# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204355
**Filing Date:** 2025-8
**Character Count:** 19117
**Document Hash:** 886ef25427fc236be1c323b73fce878f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204355.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254489

**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 U.S. Aerospace & Defense ETF (Series ID: S000009423)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000025777 | iShares U.S. Aerospace & Defense ETF | ITA             |

## 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 U.S. Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000009423

- **c. LEI of Series:** 549300BI35CWQ4Q8FM41

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8570633724.91

**Total Liabilities:** $275063988.64

**Net Assets:** $8295569736.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025777 | 2.47%                | 12.93%               | 6.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18477198.27             | $130166667.42                              |
| Month 2  | $17121883.99             | $818741420.09                              |
| Month 3  | $63460944.35             | $434832099.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    307966 | NS      | $55732607.02   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                                                | SMITH WESSON BRANDS INC                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    479554 | NS      | $4162528.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    647705 | NS      | $158746018.45  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    780162 | NS      | $361324228.68  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                                                       | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |   3968151 | NS      | $141940761.27  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1965280 | NS      | $157792331.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1277092 | NS      | $48721059.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                        | ARCHER AVIATION INC                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5382223 | NS      | $58397119.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   2086341 | NS      | $388330650.33  | 4.68%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES, INC.                                           | NATIONAL PRESTO INDUSTRIES INC                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56080 | NS      | $5493596.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1444123 | NS      | $362243813.32  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    457657 | NS      | $378912536.58  | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6302551 | NS      | $6302550.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    410268 | NS      | $200436431.40  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    994521 | NS      | $143270695.26  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155385 | NS      | $7543941.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                                       | CADRE HOLDINGS INC                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    283595 | NS      | $9032500.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    729275 | NS      | $364622914.50  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    813054 | NS      | $210377722.50  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    306699 | NS      | $87393880.05   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 271847658 | NS      | $271956396.60  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    553532 | NS      | $29813233.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244325 | NS      | $12306650.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| XAI EMINI INDUSTR SEP25                                                    | XAI EMINI INDUSTR SEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $170316.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   6661572 | NS      | $1714622017.08 | 20.67%            |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    427141 | NS      | $103137465.86  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                            | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   8345520 | NS      | $1218612830.40 | 14.69%            |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   3472859 | NS      | $727668146.27  | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                         | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1429056 | NS      | $45229622.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1811534 | NS      | $84145754.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH GROUP, INC.                                                        | TRIUMPH GROUP INC                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    843603 | NS      | $21722777.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249173 | NS      | $378902430.72  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                          | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295681 | NS      | $25478831.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   1291454 | NS      | $376665473.64  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    874926 | NS      | $49424569.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    437257 | NS      | $143420296.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    149169 | NS      | $12325834.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                                               | STURM RUGER CO INC                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    180426 | NS      | $6477293.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1535613 | NS      | $132584826.42  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                                  | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    386528 | NS      | $26589261.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    810016 | NS      | $37649543.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer