# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039486
**Filing Date:** 2026-4
**Character Count:** 18149
**Document Hash:** 517972b67fc812fcf8a138fb19d602e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039486.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886414

**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 MSCI Kuwait ETF (Series ID: S000068137)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000218229 | iShares MSCI Kuwait ETF | KWT             |

## 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 MSCI Kuwait ETF

- **b. EDGAR series identifier (if any):** S000068137

- **c. LEI of Series:** 549300FQSSIFG6JO0996

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $73208685.39

**Total Liabilities:** $1315455.78

**Net Assets:** $71893229.61

**Cash Not Reported:** $40357.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218229 | 0.47%                | -4.24%               | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125073.88               | $471854.81                                 |
| Month 2  | $598984.64               | $-3812734.18                               |
| Month 3  | $165712.96               | $81299.84                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    139551 | NS      | $1191666.35   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2236230 | NS      | $1478339.78   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   1705965 | NS      | $1702088.07   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                            | United Real Estate Co SAKP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    676325 | NS      | $617142.71    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    744704 | NS      | $2379556.31   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    128992 | NS      | $801205.61    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                             | Kuwait Real Estate Co KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1214763 | NS      | $1366269.74   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                        | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     80000 | NS      | $80000.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   5197021 | NS      | $15960886.89  | 22.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Alimtiaz Investment Group KSC                                         | Alimtiaz Investment Group KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3636650 | NS      | $575176.46    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                          | Kuwait Telecommunications Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    515058 | NS      | $1099871.34   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   1356429 | NS      | $1235013.79   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   6144981 | NS      | $16108786.18  | 22.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2205475 | NS      | $2437743.82   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1903996 | NS      | $3364740.23   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    168398 | NS      | $1070863.03   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                    | Agility Public Warehousing Co KSCC                                    | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   2424695 | NS      | $1090994.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2529620 | NS      | $2381711.05   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |   1489220 | NS      | $699209.91    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   1675010 | NS      | $1123960.65   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                  | Ali Alghanim Sons Automotive Co KSCC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    295700 | NS      | $1123216.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                            | Integrated Holding Co KCSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    472158 | NS      | $650620.48    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co KSC                                      | Noor Financial Investment Co KSC                                      | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    602509 | NS      | $793899.41    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |   3734684 | NS      | $998513.50    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    140297 | NS      | $1421627.62   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     61545 | NS      | $136253.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    798433 | NS      | $978841.90    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                   | A'ayan Leasing & Investment Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1188015 | NS      | $871546.72    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                 | Arzan Financial Group for Financing & Investment KPSC                 | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    821496 | NS      | $911490.94    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2181135 | NS      | $1791965.60   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    927421 | NS      | $840088.59    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                | Mezzan Holding Co KSCC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    215822 | NS      | $811896.74    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    601198 | NS      | $1096728.63   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                             | Heavy Engineering & Ship Building Co KSCP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    269452 | NS      | $696692.01    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Co SAK                                     | Combined Group Contracting Co SAK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    231762 | NS      | $732993.61    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                             | IFA Hotels & Resorts-KPSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    196767 | NS      | $551111.84    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3189181 | NS      | $747643.01    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer