# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000486
**Filing Date:** 2026-1
**Character Count:** 18225
**Document Hash:** 165e382fcd8399a83ebf25677665d4da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000486.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569897

**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 Finland ETF (Series ID: S000035386)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000108737 | iShares MSCI Finland ETF | EFNL            |

## 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 Finland ETF

- **b. EDGAR series identifier (if any):** S000035386

- **c. LEI of Series:** 549300ZP3VZXPYCL6X97

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $29964517.94

**Total Liabilities:** $311701.68

**Net Assets:** $29652816.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108737 | 2.67%                | 6.15%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2865.08                 | $723486.26                                 |
| Month 2  | $-799.32                 | $1696712.19                                |
| Month 3  | $510364.19               | $-519046.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KONE Oyj                                                                   | KONE OYJ                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     19911 | NS      | $1354946.97   | 4.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                  | KESKO OYJ                                         | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     34637 | NS      | $738542.52    | 2.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                              | OUTOKUMPU OYJ                                     | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     62065 | NS      | $291891.46    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                                | CITYCON OYJ                                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     28074 | NS      | $130263.17    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                                | FINNAIR OYJ                                       | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     32639 | NS      | $111606.49    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                  | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     77730 | NS      | $1284758.62   | 4.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                               | MANDATUM OYJ                                      | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     59734 | NS      | $449475.60    | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                  | ORION OYJ                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     13411 | NS      | $960100.35    | 3.24%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     47968 | NS      | $1309551.92   | 4.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                                 | KOJAMO OYJ                                        | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     21990 | NS      | $270215.44    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     72503 | NS      | $853212.13    | 2.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Qt Group Oyj                                                               | QT GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      3488 | NS      | $130070.20    | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| Wartsila Oyj Abp                                                           | WARTSILA OYJ ABP                                  | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     43679 | NS      | $1417764.39   | 4.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    342335 | NS      | $6057834.82   | 20.43%            |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                  | ELISA OYJ                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     17738 | NS      | $777566.44    | 2.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                                 | PUUILO OYJ                                        | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     14279 | NS      | $244553.07    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Revenio Group Oyj                                                          | REVENIO GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      5344 | NS      | $138433.92    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Oyj                                                         | TOKMANNI GROUP CORP                               | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     12701 | NS      | $112493.91    | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| Konecranes Abp                                                             | KONECRANES OYJ                                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      8459 | NS      | $868164.94    | 2.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                              | HUHTAMAKI OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     13291 | NS      | $458340.13    | 1.55%             |  |  |  | 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        |    299148 | NS      | $299297.22    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                 | KALMAR OYJ                                        | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      6084 | NS      | $262982.05    | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                   | HIAB OYJ                                          | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      5563 | NS      | $319746.52    | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                 | HARVIA OYJ                                        | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3584 | NS      | $172715.42    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    262132 | NS      | $3083154.61   | 10.40%            |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                    | YIT OYJ                                           | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     39082 | NS      | $143457.68    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                                 | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     17194 | NS      | $384261.57    | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     20446 | NS      | $23724.76     | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Marimekko Oyj                                                              | MARIMEKKO OYJ                                     | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      9111 | NS      | $134807.17    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                            | METSA BOARD OYJ                                   | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     40062 | NS      | $138755.14    | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| Kempower Oyj                                                               | KEMPOWER OYJ                                      | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      6812 | NS      | $114475.33    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                  | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     51757 | NS      | $1000653.80   | 3.37%             |  |  |  | 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        |     13810 | NS      | $13809.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tietoevry Oyj                                                              | TIETOEVRY OYJ                                     | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     16099 | NS      | $334776.05    | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 DEC25                                                        | EURO STOXX 50 DEC25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $7.53         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                         | NOKIAN RENKAAT OYJ                                | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     23052 | NS      | $225073.33    | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     54243 | NS      | $1114899.04   | 3.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                 | VALMET OYJ                                        | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     19083 | NS      | $624106.66    | 2.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    578654 | NS      | $3524072.84   | 11.88%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer