# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032180
**Filing Date:** 2025-11
**Character Count:** 18094
**Document Hash:** d3ea9c8e4995580d3276a97c6e29f938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032180.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525912

**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 Blockchain and Tech ETF (Series ID: S000075811)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000235105 | iShares Blockchain and Tech ETF | IBLC            |

## 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 Blockchain and Tech ETF

- **b. EDGAR series identifier (if any):** S000075811

- **c. LEI of Series:** 5493007X1EW2AZ41SJ49

**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:** $146914402.55

**Total Liabilities:** $66988120.07

**Net Assets:** $79926282.48

**Cash Not Reported:** $17540.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235105 | 7.84%                | 5.54%                | 23.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27323.83                | $3406085.87                                |
| Month 2  | $-1813.40                | $3131640.87                                |
| Month 3  | $6608548.44              | $7590999.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Voyager Digital Ltd                            | Voyager Digital Ltd                                   | CUSIP: 92919V405<br>LEI: 89450014YCEFUBAZJM38 | Long             | EC               | CORP              | CA        |     57043 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     63254 | NS      | $2201871.74   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    185337 | NS      | $556011.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10160 | NS      | $2866745.60   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2618 | NS      | $489097.56    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hive Digital Technologies Ltd                  | Hive Digital Technologies Ltd                         | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    137613 | NS      | $554580.39    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     10424 | NS      | $1492508.32   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinohope Technology Holdings Ltd               | Sinohope Technology Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    113000 | NS      | $78981.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16707 | NS      | $2703025.53   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                  | OSL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    307500 | NS      | $592689.91    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13213 | NS      | $886063.78    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares International Ltd                   | Coinshares International Ltd                          | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      3376 | NS      | $50775.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7353 | NS      | $531401.31    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    124356 | NS      | $2852726.64   | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  33428411 | NS      | $33445124.86  | 41.84%            |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    217386 | NS      | $3969468.36   | 4.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                        | Bullish                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29506 | NS      | $1876876.66   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15118 | NS      | $2820716.44   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4000 | NS      | $174149.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                             | Galaxy Digital Inc                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    101707 | NS      | $3438713.67   | 4.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    163129 | NS      | $2365370.50   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    164504 | NS      | $2071105.36   | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    204965 | NS      | $3900483.95   | 4.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                            | Bitfarms Ltd/Canada                                   | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    315566 | NS      | $889896.12    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                     | Canaan Inc                                            | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    239417 | NS      | $211070.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS Inc                                       | BTCS Inc                                              | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     17884 | NS      | $86379.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4322 | NS      | $2458396.82   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                            | Exodus Movement Inc                                   | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $62866.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                               | Northern Data AG                                      | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      3801 | NS      | $78624.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercurity Fintech Holding Inc                  | Mercurity Fintech Holding Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20532 | NS      | $504676.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                | Etoro Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     23095 | NS      | $953130.65    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd                                       | IREN Ltd                                              | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    152076 | NS      | $7136926.68   | 8.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     50388 | NS      | $861130.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    170820 | NS      | $3064510.80   | 3.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    159669 | NS      | $1823419.98   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                   | Cango Inc/KY                                          | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     23232 | NS      | $98503.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     66126 | NS      | $8766985.08   | 10.97%            |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc             | BitMine Immersion Technologies Inc                    | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     97790 | NS      | $5078234.70   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     32500 | NS      | $2769311.80   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     25330 | NS      | $8548621.70   | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer