# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-151020
**Filing Date:** 2025-6
**Character Count:** 8155
**Document Hash:** 3806624c659f2e60ac1ace6102322908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-151020.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-151020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20250731

**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:** 251064079

**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 LifePath Target Date 2050 ETF (Series ID: S000082204)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000245488 | iShares LifePath Target Date 2050 ETF | ITDF            |

## 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 LifePath Target Date 2050 ETF

- **b. EDGAR series identifier (if any):** S000082204

- **c. LEI of Series:** 529900P78MDE10B80989

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $26793441.23

**Total Liabilities:** $1916474.89

**Net Assets:** $24876966.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245488 | -0.34%               | -3.45%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.02                   | $-76868.81                                 |
| Month 2  | $15.15                   | $-848102.10                                |
| Month 3  | $-24063.32               | $234994.06                                 |

### 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: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1915126 | NS      | $1915891.68   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                   | ISHARES RUSSELL 2000 ETF                           | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |      4562 | NS      | $888951.32    | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 1-5 Year Investment Grade Corporate Bd ETF                         | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             |  | RF                | US        |      2800 | NS      | $146972.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Treasury Bond ETF                                               | ISHARES US TREASURY BOND ETF                       | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             |  | RF                | US        |      2162 | NS      | $49898.96     | 0.20%             |  |  |  | No            |                  1 | 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        |     17212 | NS      | $17211.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                   | ISHARES RUSSELL 1000 ETF                           | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     45838 | NS      | $13965463.46  | 56.14%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF                          | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND  | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             |  | RF                | US        |      1795 | NS      | $94219.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 10+ Year Investment Grade Corp Bond ETF                            | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E  | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             |  | RF                | US        |     18324 | NS      | $902273.76    | 3.63%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI International Developed Mkt ETF                          | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS  | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |     81309 | NS      | $5823350.58   | 23.41%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US REIT ETF                                                   | ISHARES CORE U S REIT ETF                          | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             |  | RF                | US        |     10000 | NS      | $559400.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bond ETF                                       | ISHARES 10 20 YEAR TREASURY BOND ETF               | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             |  | RF                | US        |      1190 | NS      | $122141.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                     | ISHARES CORE MSCI EMERGING MARKETS ETF             | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |     42595 | NS      | $2307371.15   | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer