# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000496
**Filing Date:** 2026-1
**Character Count:** 14301
**Document Hash:** caa83d1f9f2d349191b587df1e1e62e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000496.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000496

**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:** 26569908

**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 MSCI Ireland ETF (Series ID: S000028681)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000087779 | iShares MSCI Ireland ETF | EIRL            |

## 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 MSCI Ireland ETF

- **b. EDGAR series identifier (if any):** S000028681

- **c. LEI of Series:** 549300SZBK4ZIEXV2U24

**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:** $65277253.50

**Total Liabilities:** $28201.75

**Net Assets:** $65249051.75

**Cash Not Reported:** $8051.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087779 | 1.14%                | 0.17%                | 6.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1960.91                 | $585442.65                                 |
| Month 2  | $-1701.96                | $30335.72                                  |
| Month 3  | $604907.27               | $3303080.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                | FBD HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |     12128 | NS      | $218127.22    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                       | IRISH CONTINENTAL GROUP PLC           | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     58477 | NS      | $390837.78    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Enterprises plc                                                | ORIGIN ENTERPRISES PLC                | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     52881 | NS      | $233238.08    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                                          | ARDMORE SHIPPING CORP                 | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     19040 | NS      | $232859.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                    | KERRY GROUP PLC                       | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     30727 | NS      | $2852421.55   | 4.37%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                  | GRAFTON GROUP PLC                     | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    229419 | NS      | $2878606.37   | 4.41%             |  |  |  | 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        |     13090 | NS      | $13090.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      3197 | NS      | $2094.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                           | GLENVEAGH PROPERTIES PLC              | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1035625 | NS      | $2348097.14   | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                           | DOLE PLC                              | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    140674 | NS      | $2036959.52   | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                   | PERMANENT TSB GROUP HOLDINGS PLC      | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |    107553 | NS      | $379571.52    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 DEC25                                                   | EURO STOXX 50 DEC25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $761.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                  | EURO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     51188 | NS      | $59396.27     | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                    | C C GROUP PLC                         | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    731299 | NS      | $1254554.85   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                 | KINGSPAN GROUP PLC                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     35513 | NS      | $3048597.30   | 4.67%             |  |  |  | No            | 2                  | On Loan: No      |
| FINEOS Corporation Holdings PLC                                       | FINEOS CORP LTD                       | CUSIP: G3444X108<br>LEI: 635400CWRFKJPRCGMF73 | Long             |  | CORP              | IE        |    333832 | NS      | $666772.77    | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                            | DCC PLC                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     45125 | NS      | $2985899.52   | 4.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniphar Plc                                                           | UNIPHAR PLC                           | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    460450 | NS      | $2016620.14   | 3.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                        | GLANBIA PLC                           | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    163374 | NS      | $2803755.19   | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                             | AVIVA PLC                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    280285 | NS      | $2418397.99   | 3.71%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                                            | GAMBLING COM GROUP LTD                | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     10531 | NS      | $59710.77     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRN HOMES P.L.C                                                     | CAIRN HOMES PLC                       | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1182881 | NS      | $2796170.58   | 4.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                      | AIB GROUP PLC                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    946282 | NS      | $9736682.55   | 14.92%            |  |  |  | No            | 2                  | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                           | ICON PLC                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     17550 | NS      | $3246750.00   | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging S.A.                                           | ARDAGH METAL PACKAGING SA             | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    294227 | NS      | $1103351.25   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                          | BANK OF IRELAND GROUP PLC             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    387431 | NS      | $7175910.72   | 11.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                               | RYANAIR HOLDINGS PLC                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    381646 | NS      | $12496451.88  | 19.15%            |  |  |  | No            | 2                  | On Loan: No      |
| GH Research PLC                                                       | GH RESEARCH PLC                       | CUSIP: G3855L106<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     36707 | NS      | $556478.12    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      1193 | NS      | $1579.56      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY              | IRISH RESIDENTIAL PROPERTIES REIT PLC | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1034779 | NS      | $1161082.43   | 1.78%             |  |  |  | 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