# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003739
**Filing Date:** 2026-5
**Character Count:** 26083
**Document Hash:** cf0b872f88195e2f38a6f7c53818748a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003739.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013191

**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 Copper and Metals Mining ETF (Series ID: S000080106)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000241778 | iShares Copper and Metals Mining ETF | ICOP            |

## 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 Copper and Metals Mining ETF

- **b. EDGAR series identifier (if any):** S000080106

- **c. LEI of Series:** 529900YO09GVWMHGP318

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $408448817.35

**Total Liabilities:** $5689851.38

**Net Assets:** $402758965.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241778 | 15.90%               | 11.27%               | -16.93%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38297.44                | $30097371.37                               |
| Month 2  | $2743026.72              | $45842593.51                               |
| Month 3  | $-594587.32              | $-85022301.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |    154255 | NS      | $1468317.43   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |   5041205 | NS      | $5042212.99   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    788541 | NS      | $12545687.31  | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    380487 | NS      | $73455.30     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                 | SANDFIRE RESOURCES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    545193 | NS      | $6256193.10   | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                         | ANGLO AMERICAN ORD NPV                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    771270 | NS      | $33114934.48  | 8.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     99990 | NS      | $17204279.40  | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                           | ERO COPPER CORP                                   | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    122975 | NS      | $3277034.90   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                  | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1612000 | NS      | $2419300.70   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                          | BAIYIN NONFERROUS GROUP CO LTD                    | CUSIP: Y8077W103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    523500 | NS      | $628504.69    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CMOC GROUP LTD                                    | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    232800 | NS      | $595398.57    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                    | CENTRAL ASIA METALS PLC                           | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    210573 | NS      | $455349.89    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTOFAGASTA PLC                                                            | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    372810 | NS      | $16718467.40  | 4.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   2385079 | NS      | $133073.67    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Foran Mining Corp                                                          | FORAN MINING CORP                                 | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    410993 | NS      | $1592446.46   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| NGEx Minerals Ltd                                                          | NGEX MINERALS LTD                                 | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    166208 | NS      | $3022832.58   | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Teck Resources Limited                                                     | TECK RESOURCES LTD                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    429601 | NS      | $22265999.64  | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    207777 | NS      | $22491860.25  | 5.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                  | LUNDIN MINING CORP                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    710865 | NS      | $17726911.69  | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      5825 | NS      | $7709.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    974271 | NS      | $2950098.62   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    551959 | NS      | $32444150.02  | 8.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                     | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |    158877 | NS      | $14821635.33  | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD.                                                         | IVANHOE MINES LTD                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    841509 | NS      | $7192539.72   | 1.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudbay Minerals Inc.                                                       | HUDBAY MINERALS INC                               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    468378 | NS      | $9807958.55   | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                             | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    147000 | NS      | $938379.39    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                           | KGHM POLSKA MIEDZ SA                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    165238 | NS      | $12072278.81  | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                               | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2086066 | NS      | $15799601.94  | 3.92%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                | MMG LTD                                           | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   5017600 | NS      | $4753927.69   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                      | CAPSTONE COPPER CORP                              | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    811188 | NS      | $6117002.46   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2984835 | NS      | $31961699.11  | 7.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                         | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268400 | NS      | $1307365.05   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                     | YUNNAN COPPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160100 | NS      | $429102.26    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     39239 | NS      | $10456.57     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                     | PENGXIN INTERNATIONAL MINING CO LTD               | CUSIP: Y76923104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157600 | NS      | $178812.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    210262 | NS      | $151148.01    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| BARRICK MINING CORPORATION                                                 | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    322370 | NS      | $13174275.39  | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                  | NITTETSU MINING CO LTD                            | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     80300 | NS      | $1306715.08   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     51022 | NS      | $7407.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                      | NORTH COPPER CO LTD                               | CUSIP: Y6202E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $268864.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |    235591 | NS      | $63464.12     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                              | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD     | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   1037000 | NS      | $63480.08     | 0.02%             |  |  |  | No            | 3                  | On Loan: —       |
| Northern Dynasty Minerals Ltd.                                             | NORTHERN DYNASTY MINERALS LTD                     | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    660811 | NS      | $921553.69    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Masane Al Kobra Mining Company SJSC                                     | AL MASANE AL KOBRA MINING CO                      | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52050 | NS      | $1205336.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                   | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1897765 | NS      | $17088828.79  | 4.24%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                    | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |  17118200 | NS      | $4945027.97   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    918771 | NS      | $33243458.13  | 8.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    203319 | NS      | $140279.79    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Solaris Resources Inc                                                      | SOLARIS RESOURCES INC                             | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |    118190 | NS      | $1020388.11   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                              | AVINO SILVER GOLD MINES LTD                       | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    196905 | NS      | $1249853.46   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                   | WESTERN MINING CO LTD                             | CUSIP: Y9535G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168900 | NS      | $626393.24    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      2268 | NS      | $2621.73      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Develop Global Ltd                                                         | DEVELOP GLOBAL LTD                                | CUSIP: Q9394G267<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    331051 | NS      | $990107.27    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                                         | FIREFLY METALS LTD                                | CUSIP: Q1198K164<br>LEI: 529900XFOBB3CJ170E75 | Long             | EC               | CORP              | AU        |    907077 | NS      | $1122134.22   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                | FIRST QUANTUM MINERALS LTD                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    779385 | NS      | $18634422.47  | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EMIN RUS2000JUN26                                                    | MICRO EMIN RUS2000JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $-5505.86     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     71506 | NS      | $9119.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   1453849 | NS      | $9160.70      | 0.00%             |  |  |  | No            | N/A                | 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        |    311430 | NS      | $311430.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                       | TASEKO MINES LTD                                  | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    430133 | NS      | $2785923.61   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer