# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-010625
**Filing Date:** 2025-11
**Character Count:** 15138
**Document Hash:** 3d0aba80f8e290490e17c93cf52901fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010625.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251520696

**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 Mortgage Real Estate ETF (Series ID: S000015626)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000042587 | iShares Mortgage Real Estate ETF | REM             |

## 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 Mortgage Real Estate ETF

- **b. EDGAR series identifier (if any):** S000015626

- **c. LEI of Series:** 549300WLIJWYXGL2J018

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $599062685.39

**Total Liabilities:** $4242445.82

**Net Assets:** $594820239.57

**Cash Not Reported:** $902998.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042587 | 1.30%                | 5.46%                | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-762149.82              | $4818347.05                                |
| Month 2  | $202790.32               | $28347561.23                               |
| Month 3  | $-6100454.58             | $-18024413.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackstone Mortgage Trust Inc               | Blackstone Mortgage Trust Inc             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1400350 | NS      | $25780443.50  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I              | Nexpoint Real Estate Finance Inc          | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98554 | NS      | $1397495.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                            | BLACKROCK GLOBAL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3997957 | NS      | $3999956.47   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc               | Franklin BSP Realty Trust Inc             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   1055409 | NS      | $11461741.74  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                          | Rithm Capital Corp                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   2228138 | NS      | $25378491.82  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                     | Chimera Investment Corp                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   1026223 | NS      | $13566668.06  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                           | Dynex Capital Inc                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1676580 | NS      | $20605168.20  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                     | BrightSpire Capital Inc                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1663107 | NS      | $9030671.01   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    989116 | NS      | $989115.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DJ US REAL ESTATE                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |       350 | NC      | $44301.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                 | Starwood Property Trust Inc               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   3028562 | NS      | $58663245.94  | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T              | PennyMac Mortgage Investment Trust        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   1125022 | NS      | $13792769.72  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F              | Chicago Atlantic Real Estate Finance Inc  | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233955 | NS      | $2992284.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1713666 | NS      | $9922126.14   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                      | Arbor Realty Trust Inc                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2327447 | NS      | $28418127.87  | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                 | ARMOUR Residential REIT Inc               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1432139 | NS      | $21396156.66  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate               | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1801123 | NS      | $18245375.99  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                 | Two Harbors Investment Corp               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1346206 | NS      | $13287053.22  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co              | Ares Commercial Real Estate Corp          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    681640 | NS      | $3074196.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                   | Orchid Island Capital Inc                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   1651324 | NS      | $11575781.24  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                 | Angel Oak Mortgage REIT Inc               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    158624 | NS      | $1486306.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                            | Adamas Trust Inc                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   1096667 | NS      | $7643768.99   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                   | Claros Mortgage Trust Inc                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1189753 | NS      | $3949979.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust               | KKR Real Estate Finance Trust Inc         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    736283 | NS      | $6626547.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I              | AG Mortgage Investment Trust Inc          | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    359542 | NS      | $2603084.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc               | Annaly Capital Management Inc             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   5629570 | NS      | $113773609.70 | 19.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial Inc                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1190439 | NS      | $15451898.22  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                          | Ready Capital Corp                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   2148541 | NS      | $8314853.67   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                         | Ladder Capital Corp                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1472842 | NS      | $16068706.22  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                    | TPG RE Finance Trust Inc                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869392 | NS      | $7441995.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                           | MFA Financial Inc                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1327939 | NS      | $12203759.41  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                    | Seven Hills Realty Trust                  | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    187724 | NS      | $1935434.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                        | AGNC Investment Corp                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   9110672 | NS      | $89193478.88  | 15.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                | Invesco Mortgage Capital Inc              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    863481 | NS      | $6527916.36   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer