# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-003140
**Filing Date:** 2025-12
**Character Count:** 17970
**Document Hash:** c840a4ebb77abefca8ff1fc386fec176
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003140.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004726-25-003140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251597757

**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. Energy ETF (Series ID: S000004321)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012051 | iShares U.S. Energy ETF | IYE             |

## 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. Energy ETF

- **b. EDGAR series identifier (if any):** S000004321

- **c. LEI of Series:** 549300GL0EFBIH6RSZ34

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1115051564.17

**Total Liabilities:** $457029.01

**Net Assets:** $1114594535.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012051 | 3.60%                | -0.21%               | -1.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10201983.92             | $23935821.32                               |
| Month 2  | $7028794.21              | $-10467789.24                              |
| Month 3  | $8405067.43              | $-26141865.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHORD ENERGY CORPORATION                                              | CHORD ENERGY CORP             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     37354 | NS      | $3388754.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                               | HF SINCLAIR CORP              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    104112 | NS      | $5372179.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662784 | NS      | $32085373.44  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                   | KINDER MORGAN INC             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1324598 | NS      | $34691221.62  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                    | VIPER ENERGY INC              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109991 | NS      | $4131261.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                      | OCCIDENTAL PETROLEUM CORP     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    459718 | NS      | $18940381.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     66165 | NS      | $17662085.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                      | WEATHERFORD INTERNATIONAL PLC | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     46396 | NS      | $3418921.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | EXXON MOBIL CORPORATION       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2239027 | NS      | $256055127.72 | 22.97%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                          | ANTERO RESOURCES CORP         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    188845 | NS      | $5837198.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                        | CONOCOPHILLIPS                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    764868 | NS      | $67966170.48  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                       | EQT CORP                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    405118 | NS      | $21706222.44  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                               | CIVITAS RESOURCES INC         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     60070 | NS      | $1731818.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                    | DT MIDSTREAM INC              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66132 | NS      | $7240792.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    277896 | NS      | $37832761.44  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                   | HALLIBURTON CO                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    558821 | NS      | $14998755.64  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    416662 | NS      | $27916354.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                   | CHEVRON CORP                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139163 | NS      | $179668788.36 | 16.12%            |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     76117 | NS      | $3003576.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                          | ANTERO MIDSTREAM CORP         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217987 | NS      | $3760275.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                          | WILLIAMS COS INC              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    857356 | NS      | $49615191.72  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    139992 | NS      | $21564367.68  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | EXPAND ENERGY CORP            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    143234 | NS      | $14797504.54  | 1.33%             |  |  |  | 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        |   1359946 | NS      | $1359946.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                   | COTERRA ENERGY INC            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    491731 | NS      | $11634355.46  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    149887 | NS      | $31776044.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                        | TECHNIPFMC PLC                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    265534 | NS      | $10979830.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                              | DIAMONDBACK ENERGY INC        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    124295 | NS      | $17797801.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                        | MARATHON PETROLEUM CORP       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    210599 | NS      | $41047851.09  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                           | RANGE RESOURCES CORP          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    153880 | NS      | $5470434.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                              | DEVON ENERGY CORP             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    405340 | NS      | $13169496.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XAE ENERGY DEC25                                                      | XAE ENERGY DEC25              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $-755.72      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                   | EOG RESOURCES INC             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    381499 | NS      | $40377854.16  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                         | PERMIAN RESOURCES CORP        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    439726 | NS      | $5522958.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                  | ENPHASE ENERGY INC            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     82964 | NS      | $2531231.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                          | OVINTIV INC                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    167247 | NS      | $6273434.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                              | NOV INC                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    243521 | NS      | $3555406.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    210501 | NS      | $35692549.56  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                       | APA CORP                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    231145 | NS      | $5235434.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                              | SLB LTD                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1024073 | NS      | $36928072.38  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                               | TEXAS PACIFIC LAND CORP       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12537 | NS      | $11827155.06  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer