# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204365
**Filing Date:** 2025-8
**Character Count:** 18283
**Document Hash:** 5377c63ebba7e8e75aec1b4e9a91465d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204365.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204365

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254496

**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 Focused Value Factor ETF (Series ID: S000064965)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000210345 | iShares Focused Value Factor ETF | FOVL            |

## 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 Focused Value Factor ETF

- **b. EDGAR series identifier (if any):** S000064965

- **c. LEI of Series:** 549300TKE7L386BO7E45

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $28826482.05

**Total Liabilities:** $5484.99

**Net Assets:** $28820997.06

**Cash Not Reported:** $81.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210345 | -4.04%               | 5.23%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262557.91               | $-938223.57                                |
| Month 2  | $212066.60               | $936164.09                                 |
| Month 3  | $-354561.10              | $1049013.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DELTA AIR LINES, INC.                                                 | DELTA AIR LINES INC                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14767 | NS      | $726241.06    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                    | HUNTINGTON BANCSHARES INC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     45717 | NS      | $766216.92    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                               | SYNOVUS FINANCIAL CORP              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     14939 | NS      | $773093.25    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                 | CLEARWAY ENERGY INC                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     24768 | NS      | $749479.68    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                  | VOYA FINANCIAL INC                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10742 | NS      | $762682.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                        | EPR PROPERTIES                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12831 | NS      | $747534.06    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                     | CAPITAL ONE FINANCIAL CORP          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3778 | NS      | $803807.28    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                           | HOST HOTELS RESORTS INC             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     46130 | NS      | $708556.80    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                           | MGIC INVESTMENT CORP                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27015 | NS      | $752097.60    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                 | WHITE MOUNTAINS INSURANCE GROUP LTD | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       400 | NS      | $718288.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                | OLD REPUBLIC INTERNATIONAL CORP     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18904 | NS      | $726669.76    | 2.52%             |  |  |  | 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        |     31274 | NS      | $31274.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                       | FMC CORP                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     17617 | NS      | $735509.75    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4234 | NS      | $745184.00    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                | PERRIGO CO PLC                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     26692 | NS      | $713210.24    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                           | PFIZER INC                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30420 | NS      | $737380.80    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                    | ROYALTY PHARMA PLC                  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     21732 | NS      | $783003.96    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                       | AFFILIATED MANAGERS GROUP           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4060 | NS      | $798886.20    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                       | COUSINS PROPERTIES INC              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     25456 | NS      | $764443.68    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                             | MDU RESOURCES GROUP INC             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     41568 | NS      | $692938.56    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                           | VERIZON COMMUNICATIONS INC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16255 | NS      | $703353.85    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                         | AXIS CAPITAL HOLDINGS LTD           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6884 | NS      | $714696.88    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                              | BANK OZK                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16119 | NS      | $758560.14    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                  | FIRST AMERICAN FINANCIAL CORP       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12803 | NS      | $785976.17    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC CLASS A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12724 | NS      | $711780.56    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                         | POPULAR INC                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6902 | NS      | $760669.42    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12840 | NS      | $662544.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                  | VICI PROPERTIES INC                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     22534 | NS      | $734608.40    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                       | UNIVERSAL HEALTH SERVICES           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3754 | NS      | $680037.10    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     16307 | NS      | $708049.94    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO EMIN RUS2000SEP25                                               | MICRO EMIN RUS2000SEP25             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $2547.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                         | COLUMBIA BANKING SYSTEM INC         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30563 | NS      | $714562.94    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                       | UGI CORP                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     19816 | NS      | $721698.72    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                               | XP INC                              | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     36909 | NS      | $745561.80    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                       | WP CAREY INC                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     11386 | NS      | $710258.68    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                             | FIRST HORIZON CORP                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     35943 | NS      | $761991.60    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                    | HARTFORD INSURANCE GROUP INC        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5503 | NS      | $698165.61    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                             | AT T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25703 | NS      | $743844.82    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                       | BORGWARNER INC                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     21594 | NS      | $722967.12    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                              | SONOCO PRODUCTS CO                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     15691 | NS      | $683499.96    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                | CVS HEALTH CORP                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11157 | NS      | $769609.86    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer