# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003753
**Filing Date:** 2026-5
**Character Count:** 27293
**Document Hash:** fc167c74e2bbedc9178ea010005e0cc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003753.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013206

**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 U.S. Healthcare Providers ETF (Series ID: S000009418)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000025772 | iShares U.S. Healthcare Providers ETF | IHF             |

## 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 U.S. Healthcare Providers ETF

- **b. EDGAR series identifier (if any):** S000009418

- **c. LEI of Series:** 5493000J69Q6KCUCL849

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $658879326.77

**Total Liabilities:** $11560693.56

**Net Assets:** $647318633.21

**Cash Not Reported:** $1099.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025772 | -5.07%               | 1.40%                | -8.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8293135.39              | $-49250928.10                              |
| Month 2  | $3347308.68              | $6571897.83                                |
| Month 3  | $-18562466.68            | $-48773875.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17828 | NS      | $1336386.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94030 | NS      | $1596629.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151739 | NS      | $1125903.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     34229 | NS      | $840321.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21391 | NS      | $2003267.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24264 | NS      | $385797.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE, INC.                                             | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36067 | NS      | $339029.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                                                      | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    134883 | NS      | $3252029.13   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP, INC.                                                  | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135898 | NS      | $2795421.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                       | GENEDX HOLDINGS CORP                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25086 | NS      | $1611022.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                      | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97315 | NS      | $25964615.15  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    129130 | NS      | $25306897.40  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                                         | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155400 | NS      | $6621594.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                                             | COMMUNITY HEALTH SYSTEMS INC                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133323 | NS      | $391969.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98724 | NS      | $2111706.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                             | CLOVER HEALTH INVESTMENTS CORP                    | CUSIP: 18914F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467742 | NS      | $823225.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA, INC.                                                              | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140093 | NS      | $798530.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                               | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    279149 | NS      | $3818758.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                              | CUSIP: 29358P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67708 | NS      | $13643162.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    548410 | NS      | $17954943.40  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                         | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27835 | NS      | $576462.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                            | CIGNA GROUP THE                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    117614 | NS      | $31373534.50  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                                       | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50594 | NS      | $1240564.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108196 | NS      | $2530704.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PENNANT GROUP, INC.                                                    | PENNANT GROUP INC THE                             | CUSIP: 70805E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40572 | NS      | $1236634.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122873 | NS      | $58148418.52  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                                             | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51431 | NS      | $1651963.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    537815 | NS      | $145527360.85 | 22.48%            |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45048 | NS      | $826180.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36596 | NS      | $1999971.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                                                 | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188098 | NS      | $3314286.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    141562 | NS      | $24545435.18  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                                           | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17344 | NS      | $668784.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163998 | NS      | $28807888.68  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                               | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     67169 | NS      | $562876.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    100291 | NS      | $8381318.87   | 1.29%             |  |  |  | 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        |    420581 | NS      | $420580.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    208127 | NS      | $1134292.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186386 | NS      | $5017511.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     60455 | NS      | $8058651.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc                                                            | SCHRODINGER INC UNITED STATES                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     65809 | NS      | $747590.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                                          | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504174 | NS      | $574758.36    | 0.09%             |  |  |  | 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        |  11282043 | NS      | $11284299.82  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    151247 | NS      | $13970685.39  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                                              | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228477 | NS      | $1455398.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                                            | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     14557 | NS      | $2324752.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103167 | NS      | $19468644.57  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                                      | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140086 | NS      | $3004844.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157188 | NS      | $3662480.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                                     | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88877 | NS      | $1059413.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16627 | NS      | $6280682.98   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1154179 | NS      | $82893135.78  | 12.81%            |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                               | RADNET INC                                        | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81793 | NS      | $4571410.77   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS & HERS HEALTH, INC.                                                   | HIMS HERS HEALTH INC                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    244580 | NS      | $5077480.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartflow Inc                                                              | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20972 | NS      | $510248.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                                       | EVOLENT HEALTH INC                                | CUSIP: 30050B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130876 | NS      | $298397.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     39212 | NS      | $6026492.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118115 | NS      | $11425263.95  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129236 | NS      | $2105254.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XAV HEALTH CARE JUN26                                                      | XAV HEALTH CARE JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $-2063.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64838 | NS      | $11604056.86  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    105876 | NS      | $30995199.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                                           | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83296 | NS      | $536426.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer