# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001901
**Filing Date:** 2026-3
**Character Count:** 23305
**Document Hash:** 99b1abba0dabbb7fb9708cf3fae3d9b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001901.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**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:** 26792008

**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. Consumer Staples ETF (Series ID: S000004431)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012194 | iShares U.S. Consumer Staples ETF | IYK             |

## 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. Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000004431

- **c. LEI of Series:** 549300SL2JYMGPAFNJ04

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1236485662.38

**Total Liabilities:** $482047.81

**Net Assets:** $1236003614.57

**Cash Not Reported:** $13000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012194 | 3.99%                | -2.63%               | 6.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2301604.90              | $47272389.51                               |
| Month 2  | $10201151.48             | $-50785889.24                              |
| Month 3  | $7215543.66              | $68901903.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONSTER BEVERAGE CORPORATION                                          | MONSTER BEVERAGE CORP          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    404628 | NS      | $32677757.28  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                        | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    351742 | NS      | $22106984.70  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                               | KRAFT HEINZ CO THE             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    495234 | NS      | $11756855.16  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                | CELSIUS HOLDINGS INC           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95353 | NS      | $5004125.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    309397 | NS      | $14312705.22  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                | THE CAMPBELL S COMPANY         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    112547 | NS      | $3149065.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     28163 | NS      | $2881356.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                          | SPROUTS FARMERS MARKET INC     | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56777 | NS      | $4026057.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                             | J M SMUCKER CO                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     60034 | NS      | $6295165.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                          | CASEY S GENERAL STORES INC     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21460 | NS      | $13015490.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                  | CONAGRA BRANDS INC             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    275832 | NS      | $5105650.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                         | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396810 | NS      | $28887768.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                    | ALTRIA GROUP INC               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    860196 | NS      | $53323550.04  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                         | PEPSICO INC                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    689262 | NS      | $105891321.06 | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    146860 | NS      | $9080353.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                                 | BELLRING BRANDS INC            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     72944 | NS      | $1814117.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    139385 | NS      | $13415806.25  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                        | FRESHPET INC                   | CUSIP: 358039105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27609 | NS      | $1924347.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                      | PHILIP MORRIS INTERNATIONAL    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    779258 | NS      | $139830055.52 | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                          | COCA COLA CONSOLIDATED INC     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     32834 | NS      | $4992738.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                          | MONDELEZ INTERNATIONAL INC     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    703700 | NS      | $41145339.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    638765 | NS      | $47600767.80  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                         | BOSTON BEER COMPANY INC A      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $954026.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                             | COLGATE PALMOLIVE CO           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    447245 | NS      | $40381751.05  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                         | MOLSON COORS BREWING COMPANY   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     94780 | NS      | $4553231.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                       | REYNOLDS CONSUMER PRODUCTS INC | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     31635 | NS      | $732982.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                              | BROWN FORMAN CORP              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     25326 | NS      | $704822.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                       | BUNGE GLOBAL SA                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     78126 | NS      | $8896988.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XAP CONS STAPLES MAR26                                                | XAP CONS STAPLES MAR26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        49 | NC      | $141463.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                  | SEABOARD CORP                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       151 | NS      | $767424.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                                                | SMITHFIELD FOODS INC           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     26316 | NS      | $628952.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                | US FOODS HOLDING CORP          | CUSIP: 912008109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130099 | NS      | $10878878.38  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                              | HORMEL FOODS CORP              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    167769 | NS      | $4128795.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                       | ARCHER DANIELS MIDLAND CO      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    277243 | NS      | $18661226.33  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                              | PRIMO BRANDS CORP              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    148673 | NS      | $2815866.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC             | CUSIP: 013091103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229186 | NS      | $3815946.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1933447 | NS      | $144641170.07 | 11.70%            |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC CLASS A        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    162281 | NS      | $10601817.73  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                        | PERFORMANCE FOOD GROUP CO      | CUSIP: 71377A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88510 | NS      | $8448279.50   | 0.68%             |  |  |  | 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        |   1549938 | NS      | $1549937.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                              | BROWN FORMAN CORP CLASS B      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     85643 | NS      | $2344048.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                           | PILGRIM S PRIDE CORP           | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23941 | NS      | $1038321.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    751175 | NS      | $20612242.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                            | LAMB WESTON HOLDING INC        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     78038 | NS      | $3584285.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                   | HERSHEY COMPANY                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     84499 | NS      | $16456180.25  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                | INGREDION INC                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     37041 | NS      | $4374542.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    192747 | NS      | $19272772.53  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                   | FLOWERS FOODS INC              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    107625 | NS      | $1230153.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    278010 | NS      | $23311138.50  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                         | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    101902 | NS      | $36605236.44  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                  | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     63700 | NS      | $52948077.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1160828 | NS      | $176178865.56 | 14.25%            |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                              | DARLING INGREDIENTS INC        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     90726 | NS      | $4142549.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                            | CONSTELLATION BRANDS INC       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     82413 | NS      | $12914117.10  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                           | KENVUE INC                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1102217 | NS      | $19178575.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                    | CLOROX CO THE                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     70659 | NS      | $7969628.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer