# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039501
**Filing Date:** 2026-4
**Character Count:** 13435
**Document Hash:** 34d0edfff16cebef9620eace88ab569e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039501.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039501

**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:** 26886431

**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 New Zealand ETF (Series ID: S000028554)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000087424 | iShares MSCI New Zealand ETF | ENZL            |

## 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 New Zealand ETF

- **b. EDGAR series identifier (if any):** S000028554

- **c. LEI of Series:** 549300BBCVC1Z8Y7R424

**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:** $74508657.22

**Total Liabilities:** $640924.17

**Net Assets:** $73867733.05

**Cash Not Reported:** $18450.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087424 | 0.62%                | 3.75%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $469096.97               | $-94537.32                                 |
| Month 2  | $459.55                  | $2484700.04                                |
| Month 3  | $1853614.81              | $-1524928.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryman Healthcare Ltd                           | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1309773 | NS      | $1951127.56   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                 | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    856710 | NS      | $3283907.60   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                   | Heartland Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |   1603243 | NS      | $1235791.66   | 1.67%             |  |  |  | No            |                  1 | 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        |     20000 | NS      | $20000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                         | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1601108 | NS      | $1863224.28   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                      | Precinct Properties Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2419881 | NS      | $1589464.77   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    936064 | NS      | $3173582.42   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                        | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2571856 | NS      | $1548363.81   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    264061 | NS      | $264192.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                             | Gentrack Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    188530 | NS      | $938644.93    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2182040 | NS      | $2983660.90   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Property for Industry Ltd                      | Property for Industry Ltd                             | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               |  | NZ        |    860292 | NS      | $1241973.77   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                          | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1467021 | NS      | $3088774.65   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    686318 | NS      | $16778548.67  | 22.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                | Vital Healthcare Property Trust                       | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               |  | NZ        |    935552 | NS      | $1088710.57   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                          | Stride Property Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1121440 | NS      | $807235.15    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                            | Argosy Property Ltd                                   | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |   1558032 | NS      | $1064335.21   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                | SKYCITY Entertainment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2044281 | NS      | $1023929.01   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                | Scales Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     63945 | NS      | $242035.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                  | Vista Group International Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    368323 | NS      | $416348.20    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1074547 | NS      | $7223979.66   | 9.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                          | Freightways Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    239118 | NS      | $2056120.21   | 2.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Infrastructure NZ Ltd                  | Channel Infrastructure NZ Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    714317 | NS      | $1234031.51   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1963565 | NS      | $10789058.13  | 14.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                         | Skellerup Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    342682 | NS      | $1194291.12   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    579190 | NS      | $3228663.67   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                            | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   2984745 | NS      | $993671.87    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    194413 | NS      | $2794183.30   | 3.78%             |  |  |  | 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