# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-013346
**Filing Date:** 2026-6
**Character Count:** 14059
**Document Hash:** 4d1362e0fd3ef011765e3a03f03ce7c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013346.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0002071691-26-013346

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261101644

**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 U.S. Digital Infrastructure and Real Estate ETF (Series ID: S000004353)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000012083 | iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT            |

## 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 U.S. Digital Infrastructure and Real Estate ETF

- **b. EDGAR series identifier (if any):** S000004353

- **c. LEI of Series:** 549300S5V6GD5LTLEJ50

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $133749612.52

**Total Liabilities:** $3586448.45

**Net Assets:** $130163164.07

**Cash Not Reported:** $724.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012083 | 1.87%                | -2.04%               | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $381089.97               | $1727412.57                                |
| Month 2  | $-299670.70              | $-2179621.49                               |
| Month 3  | $4517784.90              | $947785.75                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35500 | NS      | $5169155.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Russell 2000 Micro E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $880.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.               | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    308962 | NS      | $2898063.56   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                    | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     36959 | NS      | $1270650.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.            | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     29027 | NS      | $5612370.45   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   3539470 | NS      | $3541239.27   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.          | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     74385 | NS      | $12859678.80  | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.               | Arista Networks, Inc.                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     38616 | NS      | $5626737.36   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.            | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33955 | NS      | $2854596.85   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.         | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    358855 | NS      | $5555075.40   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                        | Radware Ltd.                                          | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     63115 | NS      | $1671916.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Dow Jones U.S. Real Estate Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-109.92      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.            | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12084 | NS      | $5525892.36   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                           | Nokia OYJ                                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    899617 | NS      | $4327157.77   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.              | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      7919 | NS      | $163527.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                         | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     92391 | NS      | $5670035.67   | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                 | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44976 | NS      | $3077257.92   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                         | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7391 | NS      | $1076646.97   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                  | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    228419 | NS      | $4145804.85   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                   | Uniti Group, Inc.                                     | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    849728 | NS      | $5200335.36   | 4.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle, Inc.                  | Crown Castle, Inc.                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    113636 | NS      | $10964737.64  | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson     | Telefonaktiebolaget LM Ericsson                       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    239403 | NS      | $1979862.81   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | S&P 500 Micro E-Mini Index                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $292.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                 | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     78252 | NS      | $78252.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                        | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9706 | NS      | $1149772.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.          | Super Micro Computer, Inc.                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     69491 | NS      | $3331398.54   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     35262 | NS      | $5866186.32   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                | American Tower Corp.                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     66757 | NS      | $12838706.24  | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                        | Fastly, Inc., Class A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    943730 | NS      | $8068891.50   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                       | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16570 | NS      | $12978286.80  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer