# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020785
**Filing Date:** 2026-5
**Character Count:** 15867
**Document Hash:** 09b733730d12cfa9e137b4ecc8abf548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020785.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261017640

**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 Mortgage Real Estate ETF (Series ID: S000015626)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000042587 | iShares Mortgage Real Estate ETF | REM             |

## 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 Mortgage Real Estate ETF

- **b. EDGAR series identifier (if any):** S000015626

- **c. LEI of Series:** 549300WLIJWYXGL2J018

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $546128622.29

**Total Liabilities:** $776554.32

**Net Assets:** $545352067.97

**Cash Not Reported:** $1089152.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042587 | 2.70%                | -0.64%               | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $675395.72               | $11857078.37                               |
| Month 2  | $8643811.19              | $789362.45                                 |
| Month 3  | $-6178897.31             | $-31315362.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ellington Financial Inc                     | Ellington Financial Inc COM                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1437630 | NS      | $17035915.50  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation     | Ares Commercial Real Estate Corporation COM          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    623616 | NS      | $2993356.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                     | BrightSpire Capital Inc COM CL A                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1521521 | NS      | $8520517.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                            | BLACKROCK GLOBAL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    549917 | NS      | $550027.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | Franklin Bsp Realty Trust Inc COMMON STOCK           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    965558 | NS      | $8197587.42   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp. COM                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1231608 | NS      | $14064963.36  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                  | Orchid Island Capital Inc. COM NEW                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   2185668 | NS      | $15365246.04  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                           | Dynex Capital Inc COM                                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1867723 | NS      | $23832145.48  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc. COM                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2292620 | NS      | $17676100.20  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp. COM                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1726873 | NS      | $2797534.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Dow Jones US Real Estate Index Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |       341 | NC      | $123743.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.               | Starwood Property Trust, Inc. COM                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   2414481 | NS      | $41577362.82  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    543783 | NS      | $543783.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                   | Claros Mortgage Trust Inc COMMON STOCK               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1088469 | NS      | $2590556.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                    | Seven Hills Realty Trust COM                         | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    260467 | NS      | $2141038.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation              | Chimera Investment Corporation COM SHS               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    964701 | NS      | $12106997.55  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                 | Angel Oak Mortgage REIT Inc COM                      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    167616 | NS      | $1377803.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.          | Tpg Mortgage Investment Trust Inc. COM NEW           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    337250 | NS      | $2465297.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp. COM NEW                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   2601257 | NS      | $24659916.36  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                | ACRES Commercial Realty Corp COM NEW                 | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     71658 | NS      | $1384432.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc. COM               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    650575 | NS      | $3981519.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust COM               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   1029251 | NS      | $12001066.66  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                  | Ladder Capital Corporation CL A                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1347454 | NS      | $13164625.58  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REIT MANAGER LLC           | Chicago Atlantic Real Estate Finance Inc COM         | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214046 | NS      | $2423000.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc COM                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1494342 | NS      | $8383258.62   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc            | Nexpoint Real Estate Finance Inc COM                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78822 | NS      | $1061732.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   5600670 | NS      | $118454170.50 | 21.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                           | Adamas Trust Inc. COM                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   1003304 | NS      | $7384317.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc COM CL A              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1307408 | NS      | $25036863.20  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM      | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1647792 | NS      | $17400683.52  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                    | TPG RE Finance Trust Inc. COM                        | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843040 | NS      | $6584142.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                          | MFA Financial Inc. COM                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1214894 | NS      | $11638684.52  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc. COM SHS                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1331689 | NS      | $22212572.52  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                        | Agnc Investment Corp COM                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   7722852 | NS      | $77460205.56  | 14.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.               | Invesco Mortgage Capital Inc. COM                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    909020 | NS      | $7344881.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer