# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000815
**Filing Date:** 2026-2
**Character Count:** 17932
**Document Hash:** 0fe86f2bc451c16c97c0eabf31b4a985
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000815.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663876

**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 Global Timber & Forestry ETF (Series ID: S000022500)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000065076 | iShares Global Timber & Forestry ETF | WOOD            |

## 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 Global Timber & Forestry ETF

- **b. EDGAR series identifier (if any):** S000022500

- **c. LEI of Series:** 549300L3MTKRASOKOH78

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $243529455.81

**Total Liabilities:** $10149057.25

**Net Assets:** $233380398.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065076 | -5.64%               | 1.07%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6752937.54             | $-8109743.30                               |
| Month 2  | $-362.87                 | $1965662.95                                |
| Month 3  | $-1421476.77             | $8990567.47                                |

### 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        |   4541400 | NS      | $4541400.27   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    141323 | NS      | $25789.98     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| E MINI RUSS 1000 VMAR26                                                    | E MINI RUSS 1000 VMAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $-10464.75    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                | KLABIN SA                                         | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |   3079850 | NS      | $10519109.85  | 4.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                   | OJI HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   1900200 | NS      | $10432634.83  | 4.47%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   5121369 | NS      | $5685.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MONDI PLC                                                                  | MONDI PLC                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    746997 | NS      | $9113517.53   | 3.91%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     44823 | NS      | $5759.25      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                | WEST FRASER TIMBER CO LTD                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    140220 | NS      | $8578393.06   | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                       | SCG PACKAGING PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |  11416800 | NS      | $6187028.57   | 2.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                 | BILLERUD AKTIEBOLAG                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    501588 | NS      | $5088627.79   | 2.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                          | HOLMEN AB                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    208291 | NS      | $7989730.78   | 3.42%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     39818 | NS      | $5707.99      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                               | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342076 | NS      | $5952122.40   | 2.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Nine Dragons Paper (Holdings) Limited                                      | NINE DRAGONS PAPER HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |   5370000 | NS      | $4086403.42   | 1.75%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    845226 | NS      | $845648.14    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                 | SUMITOMO FORESTRY CO LTD                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    899000 | NS      | $9151038.53   | 3.92%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    168437 | NS      | $6634733.43   | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                              | SAPPI LTD                                         | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |   4016997 | NS      | $5955149.54   | 2.55%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANDONG SUN PAPER CO., LTD.                                               | SHANDONG SUN PAPER INDUSTRY JSC LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5202575 | NS      | $11745897.65  | 5.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                          | NIPPON PAPER INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    621500 | NS      | $4612197.80   | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    132515 | NS      | $4217.47      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   3507041 | NS      | $5502859.05   | 2.36%             |  |  |  | No            | 2                  | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    465780 | NS      | $18528728.40  | 7.94%             |  |  |  | No            | 1                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519854 | NS      | $12315341.26  | 5.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      2679 | NS      | $3147.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  17585493 | NS      | $112266.94    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    106757 | NS      | $6446.69      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SUZANO S.A.                                                                | SUZANO SA                                         | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1113438 | NS      | $10440460.02  | 4.47%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      4301 | NS      | $5796.97      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DEXCO S.A.                                                                 | DEXCO SA                                          | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   3143325 | NS      | $2858611.66   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     45505 | NS      | $4942.71      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      7396 | NS      | $5388.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    439274 | NS      | $12699150.60  | 5.44%             |  |  |  | No            | 2                  | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    558245 | NS      | $12086004.25  | 5.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                    | SMURFIT WESTROCK PLC                              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    242518 | NS      | $9378171.06   | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYLVAMO CORPORATION                                                        | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    241592 | NS      | $11632654.80  | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                         | SVENSKA CELLULOSA AB SCA                          | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    964566 | NS      | $12791907.46  | 5.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    845886 | NS      | $10561422.70  | 4.53%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer