# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005179
**Filing Date:** 2026-6
**Character Count:** 14498
**Document Hash:** 53a1e87240c3ab2645134483292084ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005179.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120083

**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 LifePath Target Date 2070 ETF (Series ID: S000088407)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000254668 | iShares LifePath Target Date 2070 ETF | ITDJ            |

## Nport-Ex

#### iShares

####®

#### LifePath

####®

#### Target

#### Date

#### 2070

#### ETF
Schedule

of

Investments

(unaudited)

April

30,

2026

#### (Percentages

#### shown

#### are

#### based

#### on

#### Net

#### Assets)

Schedule

of

Investments

*Security*

*Shares*

*Value*

#### a

#### Investment

#### Companies
(a) #### Domestic

#### Equity

#### —

#### 60

#### .5

#### %
iShares

Core

U.S.

REIT

ETF

.................

1,819

$

117,489

iShares

Russell

1000

ETF

...................

16,967

6,665,147

iShares

Russell

2000

ETF

(b) ..................

1,595

443,362

7,225,998

#### a

#### Domestic

#### Fixed

#### Income

#### —

#### 0

#### .9

#### %
iShares

10+

Year

Investment

Grade

Corporate

Bond

ETF

(b) ...............................

2,154

106,860

#### a

#### International

#### Equity

#### —

#### 38

#### .5

#### %
iShares

Core

MSCI

Emerging

Markets

ETF

.......

19,207

1,507,557

iShares

Core

MSCI

International

Developed

Markets

ETF

................................

34,946

3,087,130

4,594,687

#### a

#### Total

#### Long-Term

#### Investments — 99.9%

#### (Cost:

#### $

#### 10,519,098

####)
.................................

11,927,545

*Security*

*Shares*

*Value*

#### a

#### Short-Term

#### Securities

#### Money

#### Market

#### Funds

#### —

#### 4

#### .7

#### %
BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

,

3.83 %

(a) (c) (d) ......................

547,196

$

547,361

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

,

3.61 %

(a) (c) ............................

16,895

16,895

#### a

#### Total

#### Short-Term

#### Securities — 4.7%

#### (Cost:

#### $

#### 564,248

####)
...................................

564,256

#### Total

#### Investments

#### —

#### 104.6%

#### (Cost:

#### $

#### 11,083,346

####)
.................................

12,491,801

#### Liabilities

#### in

#### Excess

#### of

#### Other

#### Assets

#### —

#### (#### 4

#### .6

####)

#### %
...............

(547,290)

#### Net

#### Assets

#### —

#### 100.0%

#### .................................
$

11,944,511

(a) Affiliate

of

the

Fund.

(b) All

or

a

portion

of

this

security

is

on

loan.

(c) Annualized

7-day

yield

as

of

period

end.

(d) All

or

a

portion

of

this

security

was

purchased

with

the

cash

collateral

from

loaned

securities.

#### Affiliates
Investments

in

issuers

considered

to

be

affiliate(s)

of

the

Fund

during

the

period

ended

April

30,

2026

for

purposes

of

Section

2(a)(3)

of

the

Investment

Company

Act

of

1940,

as

amended,

were

as

follows:

*Affiliated* 

*Issuer*

*Value* 

*at* 

*07/31/25*

*Purchases*

*at* 

*Cost*

*Proceeds* 

*from* 

*Sale*

*s*

*Net* 

*Realized* 

*Gain* 

(Loss)

*Change* 

*in*

*Unrealized*

*Appreciation*

(Depreciation)

*Value* 

*at*

*04/30/26*

*&nbsp;&nbsp;&nbsp;&nbsp;Shares* 

*Held* 

*at* 

*04/30/26*

*Income*

*&nbsp;&nbsp;&nbsp;&nbsp;Capital*

*Gain*

*Distributions*

*from*

*Underlying*

*Funds*

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

$

37,475

$

509,959

(a) $

—

$

(79)

$

$

547,361

547,196

$

1,395

(b) $

—

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

3,786

13,109

(a) —

—

—

16,895

16,895

—

iShares

10+

Year

Investment

Grade

Corporate

Bond

ETF

.........

37,083

75,901

(4,218)

(184)

(1,722)

106,860

2,154

2,556

—

iShares

Core

MSCI

Emerging

Markets

ETF

.........

409,942

865,558

—

—

232,057

1,507,557

19,207

13,311

—

iShares

Core

MSCI

International

Developed

Markets

ETF

.........

1,001,268

1,915,628

(110,893)

(6,100)

287,227

3,087,130

34,946

35,327

—

iShares

Core

U.S.

REIT

ETF

.....

40,887

81,732

(17,459)

(637)

12,966

117,489

1,819

1,590

—

iShares

Russell

1000

ETF

.........

2,135,223

4,013,776

(18,261)

534,302

6,665,147

16,967

29,584

—

iShares

Russell

2000

ETF

.........

147,869

274,239

(41,934)

(1,733)

64,921

443,362

1,595

2,030

—

$

—

$

(8,626)

$

1,129,757

$

12,491,801

$

86,163

$

—

(a) Represents

net

amount

purchased

(sold).

(b) All

or

a

portion

represents

securities

lending

income

earned

from

the

reinvestment

of

cash

collateral

from

loaned

securities,

net

of

collateral

investment

fees,

and

other

payments

to

and

from

borrowers

of

securities.

Schedule

of

Investments

(unaudited)

(continued)

April

30,

2026

#### iShares

####®

#### LifePath

####®

#### Target

#### Date

#### 2070

#### ETF

#### Fair

#### Value

#### Hierarchy

#### as

#### of

#### Period

#### End
Various

inputs

are

used

in

determining

the

fair

value

of

financial

instruments

at

the

measurement

date.

These

inputs

to

valuation

techniques

are

categorized

into

a

fair

value

hierarchy

consisting

of

three

broad

levels

for

financial

reporting

purposes

as

follows:

Level

–

Unadjusted

price

quotations

in

active

markets/exchanges

that

the

Fund

has

the

ability

to

access

for

identical

assets

or

liabilities;

Level

–

Inputs

other

than

quoted

prices

included

within

Level

that

are

observable

for

the

asset

or

liability,

either

directly

or

indirectly;

and

Level

–

Inputs

that

are

unobservable

and

significant

to

the

entire

fair

value

measurement

for

the

asset

or

liability

(including

the

Valuation

Committee's

assumptions

used

in

determining

the

fair

value

of

financial

instruments).

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

measurements).

Accordingly,

the

degree

of

judgment

exercised

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3. The

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

fair

value

hierarchy

classification

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Investments

classified

within

Level

have

significant

unobservable

inputs

used

by

the

Valuation

Committee

in

determining

the

price

for

Fair

Valued

Investments.

Level

investments

include

equity

or

debt

issued

by

privately

held

companies

or

funds

that may

not have

a

secondary

market

and/or may

have a

limited

number

of

investors.

The

categorization

of

a

value

determined

for

financial

instruments

is

based

on

the

pricing

transparency

of

the

financial

instruments

and

is

not

necessarily

an

indication

of

the

risks

associated

with

investing

in

those

securities.

For

information

about

the

Fund's

policy

regarding

valuation

of

financial

instruments,

refer

to

its

most

recent

financial

statements.

The

following

table

summarizes

the

Fund's

financial

instruments

categorized

in

the

fair

value

hierarchy.

The

breakdown

of

the

Fund's

financial

instruments

into

major

categories

is

disclosed

in

the

Schedule

of

Investments

above.

*Level* 

*1*

*Level* 

*2*

*Level* 

*3*

*Total*

Assets

Investments

Long-Term

Investments

Investment

Companies

.....................................

$

11,927,545

$

—

$

—

$

11,927,545

Short-Term

Securities

Money

Market

Funds

......................................

564,256

—

—

564,256

$

12,491,801

$

—

$

—

$

12,491,801

#### Portfolio

#### Abbreviation
REIT

Real

Estate

Investment

Trust

## 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 LifePath Target Date 2070 ETF

- **b. EDGAR series identifier (if any):** S000088407

- **c. LEI of Series:** 529900YFICGG4T34ED52

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $12494556.41

**Total Liabilities:** $550056.33

**Net Assets:** $11944500.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254668 | 1.86%                | -6.28%               | 9.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.02                   | $158727.53                                 |
| Month 2  | $-64.32                  | $-617953.40                                |
| Month 3  | $-7766.33                | $988988.55                                 |

### 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        |     16895 | NS      | $16895.37     | 0.14%             |  |  |  | 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        |    549814 | NS      | $549979.25    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                   | ISHARES RUSSELL 1000 ETF                          | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     16967 | NS      | $6665146.61   | 55.80%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                   | ISHARES RUSSELL 2000 ETF                          | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |      1595 | NS      | $443362.15    | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core US REIT ETF                                                   | ISHARES CORE U S REIT ETF                         | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             |  | RF                | US        |      1819 | NS      | $117489.21    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10+ Year Investment Grade Corp Bond ETF                            | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             |  | RF                | US        |      2154 | NS      | $106859.94    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Emerging Markets ETF                                     | ISHARES CORE MSCI EMERGING MARKETS ETF            | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |     19207 | NS      | $1507557.43   | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF                          | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |     34946 | NS      | $3087129.64   | 25.85%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer