# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-002489
**Filing Date:** 2025-9
**Character Count:** 6042
**Document Hash:** 9cd4fc6784b9d05d2dabf72ff686418b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002489.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**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:** 251344298

**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 Large Cap Max Buffer Mar ETF (Series ID: S000085270)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000250241 | iShares Large Cap Max Buffer Mar ETF | MMAX            |

## 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 Large Cap Max Buffer Mar ETF

- **b. EDGAR series identifier (if any):** S000085270

- **c. LEI of Series:** 529900ATQI9R0AKGME70

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $42132160.08

**Total Liabilities:** $3928898.95

**Net Assets:** $38203261.13

**Cash Not Reported:** $69001.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250241 | 1.16%                | 1.38%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2030990.11                                |
| Month 2  | $55.14                   | $1896192.44                                |
| Month 3  | $231250.36               | $689085.24                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core S&P 500 ETF          | iShares Core S&P 500 ETF | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     64391 | NS      | $40881845.90  | 107.01%           |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.  | SP500 MIC EMIN           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        29 | NC      | $41244.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | ISHARES CORE S&P 500 ETF | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |       478 | NC      | $566205.34    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL EQUITY TRADING, GP            | ISHARES CORE S&P 500 ETF | CUSIP: 000000000<br>LEI: 5493003MWY2FX7868J26 | N/A              | DE               | CORP              | US        |       180 | NC      | $213215.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | ISHARES CORE S&P 500 ETF | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |      -478 | NC      | $-2840601.04  | -7.44%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS              | BLACKROCK CASH FUNDS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    400428 | NS      | $400428.08    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL EQUITY TRADING, GP            | ISHARES CORE S&P 500 ETF | CUSIP: 000000000<br>LEI: 5493003MWY2FX7868J26 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-1069682.40  | -2.80%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer