# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000507
**Filing Date:** 2026-1
**Character Count:** 6940
**Document Hash:** 12575b0b62831d6444f795a82993e973
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000507.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26569920

**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 Currency Hedged MSCI Eurozone ETF (Series ID: S000045646)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000141929 | iShares Currency Hedged MSCI Eurozone ETF | HEZU            |

## 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 Currency Hedged MSCI Eurozone ETF

- **b. EDGAR series identifier (if any):** S000045646

- **c. LEI of Series:** 54930050U0OPYGNOU074

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $638994056.51

**Total Liabilities:** $2957257.23

**Net Assets:** $636036799.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141929 | 3.39%                | 2.36%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12106107.96             | $11067997.90                               |
| Month 2  | $2499376.85              | $181797.73                                 |
| Month 3  | $34551432.66             | $-11104419.57                              |

**Designated Index Information**

- **Index Name:** MSCI EMU 100% Hedged to USD Index

- **Index Identifier:** M0EMHUSR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EURO                                                                  | EURO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       | -63071000 | OU      | $623836.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    321800 | NS      | $321800.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  16695000 | OU      | $-69224.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7385000 | OU      | $-44747.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                                  | EURO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -1855000 | OU      | $4828.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                                  | EURO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -274000 | OU      | $297.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  20509000 | OU      | $-88947.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 565716345 | OU      | $-2448938.04  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Eurozone ETF                                             | ISHARES MSCI EUROZONE ETF     | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             |  | RF                | US        |  10177960 | NS      | $637750973.60 | 100.27%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer