# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032198
**Filing Date:** 2025-11
**Character Count:** 16761
**Document Hash:** 3388af976f4a8306ad5542e713a7e99c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032198.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032198

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525929

**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 Future Metaverse Tech and Communications ETF (Series ID: S000079170)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000240080 | iShares Future Metaverse Tech and Communications ETF | IVRS            |

## 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 Future Metaverse Tech and Communications ETF

- **b. EDGAR series identifier (if any):** S000079170

- **c. LEI of Series:** 549300SOKUF6XRFSV980

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $9329952.54

**Total Liabilities:** $786221.10

**Net Assets:** $8543731.44

**Cash Not Reported:** $13546.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240080 | 5.88%                | 4.68%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84055.78                | $361072.50                                 |
| Month 2  | $-0.02                   | $374691.05                                 |
| Month 3  | $285721.54               | $-103345.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cover Corp                            | Cover Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $338137.62    | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |       100 | NS      | $1159.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                           | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1717 | NS      | $358515.02    | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     14400 | NS      | $413952.51    | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       319 | NS      | $51611.01     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    381209 | NS      | $381399.41    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                               | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |       300 | NS      | $963.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       471 | NS      | $243954.45    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                      | Kakao Games Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7 | NS      | $77.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd    | Luxshare Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |       200 | NS      | $1824.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1506 | NS      | $280989.48    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc     | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1513 | NS      | $390898.68    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA              | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     36446 | NS      | $418639.62    | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1679 | NS      | $413403.38    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc               | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       100 | NS      | $2107.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                           | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       300 | NS      | $9111.70      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc            | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1120 | NS      | $393411.20    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                   | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      6873 | NS      | $353822.04    | 4.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                              | Snap Inc                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       165 | NS      | $1272.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       792 | NS      | $26571.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange           | MICRO EMIN RUS2000DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-56.32       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                   | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     41300 | NS      | $446694.88    | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       669 | NS      | $491300.22    | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1153 | NS      | $366273.51    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc               | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4713 | NS      | $388822.50    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1763 | NS      | $357924.26    | 4.19%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                          | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       203 | NS      | $33771.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc              | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $15969.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                    | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8204 | NS      | $328488.16    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2228 | NS      | $449387.60    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $408079.92    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       662 | NS      | $326624.18    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       914 | NS      | $232731.82    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       200 | NS      | $17303.85     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                  | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11619 | NS      | $390874.98    | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                           | GoerTek Inc                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     16600 | NS      | $87879.03     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                  | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5300 | NS      | $451610.85    | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                | Kingnet Network Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $34381.44     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer