# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-151025
**Filing Date:** 2025-6
**Character Count:** 6680
**Document Hash:** ffb123491512ee43d94a61a9d79cbc6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-151025.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-151025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20250731

**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:** 251064082

**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 Core 40/60 Moderate Allocation ETF (Series ID: S000023586)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000069398 | iShares Core 40/60 Moderate Allocation ETF | AOM             |

## 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 Core 40/60 Moderate Allocation ETF

- **b. EDGAR series identifier (if any):** S000023586

- **c. LEI of Series:** 5493003SBBO7QJXQ6O89

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1478013516.68

**Total Liabilities:** $176750.74

**Net Assets:** $1477836765.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069398 | 0.99%                | -1.45%               | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1749773.93              | $10141293.04                               |
| Month 2  | $921129.36               | $-25594706.22                              |
| Month 3  | $900019.95               | $4984694.09                                |

### 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 Core MSCI Emerging Markets ETF                                | ISHARES CORE MSCI EMERGING MARKETS ETF            | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |   1149210 | NS      | $62252705.70  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Total USD Bond Market ETF                                | ISHARES CORE TOTAL USD BOND MARKET ETF            | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             |  | RF                | US        |  16505013 | NS      | $760055848.65 | 51.43%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core International Aggregate Bond ETF                         | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF     | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             |  | RF                | US        |   2592657 | NS      | $131758828.74 | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                        | ISHARES CORE S P SMALL CAP ETF                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |     81531 | NS      | $8163699.03   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF                              | ISHARES CORE S P 500 ETF                          | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    579360 | NS      | $323259705.60 | 21.87%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                          | ISHARES CORE S P MID CAP ETF                      | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             |  | RF                | US        |    321785 | NS      | $18312784.35  | 1.24%             |  |  |  | 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        |   1368031 | NS      | $1368030.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF                     | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |   2412318 | NS      | $172770215.16 | 11.69%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer