# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003742
**Filing Date:** 2026-5
**Character Count:** 22042
**Document Hash:** 8e2313b4e452aaae36eddf21536dd290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003742.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013194

**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 U.S. Home Construction ETF (Series ID: S000009415)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000025769 | iShares U.S. Home Construction ETF | ITB             |

## 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 U.S. Home Construction ETF

- **b. EDGAR series identifier (if any):** S000009415

- **c. LEI of Series:** 549300E4UYBNT92O5488

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2463721465.48

**Total Liabilities:** $75987455.99

**Net Assets:** $2387734009.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025769 | 6.06%                | 5.41%                | -15.66%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15123727.75             | $128302341.88                              |
| Month 2  | $20963898.50             | $130369399.66                              |
| Month 3  | $-16497272.81            | $-425889907.23                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587708 | NS      | $48385999.64  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320733 | NS      | $105485876.37 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                                       | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309599 | NS      | $28520259.88  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    220347 | NS      | $37815952.14  | 1.58%             |  |  |  | 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        |  74908394 | NS      | $74923375.29  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1862536 | NS      | $219052858.96 | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1081743 | NS      | $65304824.91  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2092057 | NS      | $181674229.88 | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                          | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673800 | NS      | $5599278.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                                                 | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157014 | NS      | $6260148.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219571 | NS      | $58219250.65  | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC.                                                 | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122887 | NS      | $2735464.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570025 | NS      | $20760310.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    455774 | NS      | $107690280.72 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27087 | NS      | $178498725.21 | 7.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES, INC.                                                     | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75236 | NS      | $36436042.44  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                            | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    196888 | NS      | $7782982.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES, INC.                                                  | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278480 | NS      | $3876441.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS, INC.                                                 | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295658 | NS      | $19055158.10  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    169628 | NS      | $78729443.64  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                           | CUSIP: 48666K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612224 | NS      | $31682592.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919047 | NS      | $125422344.09 | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2611570 | NS      | $358359635.40 | 15.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                     | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260581 | NS      | $5013578.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947446 | NS      | $55179255.04  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES, INC                                                        | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    536074 | NS      | $39867823.38  | 1.67%             |  |  |  | No            |                  1 | 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        |   3439791 | NS      | $3439790.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC.                                                               | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288863 | NS      | $1958491.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    244255 | NS      | $4389262.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    348719 | NS      | $111781875.45 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    719805 | NS      | $7111673.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                        | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207945 | NS      | $15113442.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    436828 | NS      | $47273526.16  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572689 | NS      | $29092601.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN HOLDING, INC.                                                     | JELD WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457444 | NS      | $567230.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166993 | NS      | $31636823.85  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    638492 | NS      | $24882033.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    275985 | NS      | $27173483.10  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                                              | AMERICAN WOODMARK CORP                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     77361 | NS      | $3081288.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060367 | NS      | $14187710.46  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                            | M I HOMES INC                                     | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253517 | NS      | $31043156.65  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219228 | NS      | $7045987.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87769 | NS      | $7383128.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                                                | HOVNANIAN ENTERPRISES INC                         | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45093 | NS      | $5001264.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818805 | NS      | $38262757.65  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| S P MID 400 EMINI JUN26                                                    | S P MID 400 EMINI JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $28067.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270604 | NS      | $95063185.20  | 3.98%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244994 | NS      | $14057755.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647068 | NS      | $40014685.12  | 1.68%             |  |  |  | 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