# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005162
**Filing Date:** 2026-6
**Character Count:** 5843
**Document Hash:** a84a78625d7ce0441c8e33fe47ff7bb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005162.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261120064

**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 iBonds 1-5 Year TIPS Ladder ETF (Series ID: S000088579)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000254887 | iShares iBonds 1-5 Year TIPS Ladder ETF | LDRI            |

## 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 iBonds 1-5 Year TIPS Ladder ETF

- **b. EDGAR series identifier (if any):** S000088579

- **c. LEI of Series:** 5299005PBFPMDE8EO741

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $18933964.51

**Net Assets:** $18933964.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254887 | 0.35%                | 0.19%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $43988.58                                  |
| Month 2  | $0.00                    | $24896.62                                  |
| Month 3  | $0.00                    | $94966.65                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY         | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     34323 | NS      | $34323.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Oct 2026 Term TIPS ETF                                 | ISHARES IBONDS OCT 2026 TERM TIPS ETF | CUSIP: 46438G505<br>LEI: 529900MT48LA3S83VH14 | Long             |  | RF                | US        |    145408 | NS      | $3779153.92   | 19.96%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Oct 2027 Term TIPS ETF                                 | ISHARES IBONDS OCT 2027 TERM TIPS ETF | CUSIP: 46438G604<br>LEI: 529900TYC68ET56H4H85 | Long             |  | RF                | US        |    144012 | NS      | $3771674.28   | 19.92%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Oct 2028 Term TIPS ETF                                 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | CUSIP: 46438G703<br>LEI: 529900QW20C4SSQWKU50 | Long             |  | RF                | US        |    143635 | NS      | $3790527.65   | 20.02%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Oct 2029 Term TIPS ETF                                 | ISHARES IBONDS OCT 2029 TERM TIPS ETF | CUSIP: 46438G802<br>LEI: 529900SQKLJ46WN1UY82 | Long             |  | RF                | US        |    142930 | NS      | $3780498.50   | 19.97%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Oct 2030 Term TIPS ETF                                 | ISHARES IBONDS OCT 2030 TERM TIPS ETF | CUSIP: 46438G885<br>LEI: 5299001NHZG37XQ0OS95 | Long             |  | RF                | US        |    142665 | NS      | $3777769.20   | 19.95%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer