# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210398
**Filing Date:** 2025-8
**Character Count:** 15260
**Document Hash:** b633586b6bb1722fe3031b3a889e8883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210398.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251268900

**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 Semiconductor ETF (Series ID: S000004354)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012084 | iShares Semiconductor ETF | SOXX            |

## 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 Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000004354

- **c. LEI of Series:** 5493004SPI3IF1GDIR85

**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:** $14135211522.32

**Total Liabilities:** $586894533.05

**Net Assets:** $13548316989.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012084 | -2.12%               | 11.30%               | 16.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52606971.09             | $-255039929.13                             |
| Month 2  | $125175247.52            | $1082102765.06                             |
| Month 3  | $178555704.86            | $1730862448.61                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                              | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2681533 | NS      | $216265636.45  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                          | Lam Research Corp.                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   5722787 | NS      | $557056086.58  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2066965 | NS      | $468146902.85  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                  | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   7966432 | NS      | $560597819.84  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6842771 | NS      | $1081089390.29 | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2429009 | NS      | $118997150.91  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                   | KLA Corp.                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    610846 | NS      | $547159196.04  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                 | Intel Corp.                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  23654178 | NS      | $529853587.20  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                       | STMicroelectronics NV, NYRS                           | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   4115380 | NS      | $125148705.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 581788320 | NS      | $582021035.60  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7684154 | NS      | $594753519.60  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                              | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   2870003 | NS      | $258070669.76  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV (Registered), NYRS                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    542364 | NS      | $434645085.96  | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   2681873 | NS      | $199853175.96  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                     | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781137 | NS      | $120654421.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        83 | NC      | $832943.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3819366 | NS      | $1052808237.90 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.             | ASE Technology Holding Co. Ltd.                       | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  10072255 | NS      | $104046394.15  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   8352087 | NS      | $1185161145.30 | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   2160926 | NS      | $514343606.52  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2949724 | NS      | $540005972.68  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                   | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1195116 | NS      | $118746725.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   4894793 | NS      | $603283237.25  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                            | ARM Holdings plc                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    579456 | NS      | $93721213.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    869542 | NS      | $87762874.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                      | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   7443860 | NS      | $390132702.60  | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  11811346 | NS      | $11811345.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.               | United Microelectronics Corp.                         | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  11448043 | NS      | $87577528.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   2419364 | NS      | $528606840.36  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                 | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   1654045 | NS      | $140444960.95  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM, Inc.                              | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   5416090 | NS      | $862566493.40  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   4299995 | NS      | $892764961.90  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.              | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    698510 | NS      | $510876243.80  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer