# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039520
**Filing Date:** 2026-4
**Character Count:** 24306
**Document Hash:** 5c46e20debdca1631285b2915071726c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039520.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039520

**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:** 26886450

**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 Norway ETF (Series ID: S000035389)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000108740 | iShares MSCI Norway ETF | ENOR            |

## 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 Norway ETF

- **b. EDGAR series identifier (if any):** S000035389

- **c. LEI of Series:** 5493001LS8OY7OQK2M34

**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:** $62228766.80

**Total Liabilities:** $176640.13

**Net Assets:** $62052126.67

**Cash Not Reported:** $180966.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108740 | 5.26%                | 9.65%                | 9.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41188.62               | $2124107.06                                |
| Month 2  | $303.87                  | $3913359.82                                |
| Month 3  | $9235.47                 | $4632707.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BW LPG Ltd                                     | BW LPG Ltd                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     26245 | NS      | $477697.04    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     53860 | NS      | $643909.42    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                      | Public Property Invest AS                             | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     30997 | NS      | $75930.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                    | Cadeler A/S                                           | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     62491 | NS      | $401494.66    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                      | SpareBank 1 Sor-Norge ASA                             | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     56999 | NS      | $1266386.61   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                | LINK Mobility Group Holding ASA                       | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     68082 | NS      | $155303.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                      | Entra ASA                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     12427 | NS      | $151869.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                       | Protector Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     14770 | NS      | $804046.38    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    128880 | NS      | $3044583.56   | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                     | Elopak ASA                                            | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     36736 | NS      | $207473.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                  | Frontline PLC                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     39870 | NS      | $1484631.63   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                     | Kitron ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     54060 | NS      | $604722.33    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                   | BLUENORD ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      6555 | NS      | $355369.35    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                  | DOF Group ASA                                         | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     40543 | NS      | $539451.73    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                         | AutoStore Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    327528 | NS      | $374439.19    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd                    | Paratus Energy Services Ltd                           | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     23173 | NS      | $120005.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    140000 | NS      | $140000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                         | SpareBank 1 Nord Norge                                | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     26190 | NS      | $439200.47    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                       | Atea ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     21613 | NS      | $328462.89    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    194045 | NS      | $2656485.36   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     23892 | NS      | $23903.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     29066 | NS      | $404314.53    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                              | Grieg Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     13945 | NS      | $110142.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                 | Bakkafrost P/F                                        | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     13880 | NS      | $665566.56    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                     | NORBIT ASA                                            | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      9558 | NS      | $208632.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                           | Hoegh Autoliners ASA                                  | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     28843 | NS      | $401788.09    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                      | Elkem ASA                                             | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     78531 | NS      | $252730.25    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     43573 | NS      | $416636.71    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                           | Odfjell Drilling Ltd                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     32572 | NS      | $365330.90    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    245834 | NS      | $7781729.82   | 12.54%            |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                              | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     61255 | NS      | $759244.67    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     18604 | NS      | $1115768.30   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    121868 | NS      | $4941910.71   | 7.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                        | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    119749 | NS      | $208391.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                          | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     24892 | NS      | $257129.79    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                        | Leroy Seafood Group ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     73650 | NS      | $384387.76    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     81211 | NS      | $352211.68    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                              | Stolt-Nielsen Ltd                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6386 | NS      | $226237.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                       | Aker ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      6115 | NS      | $593666.83    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     49204 | NS      | $741470.33    | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparebank 1 Oestlandet                         | Sparebank 1 Oestlandet                                | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     13087 | NS      | $294957.29    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     35731 | NS      | $801962.06    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     62078 | NS      | $1800756.79   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                      | Norwegian Air Shuttle ASA                             | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    142331 | NS      | $248781.77    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | MICRO EURO STOXX MAR26                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        32 | NC      | $6008.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                 | Storebrand ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    116539 | NS      | $2209198.79   | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    382365 | NS      | $3547745.36   | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                            | Norconsult Norge AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     29849 | NS      | $127441.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                    | Wilh Wilhelmsen Holding ASA                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      3013 | NS      | $244949.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                     | Odfjell SE                                            | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      5121 | NS      | $68245.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                        | MPC Container Ships ASA                               | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    102985 | NS      | $241452.29    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                | BW Offshore Ltd                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     25322 | NS      | $135820.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     46948 | NS      | $1177119.27   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     86210 | NS      | $2619286.26   | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                     | Scatec ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     34897 | NS      | $449961.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     55308 | NS      | $1562681.35   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    225787 | NS      | $6765518.11   | 10.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     45801 | NS      | $2318547.84   | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    154710 | NS      | $2868585.66   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer