# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032220
**Filing Date:** 2025-11
**Character Count:** 16423
**Document Hash:** dcebbab198af14d26e4ce22b79c54c68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032220.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525950

**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 Lithium Miners and Producers ETF (Series ID: S000080108)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000241780 | iShares Lithium Miners and Producers ETF | ILIT            |

## 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 Lithium Miners and Producers ETF

- **b. EDGAR series identifier (if any):** S000080108

- **c. LEI of Series:** 529900EU81JH4P4XX906

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $10500070.48

**Total Liabilities:** $3278334.03

**Net Assets:** $7221736.45

**Cash Not Reported:** $6074.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241780 | 10.01%               | 20.54%               | 15.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-832.83                 | $327852.49                                 |
| Month 2  | $-988.50                 | $972168.45                                 |
| Month 3  | $-397913.12              | $1314459.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                  | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6416 | NS      | $520209.28    | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                              | Sigma Lithium Corp                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29982 | NS      | $192184.62    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulin Precision Co Ltd                          | Fulin Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $143923.88    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd     | Guangdong Jia Yuan Technology Shares Co Ltd           | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     11324 | NS      | $59722.68     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd     | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $136442.12    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1636617 | NS      | $1637434.90   | 22.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                            | Lithium Argentina AG                                  | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |     62385 | NS      | $208365.90    | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp                           | Lithium Americas Corp                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     95376 | NS      | $544596.96    | 7.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Do-Fluoride New Materials Co Ltd                | Do-Fluoride New Materials Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     21700 | NS      | $62505.66     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                   | MNTech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6773 | NS      | $44243.80     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd          | XTC New Energy Materials Xiamen Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13593 | NS      | $160533.58    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd      | Shenzhen Senior Technology Material Co Ltd            | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     36200 | NS      | $74328.15     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                | CosmoAM&T Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10496 | NS      | $290701.38    | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd | Hunan Yuneng New Energy Battery Material Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $172915.55    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                          | Liontown Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    928362 | NS      | $604156.89    | 8.37%             |  |  |  | No            |                  2 | On Loan: —       |
| American Battery Technology Co                  | American Battery Technology Co                        | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43477 | NS      | $211298.22    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                            | Critical Metals Corp                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     15262 | NS      | $94929.64     | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Ruitai New Energy Materials Co Ltd      | Jiangsu Ruitai New Energy Materials Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $61597.50     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                           | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     20169 | NS      | $550134.95    | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                    | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     40800 | NS      | $349320.91    | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                             | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     39600 | NS      | $264864.45    | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd           | Sichuan Yahua Industrial Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     31000 | NS      | $64822.48     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                   | Chunbo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2070 | NS      | $61327.37     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     11300 | NS      | $485674.00    | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                      | Canmax Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     22300 | NS      | $78423.59     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials Hunan Co Ltd     | Minmetals New Energy Materials Hunan Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51962 | NS      | $56861.98     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                            | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    367668 | NS      | $613873.08    | 8.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd      | Ningbo Ronbay New Energy Technology Co Ltd            | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     19246 | NS      | $86628.07     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd         | Shijiazhuang Shangtai Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $82314.15     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                          | Ningbo Shanshan Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     60500 | NS      | $134950.86    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG MINERALS                                    | ESG MINERALS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21566 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Energy New Material Co Ltd               | Yunnan Energy New Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $170714.49    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                  | Sinomine Resource Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $135021.02    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd     | Guangzhou Tinci Materials Technology Co Ltd           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     51300 | NS      | $275705.76    | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd              | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     20100 | NS      | $151047.92    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                   | Chengxin Lithium Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     26000 | NS      | $69326.20     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer