# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210394
**Filing Date:** 2025-8
**Character Count:** 14700
**Document Hash:** 521ad498e8fe240933b37b635d038d02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210394.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251268898

**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 Nasdaq Top 30 Stocks ETF (Series ID: S000088433)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000254700 | iShares Nasdaq Top 30 Stocks ETF | QTOP            |

## 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 Nasdaq Top 30 Stocks ETF

- **b. EDGAR series identifier (if any):** S000088433

- **c. LEI of Series:** 529900Z7U4XH9CVS8R64

**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:** $131078809.34

**Total Liabilities:** $20348.77

**Net Assets:** $131058460.57

**Cash Not Reported:** $136.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254700 | 1.50%                | 10.17%               | 6.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85025.04                | $2434645.78                                |
| Month 2  | $0.00                    | $10988951.58                               |
| Month 3  | $-19103.97               | $7886025.50                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                  | Alphabet, Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24244 | NS      | $4272520.12   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    101640 | NS      | $16058103.60  | 12.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     44223 | NS      | $9702083.97   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                  | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22740 | NS      | $4033848.60   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                    | Intuit, Inc.                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3002 | NS      | $2364465.26   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                     | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     62216 | NS      | $12764856.72  | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc.                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4369 | NS      | $1347399.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                     | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15921 | NS      | $5057464.86   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                     | Adobe, Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4587 | NS      | $1774618.56   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                  | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22918 | NS      | $6317346.70   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Nasdaq-100 Micro E-Mini Index                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $8347.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.            | Meta Platforms, Inc., Class A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8568 | NS      | $6323955.12   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.          | Costco Wholesale Corp.                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4775 | NS      | $4726963.50   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.     | Palantir Technologies, Inc., Class A             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24353 | NS      | $3319800.96   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                   | Comcast Corp., Class A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     40080 | NS      | $1430455.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                   | Netflix, Inc.                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4579 | NS      | $6131876.27   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.             | Cisco Systems, Inc.                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     42617 | NS      | $2956767.46   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                   | PepsiCo, Inc.                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14755 | NS      | $1948250.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.               | T-Mobile US, Inc.                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12219 | NS      | $2911298.94   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.    | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     17449 | NS      | $2476013.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                     | Amgen, Inc.                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5787 | NS      | $1615788.27   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30961 | NS      | $15400311.01  | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.   | Honeywell International, Inc.                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6917 | NS      | $1610830.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.              | MercadoLibre, Inc.                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       546 | NS      | $1427041.98   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.        | Intuitive Surgical, Inc.                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3857 | NS      | $2095932.37   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III             | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    202405 | NS      | $202404.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                   | Shopify, Inc., Class A                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13109 | NS      | $1512123.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.          | Booking Holdings, Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       351 | NS      | $2032023.24   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.           | Gilead Sciences, Inc.                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13387 | NS      | $1484216.69   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                  | QUALCOMM, Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11817 | NS      | $1881975.42   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.         | Texas Instruments, Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9777 | NS      | $2029900.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.        | Palo Alto Networks, Inc.                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7176 | NS      | $1468496.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                       | Linde plc                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5066 | NS      | $2376865.88   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer