# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012486
**Filing Date:** 2026-5
**Character Count:** 14600
**Document Hash:** 18d6449f173196ed43f0f4eaf1bac1e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012486.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261029733

**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 Nasdaq Top 30 Stocks ETF (Series ID: S000088433)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000254700 | iShares Nasdaq Top 30 Stocks ETF | QTOP            |

## 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 Nasdaq Top 30 Stocks ETF

- **b. EDGAR series identifier (if any):** S000088433

- **c. LEI of Series:** 529900Z7U4XH9CVS8R64

**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:** $216746838.27

**Total Liabilities:** $38307.57

**Net Assets:** $216708530.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254700 | 1.33%                | -3.35%               | -4.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $809693.03               | $2823460.09                                |
| Month 2  | $11978616.62             | $-20728090.64                              |
| Month 3  | $-2831193.85             | $-6942905.35                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                           | NASDAQ 100 Micro E-Mini Equity Index             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $-2974.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.            | Lam Research Corp.                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20647 | NS      | $4411438.02   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                | Alphabet, Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34048 | NS      | $9790842.88   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                 | Walmart, Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     80016 | NS      | $9944388.48   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                  | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    142107 | NS      | $24783460.80  | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.              | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     62777 | NS      | $13074565.79  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                     | KLA Corp.                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2167 | NS      | $3190712.47   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31800 | NS      | $9122148.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                   | Intel Corp.                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     82584 | NS      | $3644431.92   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                   | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     85855 | NS      | $21789140.45  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                   | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     25434 | NS      | $9455089.50   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28396 | NS      | $8788845.96   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.          | Meta Platforms, Inc., Class A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15795 | NS      | $9036793.35   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.        | Costco Wholesale Corp.                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7337 | NS      | $7310806.91   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.   | Palantir Technologies, Inc., Class A             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     37887 | NS      | $5542110.36   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                 | Netflix, Inc.                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     69806 | NS      | $6711846.90   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.           | Cisco Systems, Inc.                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     65305 | NS      | $5067014.95   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                 | PepsiCo, Inc.                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22596 | NS      | $3508932.84   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.             | T-Mobile US, Inc.                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18216 | NS      | $3825906.48   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.  | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26957 | NS      | $5483862.51   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.          | Analog Devices, Inc.                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8072 | NS      | $2568026.08   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.       | Applied Materials, Inc.                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13121 | NS      | $4484626.59   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.       | Micron Technology, Inc.                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18609 | NS      | $6286864.56   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                   | Amgen, Inc.                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8913 | NS      | $3136039.05   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.               | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43424 | NS      | $16074262.08  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc. | Honeywell International, Inc.                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10510 | NS      | $2375575.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.      | Intuitive Surgical, Inc.                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5872 | NS      | $2706933.28   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III           | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    339627 | NS      | $339626.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                 | Shopify, Inc., Class A                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20271 | NS      | $2404546.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.         | Gilead Sciences, Inc.                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20525 | NS      | $2860569.25   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                | QUALCOMM, Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17642 | NS      | $2271936.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.       | Texas Instruments, Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15005 | NS      | $2913070.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                     | Linde plc                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      7662 | NS      | $3798513.12   | 1.75%             |  |  |  | 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