# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-003166
**Filing Date:** 2025-12
**Character Count:** 5887
**Document Hash:** d7e619149abbce83804b95919483176d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003166.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004726-25-003166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251597782

**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 iBonds 1-5 Year Treasury Ladder ETF (Series ID: S000088580)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000254888 | iShares iBonds 1-5 Year Treasury Ladder ETF | LDRT            |

## 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 iBonds 1-5 Year Treasury Ladder ETF

- **b. EDGAR series identifier (if any):** S000088580

- **c. LEI of Series:** 529900EMC8SOFG4EHY25

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $19247644.64

**Net Assets:** $19247644.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254888 | 1.08%                | 0.23%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25507.56                | $121690.40                                 |
| Month 2  | $0.00                    | $-19924.18                                 |
| Month 3  | $6692.37                 | $3427.09                                   |

### 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 iBonds Dec 2027 Term Treasury ETF                             | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | CUSIP: 46436E841<br>LEI: 54930020FRFZSOL6BW27 | Long             |  | RF                | US        |    170638 | NS      | $3841914.57   | 19.96%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2026 Term Treasury ETF                             | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | CUSIP: 46436E858<br>LEI: 549300C67SIRC85IJH34 | Long             |  | RF                | US        |    167368 | NS      | $3839421.92   | 19.95%            |  |  |  | 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        |     21202 | NS      | $21201.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term Treasury ETF                             | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | CUSIP: 46436E833<br>LEI: 549300HVACYCKR8TRD69 | Long             |  | RF                | US        |    171631 | NS      | $3845392.56   | 19.98%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2030 Term Treasury ETF                             | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | CUSIP: 46436E593<br>LEI: 549300CROJILV8XWVV73 | Long             |  | RF                | US        |    193434 | NS      | $3850303.77   | 20.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2029 Term Treasury ETF                             | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | CUSIP: 46436E825<br>LEI: 5493007QRU70D2POLC71 | Long             |  | RF                | US        |    175079 | NS      | $3849111.82   | 20.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer