# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-150996
**Filing Date:** 2025-6
**Character Count:** 8165
**Document Hash:** 7a64e825538b3768626593ade20afbed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150996.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20250731

**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:** 251064051

**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 Morningstar Multi-Asset Income ETF (Series ID: S000036830)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000112640 | iShares Morningstar Multi-Asset Income ETF | IYLD            |

## 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 Morningstar Multi-Asset Income ETF

- **b. EDGAR series identifier (if any):** S000036830

- **c. LEI of Series:** 549300VZVQQ25D0BOQ74

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $131771291.95

**Total Liabilities:** $14377178.03

**Net Assets:** $117394113.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112640 | 1.02%                | 0.29%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241936.33               | $532907.03                                 |
| Month 2  | $434892.06               | $-523309.31                                |
| Month 3  | $-28388.44               | $970371.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares JP Morgan EM Corporate Bond ETF                                    | ISHARES J P MORGAN EM CORPORATE BOND ETF          | CUSIP: 464286251<br>LEI: 549300KPO5RMKK5GGF02 | Long             |  | RF                | US        |    129130 | NS      | $5777276.20   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global REIT ETF                                                    | ISHARES GLOBAL REIT ETF                           | CUSIP: 46434V647<br>LEI: 549300254BKG04Y2B303 | Long             |  | RF                | US        |    235485 | NS      | $5691672.45   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core 1-5 Year USD Bond ETF                                         | ISHARES CORE 1 5 YEAR USD BOND ETF                | CUSIP: 46432F859<br>LEI: 549300EL16PGODA21E74 | Long             |  | RF                | US        |    363157 | NS      | $17642167.06  | 15.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                                             | ISHARES FLOATING RATE BOND ETF                    | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |    341671 | NS      | $17397887.32  | 14.82%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM Local Currency Bond ETF                               | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF      | CUSIP: 464286517<br>LEI: 549300ZZ765YKMMG3526 | Long             |  | RF                | US        |    156337 | NS      | $6048678.53   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Latin America 40 ETF                               | ISHARES LATIN AMERICA 40 ETF                      | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             |  | RF                | US        |    743179 | NS      | $18505157.10  | 15.76%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI EAFE Value ETF                                                | ISHARES MSCI EAFE VALUE ETF                       | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             |  | RF                | US        |    102199 | NS      | $6230051.04   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Agency Bond ETF                                                    | ISHARES AGENCY BOND ETF                           | CUSIP: 464288166<br>LEI: 54930076RN5EDP4FSR30 | Long             |  | RF                | US        |     53553 | NS      | $5886010.23   | 5.01%             |  |  |  | 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        |  14343737 | NS      | $14349474.57  | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred and Income Securities ETF                                | ISHARES PREFERRED INCOME SECURITIES ETF           | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             |  | RF                | US        |    551451 | NS      | $16642791.18  | 14.18%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                            | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF   | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    468504 | NS      | $17147246.40  | 14.61%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    448369 | NS      | $448369.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer