# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002039
**Filing Date:** 2025-11
**Character Count:** 20341
**Document Hash:** 209bdf532afb55e07e718b5ff355ed5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002039.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**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:** 251519112

**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 Latin America 40 ETF (Series ID: S000004348)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012078 | iShares Latin America 40 ETF | ILF             |

## 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 Latin America 40 ETF

- **b. EDGAR series identifier (if any):** S000004348

- **c. LEI of Series:** 549300LU9LZBB8WGN795

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1954958444.37

**Total Liabilities:** $27821715.89

**Net Assets:** $1927136728.48

**Cash Not Reported:** $5449866.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012078 | -4.77%               | 8.71%                | 6.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5248027.94              | $-90852026.07                              |
| Month 2  | $131987.14               | $129396245.22                              |
| Month 3  | $-756664.04              | $116871635.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enel Americas S.A.                                                         | ENEL AMERICAS SA                                  | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  71579818 | NS      | $7221786.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   1697535 | NS      | $42155705.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV                        | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   1825400 | NS      | $19139613.29  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                         | WAL MART DE MEXICO SAB DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  17989772 | NS      | $55570011.31  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BOLSA IDX FUT DEC25                                                    | MEX BOLSA IDX FUT DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MX        |       107 | NC      | $56475.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                             | CREDICORP LTD                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    251895 | NS      | $67074600.60  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  11542895 | NS      | $100670608.53 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                           | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 934880359 | NS      | $21239032.85  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |  19758861 | NS      | $145030039.74 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |  13291921 | NS      | $144350262.06 | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |  13967455 | NS      | $223618954.55 | 11.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                             | ECOPETROL SA                                      | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             |  | CORP              | CO        |    914467 | NS      | $8422241.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander-Chile                                                      | BANCO SANTANDER CHILE                             | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |    576288 | NS      | $15271632.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI BRAZIL IX FU DEC25                                                    | MSCI BRAZIL IX FU DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       118 | NC      | $100045.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   4077490 | NS      | $6010072.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |   4855353 | NS      | $15051594.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   3068934 | NS      | $18194693.11  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |   6896725 | NS      | $87312538.50  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D OR SAO LUIZ SA                             | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3733823 | NS      | $29521212.24  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                             | BANCO DE CHILE                                    | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        | 172247294 | NS      | $26155188.05  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                | GRUPO CARSO SAB DE CV                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |   2005731 | NS      | $14322190.89  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                       | BANCO DO BRASIL SA                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |  10621543 | NS      | $44084716.97  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   3210452 | NS      | $23796764.79  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                      | CEMEX SAB DE CV                                   | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  56111448 | NS      | $50248600.61  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8967666 | NS      | $90335273.09  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                  | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |   8176592 | NS      | $96647317.44  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                              | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |   1375420 | NS      | $17536605.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV              | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |   6297766 | NS      | $62102468.78  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                         | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  19521888 | NS      | $49150885.28  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                        | EMPRESAS COPEC SA                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |   1349123 | NS      | $9881698.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                   | CUSIP: 40090E106<br>LEI: N/A                  | Long             |  | CORP              | CO        |    418983 | NS      | $21761977.02  | 1.13%             |  |  |  | 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        |   3895108 | NS      | $3895107.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | CENTRAIS ELETRICAS BRASILEIRAS SA                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   3383737 | NS      | $33390740.24  | 1.73%             |  |  |  | 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        |  21534060 | NS      | $21544826.99  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                 | GRUPO BIMBO SAB DE CV                             | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |   5106118 | NS      | $18134267.87  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    301047 | NS      | $36535063.92  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA                                       | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   4576355 | NS      | $13024363.02  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |    529400 | NS      | $22753612.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  67136035 | NS      | $70275905.26  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |  19602108 | NS      | $66255125.04  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                              | FIBRA UNO ADMINISTRACION SA DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  10155905 | NS      | $14967530.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                 | AMBEV SA                                          | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |  15774836 | NS      | $35177884.28  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                    | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |   1642378 | NS      | $9786083.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                                | ITAUSA SA                                         | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  21130395 | NS      | $45538189.80  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   5445523 | NS      | $37437491.02  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer