# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015376
**Filing Date:** 2026-6
**Character Count:** 7955
**Document Hash:** 67789c70afa72b67d7593499e9e01c97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015376.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124635

**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 Yield Optimized Bond ETF (Series ID: S000044409)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000138243 | iShares Yield Optimized Bond ETF | BYLD            |

## 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 Yield Optimized Bond ETF

- **b. EDGAR series identifier (if any):** S000044409

- **c. LEI of Series:** 5493005QJEN1EYESFU71

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $519942156.05

**Total Liabilities:** $132926910.76

**Net Assets:** $387015245.29

**Cash Not Reported:** $0.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138243 | 0.88%                | -1.60%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1401949.72                                |
| Month 2  | $27481.78                | $-6551660.20                               |
| Month 3  | $-9256.41                | $1906182.85                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III   | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    398799 | NS      | $398799.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares, Inc.         | iShares J.P. Morgan Emerging Markets High Yield Bond ETF | CUSIP: 464286285<br>LEI: 549300DZF05WBBY0EZ78 | Long             |  | RF                | US        |    959021 | NS      | $38734858.19  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust         | iShares MBS ETF                                          | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             |  | RF                | US        |     81461 | NS      | $7720873.58   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust         | iShares Broad USD Investment Grade Corporate Bond ETF    | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             |  | RF                | US        |    754199 | NS      | $38652698.75  | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust         | iShares 5-10 Year Investment Grade Corporate Bond ETF    | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             |  | RF                | US        |    695924 | NS      | $37085789.96  | 9.58%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust         | iShares 10+ Year Investment Grade Corporate Bond ETF     | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             |  | RF                | US        |    879548 | NS      | $43634376.28  | 11.27%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares GNMA Bond ETF | iShares GNMA Bond ETF                                    | CUSIP: 46429B333<br>LEI: 5493000KODSFW8LTTF91 | Long             |  | RF                | US        |    698770 | NS      | $30951807.52  | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust         | iShares Floating Rate Bond ETF                           | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |    769240 | NS      | $39262009.60  | 10.14%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust         | iShares Core Universal USD Bond ETF                      | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             |  | RF                | US        |    376610 | NS      | $17403148.10  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust         | iShares Investment Grade Systematic Bond ETF             | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             |  | RF                | US        |    748561 | NS      | $33775072.32  | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust         | iShares Broad USD High Yield Corporate Bond ETF          | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |   2090549 | NS      | $77831139.27  | 20.11%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust         | iShares 0-3 Month Treasury Bond ETF                      | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             |  | RF                | US        |    214218 | NS      | $21565326.06  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III   | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 132473935 | NS      | $132513677.41 | 34.24%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer