# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017846
**Filing Date:** 2025-10
**Character Count:** 24655
**Document Hash:** 287d9f27637c7abb33d6b5364ae80def
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017846.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418928

**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 Norway ETF (Series ID: S000035389)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000108740 | iShares MSCI Norway ETF | ENOR            |

## 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 Norway ETF

- **b. EDGAR series identifier (if any):** S000035389

- **c. LEI of Series:** 5493001LS8OY7OQK2M34

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $44745779.45

**Total Liabilities:** $3534980.02

**Net Assets:** $41210799.43

**Cash Not Reported:** $39574.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108740 | 4.91%                | -2.82%               | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $609624.40               | $1172759.83                                |
| Month 2  | $-814.17                 | $-1212772.22                               |
| Month 3  | $289663.72               | $1511843.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BW LPG Ltd                                     | BW LPG Ltd                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     21078 | NS      | $328987.29    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                        | TGS ASA                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     43259 | NS      | $330730.63    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                      | Public Property Invest AS                             | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     25833 | NS      | $62392.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                    | Cadeler A/S                                           | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     50075 | NS      | $263005.81    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                      | SpareBank 1 Sor-Norge ASA                             | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     45809 | NS      | $804386.58    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | MICRO EURO STOXX SEP25                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        19 | NC      | $33.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                | LINK Mobility Group Holding ASA                       | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     40178 | NS      | $129901.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                      | Entra ASA                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     10021 | NS      | $121223.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                       | Protector Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     11869 | NS      | $573723.38    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    103591 | NS      | $2131316.02   | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                     | Elopak ASA                                            | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     29618 | NS      | $138629.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                  | Frontline PLC                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     32039 | NS      | $658223.00    | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                     | Kitron ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     41881 | NS      | $243377.92    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                   | BLUENORD ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      5255 | NS      | $257467.80    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                  | DOF Group ASA                                         | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     32569 | NS      | $317738.79    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                         | AutoStore Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    264347 | NS      | $222350.69    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd                    | Paratus Energy Services Ltd                           | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     18672 | NS      | $81136.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     15587 | NS      | $603436.97    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                         | SpareBank 1 Nord Norge                                | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     21033 | NS      | $286764.68    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                       | Atea ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     17331 | NS      | $241375.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    155967 | NS      | $1743884.56   | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1756033 | NS      | $1756910.77   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     23301 | NS      | $218054.42    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                              | Grieg Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     11236 | NS      | $79473.29     | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkafrost P/F                                 | Bakkafrost P/F                                        | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     11155 | NS      | $484573.72    | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| NORBIT ASA                                     | NORBIT ASA                                            | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      7731 | NS      | $156938.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                           | Hoegh Autoliners ASA                                  | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     23116 | NS      | $265658.13    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                      | Elkem ASA                                             | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     63239 | NS      | $161005.09    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     34966 | NS      | $338286.36    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                           | Odfjell Drilling Ltd                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     26263 | NS      | $211925.70    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    197544 | NS      | $5204920.65   | 12.63%            |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                              | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     49228 | NS      | $749347.57    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     14816 | NS      | $758739.53    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     97959 | NS      | $2925668.99   | 7.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                        | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     96839 | NS      | $147541.66    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                          | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     20092 | NS      | $186368.86    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                        | Leroy Seafood Group ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     59074 | NS      | $289447.63    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     65043 | NS      | $201538.56    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                              | Stolt-Nielsen Ltd                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      5161 | NS      | $167771.75    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                       | Aker ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      4917 | NS      | $358808.38    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     38416 | NS      | $635994.44    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                         | Sparebank 1 Oestlandet                                | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     10474 | NS      | $195188.99    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     28712 | NS      | $548375.99    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     49891 | NS      | $1043540.39   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                      | Norwegian Air Shuttle ASA                             | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    115095 | NS      | $195065.88    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                 | Storebrand ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     93638 | NS      | $1440795.65   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    283589 | NS      | $1838163.15   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                            | Norconsult Norge AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     23707 | NS      | $108840.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                    | Wilh Wilhelmsen Holding ASA                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2246 | NS      | $115068.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                     | Odfjell SE                                            | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      3995 | NS      | $47412.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                        | MPC Container Ships ASA                               | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     83239 | NS      | $148689.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                | BW Offshore Ltd                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     20401 | NS      | $76208.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     22198 | NS      | $810440.15    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     70304 | NS      | $1778547.69   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                     | Scatec ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     28013 | NS      | $294871.15    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     44454 | NS      | $1234935.18   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    181772 | NS      | $4485920.36   | 10.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     36813 | NS      | $1340129.62   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    137083 | NS      | $2287027.06   | 5.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer