# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002305
**Filing Date:** 2025-9
**Character Count:** 24326
**Document Hash:** beb71aed2417882b2e9ee657bb39e6cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002305.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251346996

**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 iBonds Dec 2026 Term Treasury ETF (Series ID: S000067561)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000217187 | iShares iBonds Dec 2026 Term Treasury ETF | IBTG            |

## Nport-Ex

Schedule

of

Investments

(unaudited)

July

31,

2025

#### iShares

####®

#### iBonds

####®

#### Dec

#### 2026

#### Term

#### Treasury

#### ETF

#### (Percentages

#### shown

#### are

#### based

#### on

#### Net

#### Assets)

#### Affiliates
Investments

in

issuers

considered

to

be

affiliate(s)

of

the

Fund

during

the period

ended

July

31,

2025

for

purposes

of

Section

2(a)(3)

of

the

Investment

Company

Act

of

1940,

as

amended,

were

as

follows:

*Security*

*Par* 

(000) *Par* 

(000) *Value*

#### U.S.

#### Treasury

#### Obligations
U.S.

Treasury

Notes

3.88 %

,

01/15/26

...................

USD

20,035

$

19,998,260

0.38 %

,

01/31/26

...................

90,967

89,195,276

4.25 %

,

01/31/26

-

11/30/26

............

60,874

60,955,539

1.63 %

,

02/15/26

-

11/30/26

............

156,720

153,001,130

4.00 %

,

02/15/26

...................

36,724

36,664,610

0.50 %

,

02/28/26

...................

91,633

89,629,635

4.63 %

,

02/28/26

-

11/15/26

............

192,370

193,121,327

0.75 %

,

03/31/26

-

08/31/26

............

349,174

339,552,011

2.25 %

,

03/31/26

...................

56,675

55,927,772

4.50 %

,

03/31/26

...................

78,648

78,753,175

2.38 %

,

04/30/26

...................

4,797

4,730,976

4.88 %

,

04/30/26

-

05/31/26

............

68,622

68,949,738

0.88 %

,

06/30/26

-

09/30/26

............

109,574

106,078,096

0.63 %

,

07/31/26

...................

26,195

25,287,709

1.88 %

,

07/31/26

...................

60,610

59,252,889

4.38 %

,

07/31/26

-

12/15/26

............

76,882

77,053,947

1.50 %

,

08/15/26

...................

98,153

95,517,828

1.38 %

,

08/31/26

...................

27,906

27,090,719

3.75 %

,

08/31/26

...................

36,706

36,543,778

3.50 %

,

09/30/26

...................

35,650

35,390,584

1.13 %

,

10/31/26

...................

103,013

99,295,068

*Security*

*Par* 

(000) *Par* 

(000) *Value*

#### U.S.

#### Treasury

#### Obligations
(continued)

4.13 %

,

10/31/26

...................

USD

22,270

$

22,268,260

2.00 %

,

11/15/26

...................

69,548

67,721,878

1.25 %

,

11/30/26

...................

99,884

96,259,592

#### Total

#### Long-Term

#### Investments

#### —

#### 99

#### .0

#### %

#### (Cost:

#### $

#### 1,936,122,729

####)
............................

1,938,239,797

*Shares*

*Shares*

#### Short-Term

#### Securities

#### Money

#### Market

#### Funds

#### —

#### 0.2%
BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

,

4.30 %

(a) (b) ..................

3,543,784

3,543,784

#### Total

#### Short-Term

#### Securities

#### —

#### 0

#### .2

#### %

#### (Cost:

#### $

#### 3,543,784

####)
...............................

3,543,784

#### Total

#### Investments

#### —

#### 99

#### .2

#### %

#### (Cost:

#### $

#### 1,939,666,513)

............................

1,941,783,581

#### Other

#### Assets

#### Less

#### Liabilities

#### —
0.8 #### %
....................

16,379,028

#### Net

#### Assets

#### —

#### 100.0%
...............................

$

1,958,162,609

(a) Affiliate

of

the

Fund.

(b) Annualized

7-day

yield

as

of

period

end.

*Affiliated* 

*Issuer*

*Value* 

*at*

*10/31/24*

*Purchases*

*at* 

*Cost*

*Proceeds*

*from* 

*Sales*

*Net*

*Realized*

*Gain* 

(Loss)

*Change* 

*in*

*Unrealized*

*Appreciation*

(Depreciation)

*Value* 

*at*

*07/31/25*

*Shares*

*Held* 

*at*

*07/31/25*

*Income*

*Capital* 

*Gain* 

*Distributions*

*from* 

*Underlying* 

*Funds*

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

$

45,944,828

$

—

$

(42,401,044)

(a) $

—

$

—

$

3,543,784

3,543,784

$

348,593

(b) $

—

—

—

(a) Represents

net

amount

purchased

(sold).

(b) All

or

a

portion

represents

securities

lending

income

earned

from

the

reinvestment

of

cash

collateral

from

loaned

securities,

net

of

collateral

investment

fees,

and

other

payments

to

and

from

borrowers

of

securities.

Schedule

of

Investments

(unaudited)

(continued)

July

31,

2025

#### iShares

####®

#### iBonds

####®

#### Dec

#### 2026

#### Term

#### Treasury

#### ETF

#### Fair

#### Value

#### Hierarchy

#### as

#### of

#### Period

#### End
Various

inputs

are

used

in

determining

the

fair

value

of

financial

instruments

at

the

measurement

date.

These

inputs

to

valuation

techniques

are

categorized

into

a

fair

value

hierarchy

consisting

of

three

broad

levels

for

financial

reporting

purposes

as

follows:

Level

—

Unadjusted

price

quotations

in

active

markets/exchanges

that

the

Fund

has

the

ability

to

access

for

identical

assets

or

liabilities;

Level

—

Inputs

other

than

quoted

prices

included

within

Level

that

are

observable

for

the

asset

or

liability,

either

directly

or

indirectly;

and

Level

—

Inputs

that

are

unobservable

and

significant

to

the

entire

fair

value

measurement

for

the

asset

or

liability

(including

the

Valuation

Committee's

assumptions

used

in

determining

the

fair

value

of

financial

instruments).

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

measurements).

Accordingly,

the

degree

of

judgment

exercised

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3. The

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

fair

value

hierarchy

classification

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Investments

classified

within

Level

have

significant

unobservable

inputs

used

by

the

Valuation

Committee

in

determining

the

price

for

Fair

Valued

Investments.

Level

investments

include

equity

or

debt

issued

by

privately

held

companies

or

funds,

that

may

not have

a

secondary

market,

and/

or

may

have

a

limited

number

of

investors.

The

categorization

of

a

value

determined

for

financial

instruments

is

based

on

the

pricing

transparency

of

the

financial

instruments

and

is

not

necessarily

an

indication

of

the

risks

associated

with

investing

in

those

securities.

For

information

about

the

Fund's

policy

regarding

valuation

of

financial

instruments,

refer

to

its

most

recent

financial

statements.

The

following

table

summarizes

the

Fund's

financial

instruments

categorized

in

the

fair

value

hierarchy.

The

breakdown

of

the

Fund's

financial

instruments

into

major

categories

is

disclosed

in

the

Schedule

of

Investments

above.

*Level* 

*1*

*Level* 

*2*

*Level* 

*3*

*Total*

Assets

Investments

Long-Term

Investments

U.S.

Treasury

Obligations

...................................

$

—

$

1,938,239,797

$

—

$

1,938,239,797

Short-Term

Securities

Money

Market

Funds

......................................

3,543,784

—

—

3,543,784

$

3,543,784

$

1,938,239,797

$

—

$

1,941,783,581

#### Currency

#### Abbreviation
USD

United

States

Dollar

## 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 iBonds Dec 2026 Term Treasury ETF

- **b. EDGAR series identifier (if any):** S000067561

- **c. LEI of Series:** 549300C67SIRC85IJH34

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $1956006693.33

**Total Liabilities:** $126427.86

**Net Assets:** $1955880265.47

**Cash Not Reported:** $843660.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.40000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217187 | 0.01%                | 0.45%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-6248733.96                               |
| Month 2  | $399250.65               | $1579742.88                                |
| Month 3  | $84838.70                | $-3630781.89                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35569600 | PA      | $34262139.40  | 1.75%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38826600 | PA      | $39026799.66  | 2.00%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  69466300 | PA      | $67642809.63  | 3.46%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4791600 | PA      | $4725453.45   | 0.24%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36681200 | PA      | $36621879.53  | 1.87%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 119258500 | PA      | $116906522.03 | 5.98%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 135946000 | PA      | $132295637.82 | 6.76%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 111664100 | PA      | $108797472.62 | 5.56%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9940200 | PA      | $9955964.56   | 0.51%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78556000 | PA      | $78661252.47  | 4.02%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73876000 | PA      | $71692040.75  | 3.67%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 107133000 | PA      | $103266168.28 | 5.28%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60538700 | PA      | $59183673.78  | 3.03%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26850100 | PA      | $27023157.22  | 1.38%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80303400 | PA      | $78466773.71  | 4.01%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46094300 | PA      | $46322971.06  | 2.37%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20011800 | PA      | $19974903.24  | 1.02%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6884000 | PA      | $6883462.22   | 0.35%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27873500 | PA      | $27059071.17  | 1.38%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55575400 | PA      | $53829985.09  | 2.75%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99767700 | PA      | $96147223.95  | 4.92%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91526400 | PA      | $89524974.82  | 4.58%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56609200 | PA      | $55862444.83  | 2.86%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61241200 | PA      | $59049913.31  | 3.02%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90860800 | PA      | $89091144.18  | 4.56%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36663000 | PA      | $36501167.32  | 1.87%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 126747800 | PA      | $123166184.75 | 6.30%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III      | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   2719658 | NS      | $2719658.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77121800 | PA      | $77348345.29  | 3.95%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52350400 | PA      | $52464507.64  | 2.68%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31692000 | PA      | $31804902.75  | 1.63%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26164100 | PA      | $25258168.04  | 1.29%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35608000 | PA      | $35349285.80  | 1.81%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Notes                              | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46756200 | PA      | $46845694.17  | 2.40%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer