# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005149
**Filing Date:** 2026-6
**Character Count:** 24215
**Document Hash:** b1b2774e71c7f2abf6cccac2e83509a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005149.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120051

**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 China Large-Cap ETF (Series ID: S000004364)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012094 | iShares China Large-Cap ETF | FXI             |

## 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 China Large-Cap ETF

- **b. EDGAR series identifier (if any):** S000004364

- **c. LEI of Series:** 5493001YVWPO25CNKN94

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6209974921.04

**Total Liabilities:** $140118212.45

**Net Assets:** $6069856708.59

**Cash Not Reported:** $81896.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012094 | -6.34%               | -4.03%               | 2.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12858.78               | $-416613726.56                             |
| Month 2  | $-22046086.86            | $-226703181.43                             |
| Month 3  | $2825085.84              | $161073450.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3896476 | NS      | $3896476.30   | 0.06%             |  |  |  | No            | 1                  | 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        | 136516088 | NS      | $136557042.69 | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |  38402261 | NS      | $4902937.93   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      3164 | NS      | $3713.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                               | CHINA RESOURCES LAND LTD                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |  14640833 | NS      | $61513915.48  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                              | CITIC LTD                                         | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |  25090000 | NS      | $41695925.33  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        | 105614000 | NS      | $162911075.28 | 2.68%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        | 115470600 | NS      | $68218854.91  | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  18670500 | NS      | $248358054.08 | 4.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  35034000 | NS      | $63284105.88  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                       | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  37766000 | NS      | $139320711.94 | 2.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  30306000 | NS      | $140741020.35 | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9923000 | NS      | $49326115.52  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |  32912000 | NS      | $267511958.92 | 4.41%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  17141000 | NS      | $106477662.06 | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12746600 | NS      | $23434540.70  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  36943200 | NS      | $33791396.26  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |  10883700 | NS      | $171864532.41 | 2.83%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 443380320 | NS      | $500487338.40 | 8.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 347891000 | NS      | $225906384.28 | 3.72%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  19208938 | NS      | $116262767.87 | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        | 405497995 | NS      | $365333523.95 | 6.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |  18441000 | NS      | $42165203.23  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  45271000 | NS      | $47475681.81  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                               | ANTA SPORTS PRODUCTS LTD                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   6311200 | NS      | $66116270.56  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |  13077800 | NS      | $57089389.76  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |  21283000 | NS      | $14167179.96  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |  15948000 | NS      | $67508613.14  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4972300 | NS      | $32654299.58  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |  15735000 | NS      | $6236952.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        | 156002000 | NS      | $121696902.67 | 2.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   8070200 | NS      | $28652693.07  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  44287000 | NS      | $30301882.25  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |  14392000 | NS      | $24694980.63  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  47871000 | NS      | $30782111.08  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  87457400 | NS      | $328157643.77 | 5.41%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   2202752 | NS      | $38697728.90  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |  27012720 | NS      | $290634832.82 | 4.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  31882300 | NS      | $525452477.34 | 8.66%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |  12027950 | NS      | $182224912.57 | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                               | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  14297800 | NS      | $79593405.96  | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  11753200 | NS      | $33196380.02  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   9232200 | NS      | $216118211.15 | 3.56%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                              | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9086800 | NS      | $54953871.61  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   7714600 | NS      | $468524906.20 | 7.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                    | JIANGSU HENGRUI PHARMACEUTICALS CO LTD            | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |   1011200 | NS      | $8431670.92   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                  | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3378600 | NS      | $68767390.74  | 1.13%             |  |  |  | No            | 2                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3021350 | NS      | $163149767.05 | 2.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   3100100 | NS      | $35823671.98  | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| S.F. Holding Co., Ltd.                                                     | SF HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1219000 | NS      | $5533896.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  52489000 | NS      | $23386973.51  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    759300 | NS      | $60012007.07  | 0.99%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  23681600 | NS      | $33559526.04  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   3994000 | NS      | $90660472.63  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE CHINA H50 MAY26                                                       | FTSE CHINA H50 MAY26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       155 | NC      | $27383.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer