# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001854
**Filing Date:** 2026-3
**Character Count:** 7109
**Document Hash:** 544beda5fd45bf8f284810e94b36558f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001854.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26791953

**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 Core 60/40 Balanced Allocation ETF (Series ID: S000023587)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000069399 | iShares Core 60/40 Balanced Allocation ETF | AOR             |

## 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 Core 60/40 Balanced Allocation ETF

- **b. EDGAR series identifier (if any):** S000023587

- **c. LEI of Series:** 549300ZG5FYWPWUAQ063

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3504849003.00

**Total Liabilities:** $326062276.33

**Net Assets:** $3178786726.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069399 | 0.45%                | 0.49%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5319463.46              | $5520135.07                                |
| Month 2  | $10519515.95             | $-24609935.81                              |
| Month 3  | $9114986.43              | $54395728.88                               |

### 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 MSCI Emerging Markets ETF                                     | ISHARES CORE MSCI EMERGING MARKETS ETF            | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |   3012602 | NS      | $218594401.12  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF                          | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |   6249412 | NS      | $539386749.72  | 16.97%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3000178 | NS      | $3000177.80    | 0.09%             |  |  |  | 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        | 325508549 | NS      | $325671303.47  | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Universal USD Bond Market ETF                                 | ISHARES CORE UNIVERSAL USD BON                    | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             |  | RF                | US        |  22526887 | NS      | $1050879278.55 | 33.06%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                               | ISHARES CORE S P MID CAP ETF                      | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             |  | RF                | US        |    888537 | NS      | $61015835.79   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                   | ISHARES CORE S P 500 ETF                          | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |   1575598 | NS      | $1095087877.94 | 34.45%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core International Aggregate Bond ETF                              | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF     | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             |  | RF                | US        |   3619390 | NS      | $182055317.00  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                             | ISHARES CORE S P SMALL CAP ETF                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |    228428 | NS      | $29017208.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer