# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002044
**Filing Date:** 2025-11
**Character Count:** 22185
**Document Hash:** a01619ee736251478ad24c2f5f2b4f7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002044.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519118

**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 India 50 ETF (Series ID: S000022341)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000064225 | iShares India 50 ETF | INDY            |

## 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 India 50 ETF

- **b. EDGAR series identifier (if any):** S000022341

- **c. LEI of Series:** 549300U1Z4I3HD2JAY15

**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:** $688767897.19

**Total Liabilities:** $30769621.37

**Net Assets:** $657998275.82

**Cash Not Reported:** $13381093.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064225 | -4.68%               | -1.84%               | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28867.31                | $-39451737.84                              |
| Month 2  | $5800307.81              | $-15530844.33                              |
| Month 3  | $2834508.49              | $-33667787.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HDFC BANK LIMITED                                                     | HDFC BANK LTD                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   7867287 | NS      | $84311328.18  | 12.81%            |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                 | GRASIM INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    196815 | NS      | $6112819.17   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                           | KOTAK MAHINDRA BANK LTD               | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    757531 | NS      | $16984812.04  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                   | HDFC LIFE INSURANCE CO LTD            | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    552740 | NS      | $4707019.15   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                           | HINDALCO INDUSTRIES LTD               | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    746055 | NS      | $6402688.80   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                  | ASIAN PAINTS LTD                      | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    232941 | NS      | $6164694.45   | 0.94%             |  |  |  | No            |                  2 | 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        |  20208087 | NS      | $20208087.37  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                           | INTERGLOBE AVIATION LTD               | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    112530 | NS      | $7074383.57   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                            | BHARAT ELECTRONICS LTD                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1844977 | NS      | $8398035.77   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                   | STATE BANK OF INDIA                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   2137213 | NS      | $20980419.07  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                        | JIO FINANCIAL SERVICES LTD            | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1688122 | NS      | $5565843.05   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                 | TECH MAHINDRA LTD                     | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    327015 | NS      | $5164945.34   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                               | POWER GRID CORP OF INDIA LTD          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |   2333253 | NS      | $7361269.75   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                    | ICICI BANK LTD                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3675816 | NS      | $55707897.38  | 8.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                        | TATA CONSUMER PRODUCTS LTD            | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    335486 | NS      | $4268494.49   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LIMITED                                                     | JSW STEEL LTD                         | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    482536 | NS      | $6213487.41   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                      | MAX HEALTHCARE INSTITUTE LTD          | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    382893 | NS      | $4807037.23   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                         | CIPLA LTD INDIA                       | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    289726 | NS      | $4915513.72   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                               | OIL NATURAL GAS CORP LTD              | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |   2000926 | NS      | $5393201.86   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                           | DR REDDY S LABORATORIES LTD           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    313816 | NS      | $4353795.34   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                             | LARSEN TOUBRO LTD                     | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    604929 | NS      | $24937307.53  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                      | NESTLE INDIA LTD                      | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    369331 | NS      | $4794866.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                           | ETERNAL LTD                           | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3586794 | NS      | $13167600.42  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                              | HCL TECHNOLOGIES LTD                  | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    545742 | NS      | $8519813.51   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                 | BAJAJ FINSERV LTD                     | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    294023 | NS      | $6642996.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                           | MARUTI SUZUKI INDIA LTD               | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     67593 | NS      | $12208347.55  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LIMITED                                                 | TITAN CO LTD                          | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    212566 | NS      | $8059122.61   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                             | ADANI ENTERPRISES LTD                 | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    134175 | NS      | $3789229.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                    | SBI LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    231093 | NS      | $4662999.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                              | ULTRATECH CEMENT LTD                  | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     61147 | NS      | $8419550.23   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                           | RELIANCE INDUSTRIES LTD               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3487113 | NS      | $53561367.12  | 8.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                       | INFOSYS LTD                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1855763 | NS      | $30183014.05  | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                            | HINDUSTAN UNILEVER LTD                | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    457151 | NS      | $12948565.20  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                         | MAHINDRA MAHINDRA LTD                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    456506 | NS      | $17618669.93  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LIMITED                                                   | TATA MOTORS LTD                       | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1075981 | NS      | $8244849.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LIMITED                                                     | AXIS BANK LTD                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1475152 | NS      | $18792612.33  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LIMITED                                                         | TRENT LTD                             | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    114337 | NS      | $6019100.31   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                   | BAJAJ AUTO LTD                        | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     57096 | NS      | $5581707.85   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                 | BAJAJ FINANCE LTD                     | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1370513 | NS      | $15420300.22  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IFSC NIFTY 50 FUT OCT25                                               | IFSC NIFTY 50 FUT OCT25               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        26 | NC      | $-4888.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                 | EICHER MOTORS LTD                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     70880 | NS      | $5596630.02   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                               | SHRIRAM FINANCE LTD                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    721237 | NS      | $5000948.43   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                         | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    380159 | NS      | $6010150.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                   | APOLLO HOSPITALS ENTERPRISE LTD       | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     52043 | NS      | $4345885.62   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                           | ITC LTD                               | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   4962929 | NS      | $22434390.79  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                 | SUN PHARMACEUTICAL INDUSTRIES LTD     | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    542837 | NS      | $9772073.41   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                                    | TATA STEEL LTD                        | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4259752 | NS      | $8101212.10   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                          | NTPC LTD                              | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |   2442205 | NS      | $9365087.09   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                 | BHARTI AIRTEL LTD                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1403949 | NS      | $29692800.59  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                         | WIPRO LTD                             | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1469719 | NS      | $3965252.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                     | TATA CONSULTANCY SERVICES LTD         | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    526080 | NS      | $17123536.14  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                        | COAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1169790 | NS      | $5140090.57   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer