# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003733
**Filing Date:** 2026-5
**Character Count:** 18680
**Document Hash:** 8a0c182f819d5428739982f82b608a00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003733.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003733

**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:** 261013186

**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 Emerging Markets Infrastructure ETF (Series ID: S000022497)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000065073 | iShares Emerging Markets Infrastructure ETF | EMIF            |

## 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 Emerging Markets Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000022497

- **c. LEI of Series:** 549300OLEPIVD22X1N37

**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:** $14598361.63

**Total Liabilities:** $648417.62

**Net Assets:** $13949944.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065073 | 7.90%                | 5.11%                | -6.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40692.31                | $585270.07                                 |
| Month 2  | $-724.42                 | $501331.23                                 |
| Month 3  | $-333.63                 | $-1011824.00                               |

### 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      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      2275 | NS      | $2274.86      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   8318374 | NS      | $5430.99      | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     76547 | NS      | $14777.80     | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $462530.03    | 3.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182000 | NS      | $234704.50    | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |        58 | NS      | $14.44        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |    173720 | NS      | $415190.80    | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    122822 | NS      | $15663.73     | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    263200 | NS      | $240505.14    | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: N/A                  | Long             |  | CORP              | MX        |      2554 | NS      | $858476.02    | 6.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     64390 | NS      | $3592.59      | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    147159 | NS      | $449160.46    | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                       | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    573275 | NS      | $659437.76    | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                             | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    274000 | NS      | $626539.31    | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    346000 | NS      | $316156.28    | 2.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |       327 | NS      | $7.36         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    966000 | NS      | $434822.23    | 3.12%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     24864 | NS      | $6824.30      | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Anhui Expressway Company Limited                                           | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $113630.57    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    176000 | NS      | $330251.04    | 2.37%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |       798 | NS      | $13.13        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sinopec Kantons Holdings Limited                                           | SINOPEC KANTONS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    210000 | NS      | $109411.80    | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                            | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    540601 | NS      | $764518.21    | 5.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      5236 | NS      | $1292611.32   | 9.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |     46820 | NS      | $667185.00    | 4.78%             |  |  |  | No            | 1                  | On Loan: —       |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    250000 | NS      | $250398.67    | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                    | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    206499 | NS      | $188327.88    | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Limited                                               | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    200000 | NS      | $132418.11    | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |     43064 | NS      | $1313882.64   | 9.42%             |  |  |  | No            | 1                  | On Loan: No      |
| China Suntien Green Energy Corporation Limited                             | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    388000 | NS      | $193475.49    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                   | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |         3 | NS      | $0.86         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242000 | NS      | $222433.47    | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     83235 | NS      | $938890.80    | 6.73%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    382000 | NS      | $437694.56    | 3.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302000 | NS      | $276436.55    | 1.98%             |  |  |  | No            | 2                  | 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        |    640319 | NS      | $640447.24    | 4.59%             |  |  |  | No            | 1                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |       292 | NS      | $13.77        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |      4997 | NS      | $573305.81    | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                      | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    280000 | NS      | $65665.97     | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    374000 | NS      | $283190.09    | 2.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    637300 | NS      | $1016824.01   | 7.29%             |  |  |  | No            | 2                  | 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