# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001858
**Filing Date:** 2026-3
**Character Count:** 26256
**Document Hash:** 620c8ceffc7906172f7b8fbc8ba37737
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001858.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26791957

**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 Breakthrough Environmental Solutions ETF (Series ID: S000079480)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000240517 | iShares Breakthrough Environmental Solutions ETF | ETEC            |

## 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 Breakthrough Environmental Solutions ETF

- **b. EDGAR series identifier (if any):** S000079480

- **c. LEI of Series:** 529900V35X1124XSIQ80

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $4725969.22

**Total Liabilities:** $503022.83

**Net Assets:** $4222946.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240517 | -3.78%               | 1.33%                | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99.87                  | $-154507.68                                |
| Month 2  | $287028.90               | $-235145.16                                |
| Month 3  | $-43.84                  | $241167.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nordex SE                                                                  | NORDEX SE                                         | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      2436 | NS      | $97528.69     | 2.31%             |  |  |  | No            | 2                  | On Loan: —       |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5745 | NS      | $272370.45    | 6.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co., Ltd.                                                       | CALB GROUP CO LTD                                 | CUSIP: G2168A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $54872.51     | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $30671.23     | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                  | SANKEN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $61276.56     | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.                              | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $4741.99      | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                      | EVERDISPLAY OPTRONICS SHANGHAI CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $24991.87     | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                    | ADVANCED ENERGY SOLUTION HOLDING CO LTD           | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $35350.01     | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $155608.80    | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                       | SHANGHAI AIKO SOLAR ENERGY CO LTD                 | CUSIP: Y76892101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $10544.47     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                        | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $13933.86     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO., LTD.                                    | KENMEC MECHANICAL ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8781.51      | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $41811.50     | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |       347 | NS      | $11.03        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     11950 | NS      | $1529.71      | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $229496.40    | 5.43%             |  |  |  | No            | 1                  | On Loan: —       |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       234 | NS      | $100715.94    | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    262140 | NS      | $1693.85      | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     25524 | NS      | $23199.43     | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      5800 | NS      | $15635.14     | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                               | XINYI SOLAR HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    160000 | NS      | $69158.66     | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1748 | NS      | $19350.36     | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $50164.14     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                       | MING YANG SMART ENERGY GROUP LTD                  | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      3500 | NS      | $11664.15     | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                   | YADEA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $16954.95     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                                 | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      7952 | NS      | $187037.84    | 4.43%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       292 | NS      | $345.56       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                           | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     14420 | NS      | $68745.74     | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                  | GOTION HIGH TECH CO LTD                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      5400 | NS      | $29470.87     | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                              | NINGBO DEYE TECHNOLOGY CO LTD                     | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4540 | NS      | $54752.61     | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      7400 | NS      | $66611.84     | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       214 | NS      | $155443.18    | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Aima Technology Group Co., LTD.                                            | AIMA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $2547.33      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       930 | NS      | $128219.10    | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |      8925 | NS      | $1416.62      | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $58753.63     | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                       | NGK INSULATORS LTD                                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      5200 | NS      | $124581.47    | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      6900 | NS      | $220242.94    | 5.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                     | DUK SAN NEOLUX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       883 | NS      | $23879.45     | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3981 | NS      | $147217.38    | 3.49%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                      | GOLDWIND SCIENCE TECHNOLOGY CO LTD                | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $17985.97     | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                  | HANGZHOU FIRST APPLIED MATERIAL CO LTD            | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13968 | NS      | $34136.11     | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                              | REPT BATTERO ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35600 | NS      | $52556.77     | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        58 | NS      | $79.58        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |       408 | NS      | $58.56        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                  | MERIDA INDUSTRY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $42789.79     | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |     31582 | NS      | $21.94        | 0.00%             |  |  |  | No            | N/A                | 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        |      1726 | NS      | $1725.95      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd.                                               | KURITA WATER INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $275108.74    | 6.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                       | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8300 | NS      | $69362.78     | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $20966.01     | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8036 | NS      | $296608.76    | 7.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                    | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4205 | NS      | $62023.75     | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3300 | NS      | $205911.73    | 4.88%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      5124 | NS      | $155315.53    | 3.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                 | DOOSAN FUEL CELL CO LTD                           | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |      1479 | NS      | $34662.99     | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRO EURO STOXX MAR26                                                     | MICRO EURO STOXX MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $208.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $104287.27    | 2.47%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $225506.48    | 5.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |       121 | NS      | $13.59        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500696 | NS      | $500946.09    | 11.86%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer