# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001857
**Filing Date:** 2026-3
**Character Count:** 26999
**Document Hash:** e7e100d5684be4a25f1a8d144e904bce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001857.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001857

**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:** 26791956

**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 Genomics Immunology and Healthcare ETF (Series ID: S000065599)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000212225 | iShares Genomics Immunology and Healthcare ETF | IDNA            |

## 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 Genomics Immunology and Healthcare ETF

- **b. EDGAR series identifier (if any):** S000065599

- **c. LEI of Series:** 549300KS9JS2Z81CYC21

**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:** $166494642.43

**Total Liabilities:** $23689445.87

**Net Assets:** $142805196.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212225 | 8.49%                | -4.35%               | 9.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1661982.53              | $8860678.44                                |
| Month 2  | $2503874.88              | $-8392459.92                               |
| Month 3  | $831.35                  | $11925803.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Prime Medicine Inc                                                         | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49464 | NS      | $188457.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      5229 | NS      | $166.16       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     77905 | NS      | $12365.11     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                                    | PACIFIC BIOSCIENCES OF CALIFORNIA INC             | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417556 | NS      | $943676.56    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| GenFleet Therapeutics (Shanghai) Inc                                       | GENFLEET THERAPEUTICS SHANGHAI INC                | CUSIP: Y2S2YD109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300800 | NS      | $1182084.20   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11586 | NS      | $5444261.40   | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      9326 | NS      | $12064.55     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| IDEAYA Biosciences Inc                                                     | IDEAYA BIOSCIENCES INC                            | CUSIP: 45166A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129735 | NS      | $4176169.65   | 2.92%             |  |  |  | No            | 1                  | On Loan: —       |
| VALNEVA SE                                                                 | VALNEVA SE                                        | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |    223456 | NS      | $1035048.25   | 0.72%             |  |  |  | No            | 2                  | On Loan: —       |
| OMNIAB INC                                                                 | OMNIAB INC                                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19498 | NS      | $0.19         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    185800 | NS      | $6324577.01   | 4.43%             |  |  |  | No            | 2                  | On Loan: No      |
| AbClon Inc.                                                                | ABCLON INC                                        | CUSIP: Y0R0KQ104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23520 | NS      | $1033440.41   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNTech SE                                                                | BIONTECH SE                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |     54828 | NS      | $6236685.00   | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     24193 | NS      | $28676.98     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Corvus Pharmaceuticals Inc                                                 | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88900 | NS      | $1840230.00   | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| GENMAB A/S                                                                 | GENMAB A S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     16654 | NS      | $5425631.33   | 3.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Twist Bioscience Corp                                                      | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90235 | NS      | $3705951.45   | 2.60%             |  |  |  | No            | 1                  | 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        |     77543 | NS      | $77542.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                                                    | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115988 | NS      | $2440387.52   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocugen Inc                                                                 | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477437 | NS      | $692283.65    | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Innogen Pharmaceutical Group Co Ltd                              | GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD     | CUSIP: Y293B9102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104600 | NS      | $399006.67    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                                                    | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48520 | NS      | $495389.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                               | SHANGHAI HENLIUS BIOTECH INC                      | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |     73000 | NS      | $535662.96    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    249354 | NS      | $173.23       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kura Oncology Inc                                                          | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130406 | NS      | $1058896.72   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunitybio Inc                                                            | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513330 | NS      | $3208312.50   | 2.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13651 | NS      | $6207649.78   | 4.35%             |  |  |  | No            | 2                  | 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        |  23618144 | NS      | $23629953.25  | 16.55%            |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                                                 | OMNIAB INC                                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19498 | NS      | $0.19         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Arcellx Inc                                                                | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66953 | NS      | $4573559.43   | 3.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayer Aktiengesellschaft                                                   | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    136034 | NS      | $7195061.90   | 5.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                | SUNSHINE LAKE PHARMA CO LTD                       | CUSIP: Y8243F109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165900 | NS      | $904241.11    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Alvotech SA                                                                | ALVOTECH SA                                       | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |    163916 | NS      | $880228.92    | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   2771895 | NS      | $17910.93     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Nuvation Bio Inc                                                           | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370402 | NS      | $1940906.48   | 1.36%             |  |  |  | No            | 1                  | On Loan: —       |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51475 | NS      | $5151103.25   | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                 | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35366 | NS      | $427574.94    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                                     | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83115 | NS      | $1139506.65   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ABCELLERA BIOLOGICS INC.                                                   | ABCELLERA BIOLOGICS INC                           | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    357878 | NS      | $1295518.36   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    190514 | NS      | $8395951.98   | 5.88%             |  |  |  | No            | 1                  | On Loan: —       |
| Iovance Biotherapeutics Inc                                                | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    514666 | NS      | $1312398.30   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Revolution Medicines Inc                                                   | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66264 | NS      | $6424294.80   | 4.50%             |  |  |  | No            | 1                  | On Loan: No      |
| VERASTEM, INC.                                                             | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100510 | NS      | $613111.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Mereo BioPharma Group PLC                                                  | MEREO BIOPHARMA GROUP PLC                         | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             |  | CORP              | GB        |    213432 | NS      | $93910.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     33563 | NS      | $45925.48     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                               | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65516 | NS      | $587678.52    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      1308 | NS      | $167.42       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XAV HEALTH CARE MAR26                                                      | XAV HEALTH CARE MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                                                             | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82376 | NS      | $771863.12    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                               | ONO PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185600 | NS      | $2765133.27   | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     52921 | NS      | $5835598.67   | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7346 | NS      | $5446691.70   | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118964 | NS      | $4920351.04   | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAVAX, INC.                                                              | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229390 | NS      | $2028954.55   | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| SANOFI SA                                                                  | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     53301 | NS      | $5027544.43   | 3.52%             |  |  |  | No            | 2                  | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                                                | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     57945 | NS      | $761976.75    | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| CARIS LIFE SCIENCES, INC.                                                  | CARIS LIFE SCIENCES INC                           | CUSIP: 142152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178559 | NS      | $4135426.44   | 2.90%             |  |  |  | No            | 1                  | On Loan: —       |
| RIGEL PHARMACEUTICALS, INC.                                                | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27421 | NS      | $955896.06    | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                                    | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    219125 | NS      | $5666936.44   | 3.97%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                            | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     48041 | NS      | $2400128.36   | 1.68%             |  |  |  | No            | 1                  | On Loan: —       |
| CytomX Therapeutics Inc                                                    | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198426 | NS      | $1129043.94   | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Vir Biotechnology Inc                                                      | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144941 | NS      | $1078361.04   | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| IPSEN SA                                                                   | IPSEN SA                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     37167 | NS      | $6071795.44   | 4.25%             |  |  |  | No            | 2                  | 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