# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005201
**Filing Date:** 2026-6
**Character Count:** 26257
**Document Hash:** e3fcef0acf9d0717dfa95bc3e806d82b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005201.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120107

**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 Breakthrough Environmental Solutions ETF (Series ID: S000079480)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000240517 | iShares Breakthrough Environmental Solutions ETF | ETEC            |

## 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 Breakthrough Environmental Solutions ETF

- **b. EDGAR series identifier (if any):** S000079480

- **c. LEI of Series:** 529900V35X1124XSIQ80

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $5256867.50

**Total Liabilities:** $614543.60

**Net Assets:** $4642323.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240517 | 4.42%                | -2.76%               | 8.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.39                    | $185876.44                                 |
| Month 2  | $6141.12                 | $-135829.05                                |
| Month 3  | $0.79                    | $349050.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7572 | NS      | $367242.00    | 7.91%             |  |  |  | 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        |      3921 | NS      | $3920.94      | 0.08%             |  |  |  | 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        |    611141 | NS      | $611323.90    | 13.17%            |  |  |  | No            | 1                  | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4676 | NS      | $266391.72    | 5.74%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        58 | NS      | $79.14        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      2663 | NS      | $340.03       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |      3906 | NS      | $613.45       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |       121 | NS      | $13.11        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |      1756 | NS      | $11.22        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   1331142 | NS      | $897.48       | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      6638 | NS      | $209.50       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     12901 | NS      | $1888.49      | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      3465 | NS      | $4066.63      | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3626 | NS      | $119512.96    | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       872 | NS      | $176048.08    | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       147 | NS      | $159268.62    | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                 | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      7241 | NS      | $150151.51    | 3.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2107 | NS      | $13421.59     | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| KENMEC MECHANICAL ENGINEERING CO., LTD.                                    | KENMEC MECHANICAL ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16051.98     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                               | KURITA WATER INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $281045.70    | 6.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $188582.79    | 4.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MERIDA INDUSTRY CO., LTD.                                                  | MERIDA INDUSTRY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $34980.61     | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corporation                                                            | NGK CORP                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      4500 | NS      | $142472.39    | 3.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                  | SANKEN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $90395.25     | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      8200 | NS      | $290772.09    | 6.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                    | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4851 | NS      | $79556.40     | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       276 | NS      | $105329.88    | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $219815.16    | 4.74%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       913 | NS      | $107880.08    | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                  | NORDEX SE                                         | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      2366 | NS      | $134915.03    | 2.91%             |  |  |  | No            | 2                  | On Loan: —       |
| Gotion High-tech Co.,Ltd.                                                  | GOTION HIGH TECH CO LTD                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      5900 | NS      | $31899.04     | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $30289.62     | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                      | GOLDWIND SCIENCE TECHNOLOGY CO LTD                | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $24753.02     | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $69807.90     | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                               | XINYI SOLAR HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    150000 | NS      | $55219.38     | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                 | DOOSAN FUEL CELL CO LTD                           | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |      1697 | NS      | $71014.32     | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.                              | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $11501.98     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $52493.23     | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                       | MING YANG SMART ENERGY GROUP LTD                  | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      5600 | NS      | $13058.29     | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                        | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $13710.16     | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                       | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8800 | NS      | $77441.97     | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                    | ADVANCED ENERGY SOLUTION HOLDING CO LTD           | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $35833.95     | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                       | SHANGHAI AIKO SOLAR ENERGY CO LTD                 | CUSIP: Y76892101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $13608.22     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      4707 | NS      | $144737.39    | 3.12%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                              | REPT BATTERO ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $69340.27     | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     24124 | NS      | $23598.79     | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                      | EVERDISPLAY OPTRONICS SHANGHAI CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79800 | NS      | $26495.35     | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $60128.97     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      8600 | NS      | $68735.63     | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Aima Technology Group Co., LTD.                                            | AIMA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $7220.69      | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                              | NINGBO DEYE TECHNOLOGY CO LTD                     | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3740 | NS      | $82823.20     | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      6400 | NS      | $16328.60     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                           | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     15750 | NS      | $101627.31    | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co., Ltd.                                                       | CALB GROUP CO LTD                                 | CUSIP: G2168A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $75607.00     | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $85217.55     | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3500 | NS      | $276625.87    | 5.96%             |  |  |  | No            | 2                  | On Loan: —       |
| DUK SAN NEOLUX CO.,LTD                                                     | DUK SAN NEOLUX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1151 | NS      | $39554.73     | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $24801.36     | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                  | HANGZHOU FIRST APPLIED MATERIAL CO LTD            | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15068 | NS      | $41501.64     | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                   | YADEA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $27646.35     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EURO STOXX JUN26                                                     | MICRO EURO STOXX JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $1133.14      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer