# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005170
**Filing Date:** 2026-6
**Character Count:** 8521
**Document Hash:** 2327f5a5aac1f6f36145a94cdd2ef312
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005170.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120074

**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 Morningstar Multi-Asset Income ETF (Series ID: S000036830)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000112640 | iShares Morningstar Multi-Asset Income ETF | IYLD            |

## 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 Morningstar Multi-Asset Income ETF

- **b. EDGAR series identifier (if any):** S000036830

- **c. LEI of Series:** 549300VZVQQ25D0BOQ74

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $166146878.97

**Total Liabilities:** $37542590.60

**Net Assets:** $128604288.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112640 | 1.40%                | -3.02%               | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $768.17                  | $1480881.76                                |
| Month 2  | $6622732.29              | $-10920071.37                              |
| Month 3  | $-2512.14                | $2800044.85                                |

### 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      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     92284 | NS      | $92284.47     | 0.07%             |  |  |  | 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        |  37501360 | NS      | $37512610.42  | 29.17%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM Corporate Bond ETF                                    | ISHARES J P MORGAN EM CORPORATE BOND ETF          | CUSIP: 464286251<br>LEI: 549300KPO5RMKK5GGF02 | Long             |  | RF                | US        |    140223 | NS      | $6425368.42   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM Local Currency Bond ETF                               | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF      | CUSIP: 464286517<br>LEI: 549300ZZ765YKMMG3526 | Long             |  | RF                | US        |    104463 | NS      | $4363419.51   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US REIT ETF                                                   | ISHARES CORE U S REIT ETF                         | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             |  | RF                | US        |     19396 | NS      | $1252787.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD Investment Grade Corporate Bond                          | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND | CUSIP: 464288620<br>LEI: N/A                  | Long             |  | RF                | US        |    162931 | NS      | $8350213.75   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred and Income Securities ETF                                | ISHARES PREFERRED INCOME SECURITIES ETF           | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             |  | RF                | US        |    614485 | NS      | $19325553.25  | 15.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                                | ISHARES MSCI EAFE VALUE ETF                       | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             |  | RF                | US        |    170231 | NS      | $13208223.29  | 10.27%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                                             | ISHARES FLOATING RATE BOND ETF                    | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |    381795 | NS      | $19486816.80  | 15.15%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core 1-5 Year USD Bond ETF                                         | ISHARES CORE 1 5 YEAR USD BOND ETF                | CUSIP: 46432F859<br>LEI: 549300EL16PGODA21E74 | Long             |  | RF                | US        |    398183 | NS      | $19291966.35  | 15.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global REIT ETF                                                    | ISHARES GLOBAL REIT ETF                           | CUSIP: 46434V647<br>LEI: 549300254BKG04Y2B303 | Long             |  | RF                | US        |    195168 | NS      | $5331989.76   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Pacific ETF                                              | ISHARES CORE MSCI PACIFIC ETF                     | CUSIP: 46434V696<br>LEI: N/A                  | Long             |  | RF                | US        |    151317 | NS      | $12181018.50  | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                            | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF   | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    518752 | NS      | $19313136.96  | 15.02%            |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer