# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000788
**Filing Date:** 2026-2
**Character Count:** 25209
**Document Hash:** 56e12124d6219d03ea76a3f8d8eda688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000788.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000788

**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:** 26663848

**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 Asia 50 ETF (Series ID: S000017778)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000049095 | iShares Asia 50 ETF | AIA             |

## 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 Asia 50 ETF

- **b. EDGAR series identifier (if any):** S000017778

- **c. LEI of Series:** 549300SI0W8VMRSNVL85

**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:** $1806752629.94

**Total Liabilities:** $53459302.07

**Net Assets:** $1753293327.87

**Cash Not Reported:** $81699.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049095 | 4.72%                | -3.19%               | 3.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1554878.62             | $61271172.76                               |
| Month 2  | $-63343.54               | $-51358916.34                              |
| Month 3  | $-37904169.73            | $99279096.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fubon Financial Holding Co., Ltd.                                     | FUBON FINANCIAL HOLDING CO LTD            | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    4123304 | NS      | $12619980.48  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR                          | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     328734 | NS      | $42239.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Celltrion, Inc.                                                       | CELLTRION INC                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      72385 | NS      | $9083113.40   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                     | NAVER CORP                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      64382 | NS      | $10822708.28  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                              | TENCENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    2477500 | NS      | $190132100.05 | 10.84%            |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                        | CHINA MERCHANTS BANK CO LTD               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1533000 | NS      | $10428836.52  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                 | HYUNDAI MOTOR CO                          | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      15726 | NS      | $2323275.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                   | KUAISHOU TECHNOLOGY                       | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    1279300 | NS      | $10575216.65  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                 | HYUNDAI MOTOR CO                          | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       9613 | NS      | $1377655.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                  | QUANTA COMPUTER INC                       | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    1283000 | NS      | $11081122.27  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                 | HYUNDAI MOTOR CO                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      61052 | NS      | $12607721.06  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                         | CK HUTCHISON HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    1340148 | NS      | $9110936.68   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI CHINA FUTURE MAR26                                               | MSCI CHINA FUTURE MAR26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        101 | NC      | $-1243.68     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                               | KB FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     161142 | NS      | $13871857.61  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                               | MEITUAN                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    2505880 | NS      | $33208397.84  | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                    | CATHAY FINANCIAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    4487235 | NS      | $10824038.42  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                | DBS GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     888160 | NS      | $38905510.92  | 2.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                         | ALIBABA GROUP HOLDING LTD                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    3952800 | NS      | $72577189.79  | 4.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                          | UNITED OVERSEAS BANK LTD                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     648300 | NS      | $17656784.85  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                    | XIAOMI CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    7937830 | NS      | $40060867.22  | 2.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                    | BEONE MEDICINES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     449700 | NS      | $10350419.16  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                               | DELTA ELECTRONICS INC                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     878000 | NS      | $26782454.16  | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                         | SAMSUNG ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    2013519 | NS      | $168762873.51 | 9.63%             |  |  |  | No            | 2                  | 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        |   33710276 | NS      | $33710276.35  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                            | KOREAN WON                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 6080320724 | NS      | $4220832.82   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                     | SINGAPORE DOLLARS                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     445969 | NS      | $346949.22    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                    | AGRICULTURAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   14175000 | NS      | $10545115.79  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  403852805 | NS      | $12853162.90  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                         | UNITED MICROELECTRONICS CORP              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    5239000 | NS      | $8181147.73   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                      | CTBC FINANCIAL HOLDING CO LTD             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    8954359 | NS      | $14307186.04  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                   | BYD CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1718500 | NS      | $21001369.87  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    7963343 | NS      | $391456087.39 | 22.33%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                      | BANK OF COMMUNICATIONS CO LTD             | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    9536000 | NS      | $7915293.10   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                  | HON HAI PRECISION INDUSTRY CO LTD         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    5527052 | NS      | $40515053.65  | 2.31%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                     | MSCI EMGMKT MAR26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         32 | NC      | $4021.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIDU, INC.                                                           | BAIDU INC                                 | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    1006150 | NS      | $16546351.29  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                 | TECHTRONIC INDUSTRIES CO LTD              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     704000 | NS      | $8098201.43   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                      | PING AN INSURANCE GROUP CO OF CHINA LTD   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2941500 | NS      | $24707721.99  | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                     | AIA GROUP LTD                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    4794600 | NS      | $49351266.60  | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                   | CHINA CONSTRUCTION BANK CORP              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   44576960 | NS      | $44122730.47  | 2.52%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                       | SUN HUNG KAI PROPERTIES LTD               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     754500 | NS      | $9187009.24   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                            | HANWHA TECHWIN CO LTD                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      14872 | NS      | $9712154.00   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                              | HONG KONG EXCHANGES CLEARING LTD          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     429100 | NS      | $22451091.10  | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                         | NETEASE INC                               | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     772700 | NS      | $21268700.59  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                  | SINGAPORE TELECOMMUNICATIONS LTD          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    3319000 | NS      | $11742616.84  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                           | DOOSAN HEAVY INDUSTRIES CONS              | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     197731 | NS      | $10342133.69  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                | TRIP COM GROUP LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     282450 | NS      | $20252055.50  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                       | SHINHAN FINANCIAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     209717 | NS      | $11167374.35  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                       | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   36141115 | NS      | $29245599.46  | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                       | KIA MOTORS CORP                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     114166 | NS      | $9678250.64   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                      | ASE TECHNOLOGY HOLDING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1569000 | NS      | $12371433.39  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                 | BANK OF CHINA LTD                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   37653000 | NS      | $21587489.84  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                         | SK HYNIX INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     193101 | NS      | $87451159.44  | 4.99%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                            | PETROCHINA CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    9468000 | NS      | $10205540.03  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                           | OVERSEA CHINESE BANKING CORP LTD          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    1734274 | NS      | $26644038.58  | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                          | JD COM INC                                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    1322400 | NS      | $19015095.50  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                            | CHUNGHWA TELECOM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1801551 | NS      | $7488154.34   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                         | MEDIATEK INC                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     721112 | NS      | $32742228.00  | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE TAIWAN INDEX JAN26                                               | FTSE TAIWAN INDEX JAN26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         35 | NC      | $49172.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                         | SAMSUNG ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     327649 | NS      | $20337424.51  | 1.16%             |  |  |  | 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