# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-001374
**Filing Date:** 2025-10
**Character Count:** 13353
**Document Hash:** 865b57a09870826ef3668ce49161cbbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001374.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001374

**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:** 251417842

**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 Ireland ETF (Series ID: S000028681)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000087779 | iShares MSCI Ireland ETF | EIRL            |

## 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 Ireland ETF

- **b. EDGAR series identifier (if any):** S000028681

- **c. LEI of Series:** 549300SZBK4ZIEXV2U24

**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:** $60523280.15

**Total Liabilities:** $32755.01

**Net Assets:** $60490525.14

**Cash Not Reported:** $69772.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087779 | 4.15%                | -2.75%               | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2250902.04             | $4938148.09                                |
| Month 2  | $1584.08                 | $-1722750.26                               |
| Month 3  | $350284.67               | $1173904.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| C & C GROUP PUBLIC LIMITED COMPANY                                    | C C GROUP PLC                         | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    734174 | NS      | $1700818.31   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 SEP25                                                   | EURO STOXX 50 SEP25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $-3279.66     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                                           | IRISH CONTINENTAL GROUP PLC           | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     59666 | NS      | $402066.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                          | BANK OF IRELAND GROUP PLC             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    178767 | NS      | $2644112.68   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                                            | GAMBLING COM GROUP LTD                | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      9627 | NS      | $84043.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PUBLIC LIMITED COMPANY                             | DALATA HOTEL GROUP PLC                | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    293905 | NS      | $2190257.13   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                | FBD HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |     11992 | NS      | $202023.93    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar Plc                                                           | UNIPHAR PLC                           | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    446820 | NS      | $2118273.66   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                    | KERRY GROUP PLC                       | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     76083 | NS      | $6966435.55   | 11.52%            |  |  |  | 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        |     24441 | NS      | $24440.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                     | CAIRN HOMES PLC                       | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    905781 | NS      | $2336579.15   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                               | RYANAIR HOLDINGS PLC                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    395097 | NS      | $11709809.17  | 19.36%            |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                           | GLENVEAGH PROPERTIES PLC              | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    956115 | NS      | $2183426.82   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                            | DCC PLC                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     43121 | NS      | $2742275.38   | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                           | ICON PLC                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     15720 | NS      | $2797216.80   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                           | DOLE PLC                              | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    136892 | NS      | $2015050.24   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KENMARE RESOURCES PLC                                                 | KENMARE RESOURCES PLC                 | CUSIP: N/A<br>LEI: 635400ETHWP1EKJMDO16       | Long             | EC               | CORP              | IE        |     35251 | NS      | $154928.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY              | IRISH RESIDENTIAL PROPERTIES REIT PLC | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1029168 | NS      | $1158270.63   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                                           | ARDAGH METAL PACKAGING SA             | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    293845 | NS      | $1084288.05   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GH Research PLC                                                       | GH RESEARCH PLC                       | CUSIP: G3855L106<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     36594 | NS      | $494019.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                  | GRAFTON GROUP PLC                     | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    186427 | NS      | $2202303.71   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                        | GLANBIA PLC                           | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    165095 | NS      | $2745953.47   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises plc                                                | ORIGIN ENTERPRISES PLC                | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     52386 | NS      | $232684.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                                          | ARDMORE SHIPPING CORP                 | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     18973 | NS      | $220466.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                 | KINGSPAN GROUP PLC                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     33870 | NS      | $2613187.46   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                   | PERMANENT TSB GROUP HOLDINGS PLC      | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |    428695 | NS      | $1168565.43   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                      | AIB GROUP PLC                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    971801 | NS      | $7895756.53   | 13.05%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer