# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000800
**Filing Date:** 2026-2
**Character Count:** 21068
**Document Hash:** 38cd121f57b1eaa2b064acc3ffa89d2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000800.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000800

**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:** 26663860

**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 Blockchain and Tech ETF (Series ID: S000075811)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000235105 | iShares Blockchain and Tech ETF | IBLC            |

## 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 Blockchain and Tech ETF

- **b. EDGAR series identifier (if any):** S000075811

- **c. LEI of Series:** 5493007X1EW2AZ41SJ49

**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:** $102556297.35

**Total Liabilities:** $22476355.61

**Net Assets:** $80079941.74

**Cash Not Reported:** $2080.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235105 | 11.54%               | -18.27%              | -13.36%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-791.11                 | $8810199.08                                |
| Month 2  | $-81.06                  | $-18828921.00                              |
| Month 3  | $-2472339.13             | $-9912940.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| OSL Group Ltd                                                              | OSL GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    216000 | NS      | $471613.76    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                                | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    146004 | NS      | $3580018.08   | 4.47%             |  |  |  | No            | 1                  | On Loan: —       |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14426 | NS      | $1631580.60   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17778 | NS      | $1037879.64   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Digital Ltd                                                        | VOYAGER DIGITAL LTD                               | CUSIP: 92919V405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57043 | NS      | $0.42         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BIT DIGITAL, INC                                                           | BIT DIGITAL INC                                   | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    202948 | NS      | $383571.72    | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Bitdeer Technologies Group                                                 | BITDEER TECHNOLOGIES GROUP                        | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     72113 | NS      | $808386.73    | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     10106 | NS      | $657799.54    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16726 | NS      | $3582040.16   | 4.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cango Inc                                                                  | CANGO INC KY                                      | CUSIP: G1820C102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98687 | NS      | $148030.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     51127 | NS      | $51126.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA HOLDINGS, INC.                                                        | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    236582 | NS      | $2124506.36   | 2.65%             |  |  |  | No            | 1                  | On Loan: —       |
| HIVE Digital Technologies Ltd                                              | HIVE DIGITAL TECHNOLOGIES LTD                     | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    151095 | NS      | $389825.10    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| MICRO EMIN RUS2000MAR26                                                    | MICRO EMIN RUS2000MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-543.04      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TERAWULF INC.                                                              | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    168035 | NS      | $1930722.15   | 2.41%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     22136 | NS      | $3173.31      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11839 | NS      | $3506830.19   | 4.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANSPARK, INC.                                                           | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    157445 | NS      | $1593343.40   | 1.99%             |  |  |  | No            | 1                  | On Loan: —       |
| HUT 8 CORP.                                                                | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     68771 | NS      | $3159339.74   | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |      5670 | NS      | $96.38        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BITFARMS LTD.                                                              | BITFARMS LTD CANADA                               | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    362824 | NS      | $852636.40    | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |     17034 | NS      | $108.75       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sinohope Technology Holdings Ltd                                           | SINOHOPE TECHNOLOGY HOLDINGS LTD                  | CUSIP: G4671J101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    180500 | NS      | $58748.70     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      6418 | NS      | $7542.89      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Cambricon Technologies Corp Ltd                                            | CAMBRICON TECHNOLOGIES CORP LTD                   | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3667 | NS      | $712223.88    | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| BTCS Inc                                                                   | BTCS INC                                          | CUSIP: 05581M404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25465 | NS      | $67227.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     34249 | NS      | $3720.06      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     10400 | NS      | $224119.91    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAXY DIGITAL INC.                                                        | GALAXY DIGITAL INC                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    118502 | NS      | $2649704.72   | 3.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Chaince Digital Holdings Inc                                               | CHAINCE DIGITAL HOLDINGS                          | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24780 | NS      | $123156.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| CIPHER MINING INC.                                                         | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    204696 | NS      | $3021312.96   | 3.77%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |       139 | NS      | $100.98       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Bitmine Immersion Technologies Inc                                         | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    235664 | NS      | $6398277.60   | 7.99%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      1676 | NS      | $215.39       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| eToro Group Ltd.                                                           | ETORO GROUP LTD                                   | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     21310 | NS      | $748620.30    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     46500 | NS      | $3568574.23   | 4.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaan Inc                                                                 | CANAAN INC                                        | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             |  | CORP              | KY        |    298494 | NS      | $205960.86    | 0.26%             |  |  |  | No            | 1                  | 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        |  22430076 | NS      | $22441291.31  | 28.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                                                                    | BULLISH                                           | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38135 | NS      | $1444172.45   | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     40549 | NS      | $9169750.86   | 11.45%            |  |  |  | No            | 1                  | On Loan: No      |
| RIOT PLATFORMS, INC.                                                       | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    208536 | NS      | $2642151.12   | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                                                  | CIRCLE INTERNET GROUP INC                         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     85200 | NS      | $6756360.00   | 8.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE SCIENTIFIC, INC.                                                      | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    187098 | NS      | $2724146.88   | 3.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MASTERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6683 | NS      | $3815191.04   | 4.76%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN LIMITED                                                               | IREN LTD                                          | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    158134 | NS      | $5972721.18   | 7.46%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19986 | NS      | $3727389.00   | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Data AG                                                           | NORTHERN DATA AG                                  | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      8177 | NS      | $147703.53    | 0.18%             |  |  |  | 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