# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000793
**Filing Date:** 2026-2
**Character Count:** 22041
**Document Hash:** 4a5a47f1df0f00b42b5b83fe20bd8d92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000793.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000793

**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:** 26663853

**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. Home Construction ETF (Series ID: S000009415)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000025769 | iShares U.S. Home Construction ETF | ITB             |

## 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. Home Construction ETF

- **b. EDGAR series identifier (if any):** S000009415

- **c. LEI of Series:** 549300E4UYBNT92O5488

**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:** $2672806266.50

**Total Liabilities:** $53542459.91

**Net Assets:** $2619263806.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025769 | -6.35%               | 3.54%                | -7.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4301252.44             | $-199182855.57                             |
| Month 2  | $-25681555.15            | $108403660.60                              |
| Month 3  | $-9926859.18             | $-192727078.49                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611244 | NS      | $62890895.16  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354182 | NS      | $121874026.20 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                                       | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322042 | NS      | $29321924.10  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    229178 | NS      | $37005371.66  | 1.41%             |  |  |  | No            |                  1 | 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        |  52391380 | NS      | $52417575.27  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1899863 | NS      | $222777935.38 | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1148192 | NS      | $72864264.32  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2103138 | NS      | $216202586.40 | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                          | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700788 | NS      | $7736699.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                                                 | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163303 | NS      | $8073700.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221754 | NS      | $57520770.06  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC.                                                 | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127984 | NS      | $2923154.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592861 | NS      | $20797563.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    505764 | NS      | $121970046.24 | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27674 | NS      | $201820116.98 | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                     | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76423 | NS      | $45146123.02  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                            | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    199008 | NS      | $8549383.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                                  | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281227 | NS      | $4808981.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                                 | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298549 | NS      | $18707080.34  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    176425 | NS      | $85668451.50  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                           | CUSIP: 48666K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634533 | NS      | $35794006.53  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI MAR26                                                    | S P MID 400 EMINI MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-18491.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901251 | NS      | $121867160.22 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2669357 | NS      | $384467488.71 | 14.68%            |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                     | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268488 | NS      | $5442251.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956898 | NS      | $56332585.26  | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES, INC                                                        | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546941 | NS      | $46216514.50  | 1.76%             |  |  |  | No            |                  1 | 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        |   1780216 | NS      | $1780216.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                                                | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298179 | NS      | $3342586.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    252135 | NS      | $3877836.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    381566 | NS      | $123638830.98 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    748641 | NS      | $8235051.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                        | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216184 | NS      | $15921951.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    454434 | NS      | $50855708.94  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595624 | NS      | $36267545.36  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN HOLDING, INC.                                                     | JELD WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472200 | NS      | $1161612.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177267 | NS      | $36637543.56  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    664067 | NS      | $33216631.34  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    287069 | NS      | $31376641.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                                              | AMERICAN WOODMARK CORP                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     80532 | NS      | $4340674.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102808 | NS      | $17038383.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                            | M I HOMES INC                                     | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256035 | NS      | $32759678.25  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227778 | NS      | $8489286.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88234 | NS      | $8392818.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                                                | HOVNANIAN ENTERPRISES INC                         | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45206 | NS      | $4409393.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841709 | NS      | $26488582.23  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273255 | NS      | $113999253.45 | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250308 | NS      | $14855779.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689396 | NS      | $45362256.80  | 1.73%             |  |  |  | No            |                  1 | 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