 | NS      | $4706324.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    181754 | NS      | $51283708.64  | 3.08%             |  |  |  | No            |                  1 | 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        |  67303992 | NS      | $67337643.78  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer