# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000790
**Filing Date:** 2026-2
**Character Count:** 16148
**Document Hash:** 7b7d196d6a80c07d7ddee50ecd3f5345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000790.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000790

**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:** 26663850

**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. Oil Equipment & Services ETF (Series ID: S000009416)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000025770 | iShares U.S. Oil Equipment & Services ETF | IEZ             |

## 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. Oil Equipment & Services ETF

- **b. EDGAR series identifier (if any):** S000009416

- **c. LEI of Series:** 5493008NT0PYY37SJR58

**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:** $134138086.58

**Total Liabilities:** $2693268.81

**Net Assets:** $131444817.77

**Cash Not Reported:** $17920.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025770 | 6.37%                | 1.85%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111514.86               | $7179902.92                                |
| Month 2  | $-4487.65                | $2055369.60                                |
| Month 3  | $-1495254.70             | $1070171.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATLAS ENERGY SOLUTIONS INC.                                                | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76793 | NS      | $723390.06    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                    | HELMERICH PAYNE INC                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     99342 | NS      | $2849128.56   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                     | CORE LABORATORIES LUXEMBOURG SA                   | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     46517 | NS      | $745667.51    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                         | HELIX ENERGY SOLUTIONS GROUP INC                  | CUSIP: 42330P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136647 | NS      | $856776.69    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                        | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68771 | NS      | $3141459.28   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                                           | SEADRILL LTD                                      | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     62310 | NS      | $2155926.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364389 | NS      | $5695400.07   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38561 | NS      | $843329.07    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    100968 | NS      | $1347922.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    119057 | NS      | $119056.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647344 | NS      | $29480045.76  | 22.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                                            | TRANSOCEAN LTD                                    | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    990305 | NS      | $4089959.65   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                                 | PATTERSON UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    344766 | NS      | $2106520.26   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                                  | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83030 | NS      | $3105322.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                            | VALARIS LTD                                       | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64642 | NS      | $3257956.80   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    134451 | NS      | $5991136.56   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    175196 | NS      | $4558599.92   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    214176 | NS      | $6052613.76   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                                               | SELECT WATER SOLUTIONS INC                        | CUSIP: 81617J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98516 | NS      | $1036388.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                   | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    778824 | NS      | $29891265.12  | 22.74%            |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                                  | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88835 | NS      | $483262.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                                   | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133615 | NS      | $1251972.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                                     | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79986 | NS      | $760666.86    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                                        | LIBERTY ENERGY INC                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161806 | NS      | $2986938.76   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XAE ENERGY MAR26                                                           | XAE ENERGY MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-8614.08     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                                     | NABORS INDUSTRIES LTD                             | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14548 | NS      | $789956.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                                        | SOLARIS ENERGY INFRASTRUCTURE INC                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     45827 | NS      | $2106667.19   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                      | NOBLE CORP PLC                                    | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    125364 | NS      | $3540279.36   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                                         | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     25137 | NS      | $920516.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     46049 | NS      | $2325934.99   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     71657 | NS      | $5607876.82   | 4.27%             |  |  |  | No            |                  1 | 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        |   2642304 | NS      | $2643625.34   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99676 | NS      | $2395214.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer