# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003741
**Filing Date:** 2026-5
**Character Count:** 21389
**Document Hash:** aa0a85b6f59ca6cca7fea77f39fe8f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003741.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013193

**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 Latin America 40 ETF (Series ID: S000004348)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012078 | iShares Latin America 40 ETF | ILF             |

## 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 Latin America 40 ETF

- **b. EDGAR series identifier (if any):** S000004348

- **c. LEI of Series:** 549300LU9LZBB8WGN795

**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:** $4308310141.50

**Total Liabilities:** $66110981.00

**Net Assets:** $4242199160.50

**Cash Not Reported:** $92314.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012078 | 15.62%               | 3.36%                | -3.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $449413.03               | $426870397.48                              |
| Month 2  | $105798.93               | $129581028.96                              |
| Month 3  | $17023947.38             | $-155685653.82                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Banco de Chile                                                             | BANCO DE CHILE                                    | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  305140103 | NS      | $55384183.83  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |   35520064 | NS      | $297658136.32 | 7.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                        | EMPRESAS COPEC SA                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    2398981 | NS      | $16610087.99  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopetrol S.A.                                                             | ECOPETROL SA                                      | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             |  | CORP              | CO        |    1620347 | NS      | $24289001.53  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |   34725589 | NS      | $126748399.85 | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI BRAZIL IX FU JUN26                                                    | MSCI BRAZIL IX FU JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        219 | NC      | $-152998.64   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     948048 | NS      | $183026.14    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   20448673 | NS      | $218964979.20 | 5.16%             |  |  |  | No            | 1                  | On Loan: No      |
| 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        |   64333686 | NS      | $64346553.05  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    5687388 | NS      | $51583248.21  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                   | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |     731278 | NS      | $53244351.18  | 1.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    3101287 | NS      | $94741673.00  | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAUSA S.A.                                                                | ITAUSA SA                                         | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   38181648 | NS      | $103049207.80 | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                              | FIBRA UNO ADMINISTRACION SA DE CV                 | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |   18024406 | NS      | $29335040.06  | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Arca Continental, S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV                        | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    3233787 | NS      | $37297798.84  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                 | GRUPO BIMBO SAB DE CV                             | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    9045556 | NS      | $30331859.38  | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBEV S.A.                                                                 | AMBEV SA                                          | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |   27945490 | NS      | $81600830.80  | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    2911807 | NS      | $22193348.85  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    5994370 | NS      | $67768430.98  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |   12217709 | NS      | $253517461.75 | 5.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |     937845 | NS      | $75909174.30  | 1.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV              | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |   11115572 | NS      | $122728368.19 | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                  | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |   14485027 | NS      | $271594256.25 | 6.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                      | BANCO SANTANDER CHILE                             | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |    1020907 | NS      | $34098293.80  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                           | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 1659107773 | NS      | $40939496.46  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   15886506 | NS      | $176193698.75 | 4.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MEX BOLSA IDX FUT JUN26                                                    | MEX BOLSA IDX FUT JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MX        |        222 | NC      | $261815.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA                                       | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    8107122 | NS      | $22133407.59  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     542448 | NS      | $93333602.88  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A                                                        | BANCO DO BRASIL SA                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   18816308 | NS      | $83549732.91  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   23647626 | NS      | $1319401.11   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        | 2427579942 | NS      | $2620840.74   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                              | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |    2436590 | NS      | $38766146.90  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D OR SAO LUIZ SA                             | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    6614555 | NS      | $49763836.47  | 1.17%             |  |  |  | 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        |   11378454 | NS      | $11378453.90  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                | GRUPO CARSO SAB DE CV                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    3536758 | NS      | $26564657.81  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| WEG S.A.                                                                   | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    9646870 | NS      | $95000210.18  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                                                           | NU HOLDINGS LTD CAYMAN ISLANDS                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   25104297 | NS      | $360748747.89 | 8.50%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    5436686 | NS      | $33280082.94  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                         | ENEL AMERICAS SA                                  | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  120857985 | NS      | $10347028.06  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                      | CEMEX SAB DE CV                                   | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   99402678 | NS      | $113972272.10 | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                         | WAL MART DE MEXICO SAB DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   31794580 | NS      | $103244130.78 | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |   23546951 | NS      | $374631990.41 | 8.83%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                         | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   34583480 | NS      | $122848351.21 | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  118665787 | NS      | $150823334.70 | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    8425701 | NS      | $30416780.61  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |     267930 | NS      | $66143879.10  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                             | CREDICORP LTD                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     446237 | NS      | $151354665.66 | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer