# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000774
**Filing Date:** 2026-2
**Character Count:** 19084
**Document Hash:** 81944e890d9a76f476c8c79da0b16a17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000774.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663833

**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 Emerging Markets Infrastructure ETF (Series ID: S000022497)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000065073 | iShares Emerging Markets Infrastructure ETF | EMIF            |

## 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 Emerging Markets Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000022497

- **c. LEI of Series:** 549300OLEPIVD22X1N37

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $8582787.69

**Total Liabilities:** $670221.41

**Net Assets:** $7912566.28

**Cash Not Reported:** $15788.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065073 | 1.17%                | 4.97%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22684.96                | $59644.18                                  |
| Month 2  | $610.51                  | $349506.77                                 |
| Month 3  | $2801.98                 | $-53654.89                                 |

### 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        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |     20367 | NS      | $14.14        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |       517 | NS      | $94.31        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    116000 | NS      | $258219.99    | 3.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106000 | NS      | $136063.32    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |        58 | NS      | $14.40        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |    102067 | NS      | $204134.00    | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     23965 | NS      | $3079.25      | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    154600 | NS      | $152559.91    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: N/A                  | Long             |  | CORP              | MX        |      1501 | NS      | $485423.40    | 6.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |       284 | NS      | $15.77        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     86475 | NS      | $237116.72    | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                       | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    316258 | NS      | $389471.53    | 4.92%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                             | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160000 | NS      | $197802.51    | 2.50%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    204000 | NS      | $195011.33    | 2.46%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |       327 | NS      | $7.62         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    568000 | NS      | $213718.21    | 2.70%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     26963 | NS      | $7397.03      | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Anhui Expressway Company Limited                                           | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $60503.42     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    102000 | NS      | $198636.63    | 2.51%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |       798 | NS      | $13.56        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MSCI EMGMKT MAR26                                                          | MSCI EMGMKT MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-67.31       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     12622 | NS      | $108801.64    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Kantons Holdings Limited                                           | SINOPEC KANTONS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    124000 | NS      | $69090.92     | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                            | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    261087 | NS      | $379607.81    | 4.80%             |  |  |  | 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        |      3077 | NS      | $811189.51    | 10.25%            |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |     27513 | NS      | $453964.50    | 5.74%             |  |  |  | No            | 1                  | On Loan: —       |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $129115.05    | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                    | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    121499 | NS      | $135038.78    | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Ports Limited                                               | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    118000 | NS      | $84980.98     | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |     25260 | NS      | $602455.92    | 7.61%             |  |  |  | No            | 1                  | On Loan: No      |
| China Suntien Green Energy Corporation Limited                             | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228000 | NS      | $115571.71    | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $130820.92    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     48904 | NS      | $447960.64    | 5.66%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224000 | NS      | $201285.47    | 2.54%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178000 | NS      | $152003.38    | 1.92%             |  |  |  | No            | 2                  | 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        |    556457 | NS      | $556735.11    | 7.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |       292 | NS      | $14.23        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |      2936 | NS      | $319348.72    | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                      | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162000 | NS      | $57480.60     | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220000 | NS      | $162130.78    | 2.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    374400 | NS      | $628115.22    | 7.94%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer