# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002880
**Filing Date:** 2026-4
**Character Count:** 14268
**Document Hash:** 15b47395843e33466acf65d24c643ab5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002880.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886623

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $70623675.35

**Total Liabilities:** $30765.83

**Net Assets:** $70592909.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087779 | 1.95%                | 2.20%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12660.17               | $1299583.57                                |
| Month 2  | $-73478.03               | $1520259.37                                |
| Month 3  | $3119.04                 | $-462242.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                | FBD HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |     12655 | NS      | $254203.54    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                       | IRISH CONTINENTAL GROUP PLC           | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     61420 | NS      | $484793.52    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Enterprises plc                                                | ORIGIN ENTERPRISES PLC                | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     55768 | NS      | $279396.82    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                                          | ARDMORE SHIPPING CORP                 | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     19912 | NS      | $326158.56    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                    | KERRY GROUP PLC                       | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     32271 | NS      | $2867456.82   | 4.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                  | GRAFTON GROUP PLC                     | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    240966 | NS      | $3217361.85   | 4.56%             |  |  |  | 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        |     46438 | NS      | $46437.95     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      3995 | NS      | $2843.18      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                           | GLENVEAGH PROPERTIES PLC              | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1087798 | NS      | $2898446.77   | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                           | DOLE PLC                              | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    147784 | NS      | $2370455.36   | 3.36%             |  |  |  | No            | 1                  | 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        |    113063 | NS      | $425326.15    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                   | EURO STOXX 50 MAR26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $9217.41      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                  | EURO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    114365 | NS      | $135133.76    | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                    | C C GROUP PLC                         | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    767123 | NS      | $1215765.16   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                 | KINGSPAN GROUP PLC                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     37298 | NS      | $3692639.38   | 5.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FINEOS Corporation Holdings PLC                                       | FINEOS CORP LTD                       | CUSIP: G3444X108<br>LEI: 635400CWRFKJPRCGMF73 | Long             |  | CORP              | IE        |    349924 | NS      | $642480.47    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                            | DCC PLC                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     41719 | NS      | $2909150.48   | 4.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniphar Plc                                                           | UNIPHAR PLC                           | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    483731 | NS      | $2324949.16   | 3.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                        | GLANBIA PLC                           | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    171585 | NS      | $3548035.00   | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                             | AVIVA PLC                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    294413 | NS      | $2713142.43   | 3.84%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                                            | GAMBLING COM GROUP LTD                | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     11058 | NS      | $48212.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRN HOMES P.L.C                                                     | CAIRN HOMES PLC                       | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1242326 | NS      | $3494685.79   | 4.95%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                      | AIB GROUP PLC                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    993859 | NS      | $10316056.67  | 14.61%            |  |  |  | No            | 2                  | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                           | ICON PLC                              | CUSIP: G4705A100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18427 | NS      | $1992695.78   | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging S.A.                                           | ARDAGH METAL PACKAGING SA             | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    309402 | NS      | $1500599.70   | 2.13%             |  |  |  | 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        |    406761 | NS      | $7920161.63   | 11.22%            |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                               | RYANAIR HOLDINGS PLC                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    400826 | NS      | $12952722.15  | 18.35%            |  |  |  | No            | 2                  | On Loan: No      |
| GH Research PLC                                                       | GH RESEARCH PLC                       | CUSIP: G3855L106<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     38522 | NS      | $572051.70    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     17940 | NS      | $24176.54     | 0.03%             |  |  |  | No            | N/A                | 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        |   1085718 | NS      | $1377817.97   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer