# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000499
**Filing Date:** 2026-1
**Character Count:** 25215
**Document Hash:** b8b3e376d6849f26a447496a86d330a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000499.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000499

**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:** 26569914

**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 UAE ETF (Series ID: S000045075)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000140044 | iShares MSCI UAE ETF | UAE             |

## 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 UAE ETF

- **b. EDGAR series identifier (if any):** S000045075

- **c. LEI of Series:** 549300W8A4HMFQBPVC48

**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:** $136401338.93

**Total Liabilities:** $319189.13

**Net Assets:** $136082149.80

**Cash Not Reported:** $3122.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140044 | -2.66%               | 3.94%                | -5.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77712.75               | $-4357300.80                               |
| Month 2  | $808743.35               | $4929966.99                                |
| Month 3  | $188305.33               | $-8883800.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADNOC Gas PLC                                                         | ADNOC GAS PLC                                   | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   5082813 | NS      | $4512070.36   | 3.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Deyaar Development PJSC                                               | DEYAAR DEVELOPMENT PJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    579511 | NS      | $159371.99    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                  | AMANAT HOLDINGS PJSC                            | CUSIP: M08598100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2342347 | NS      | $720653.47    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Aviation PJSC                                               | ABU DHABI AVIATION CO                           | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |    498742 | NS      | $726484.80    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                            | UNION PROPERTIES PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4111763 | NS      | $880336.87    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| RAS AL KHAIMAH CEMENT CO                                              | APEX INVESTMENT CO PSC                          | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     87157 | NS      | $87089.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Central Cooling Company PJSC                                 | NATIONAL CENTRAL COOLING CO PJSC                | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |   1079741 | NS      | $893696.35    | 0.66%             |  |  |  | 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        |     21042 | NS      | $21042.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABTEC HOLDING PJSC                                                  | ARABTEC HOLDING PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2433366 | NS      | $6.62         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                         | FIRST ABU DHABI BANK PJSC                       | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   3506138 | NS      | $15122407.76  | 11.11%            |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                            | DUBAI INVESTMENTS PJSC                          | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2325566 | NS      | $2174168.28   | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                              | BANK OF SHARJAH                                 | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |    709569 | NS      | $239559.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NMC HEALTH PLC                                                        | NMC HEALTH PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    112588 | NS      | $1.50         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAK Properties PJSC                                                   | RAK PROPERTIES PJSC                             | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2606122 | NS      | $908446.23    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Space42 PLC                                                           | SPACE42 PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2038967 | NS      | $866393.67    | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                               | ESHRAQ INVESTMENTS PJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4374245 | NS      | $609872.93    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                | EMAAR DEVELOPMENT PJSC                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    635942 | NS      | $2546117.36   | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PSC                                                  | TAALEEM HOLDINGS PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    375593 | NS      | $445862.34    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group PLC                                                     | PHOENIX GROUP PLC                               | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2438026 | NS      | $670929.53    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                         | DUBAI FINANCIAL MARKET PJSC                     | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2525992 | NS      | $1072885.50   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Q HOLDING PSC                                                         | MODON HOLDING PSC                               | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    109919 | NS      | $97602.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                        | ADNOC LOGISTICS SERVICES                        | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1224753 | NS      | $1881055.98   | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | ABU DHABI COMMERCIAL BANK PJSC                  | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1703658 | NS      | $6542540.31   | 4.81%             |  |  |  | No            | 2                  | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                              | RAS AL KHAIMAH CERAMICS PJSC                    | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |   1112233 | NS      | $738994.95    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                           | EMIRATES NBD BANK PJSC                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1473237 | NS      | $9787217.77   | 7.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                | ABU DHABI NATIONAL HOTELS                       | CUSIP: M0152U105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11112134 | NS      | $1286709.75   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                  | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   3099602 | NS      | $3249102.93   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                 | ALDAR PROPERTIES PJSC                           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   2435811 | NS      | $5407785.26   | 3.97%             |  |  |  | No            | 2                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                   | DANA GAS PJSC                                   | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   6938996 | NS      | $1473628.62   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        57 | NS      | $75.61        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DUBAI TAXI COMPANY P.J.S.C.                                           | DUBAI TAXI CO PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1189899 | NS      | $842678.19    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                       | AIR ARABIA PJSC                                 | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   2383811 | NS      | $2792126.41   | 2.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                       | AJMAN BANK PJSC                                 | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   1913887 | NS      | $713893.89    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                             | SHARJAH ISLAMIC BANK                            | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   1732646 | NS      | $1368058.43   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTCORP CAPITAL PLC                                                | INVESTCORP CAPITAL PLC                          | CUSIP: N/A<br>LEI: 213800CSW4HGPDPLPV23       | Long             | EC               | CORP              | AE        |   1474417 | NS      | $614444.53    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                       | ADNOC DRILLING CO PJSC                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   3005733 | NS      | $4280050.53   | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                            | DUBAI ELECTRICITY WATER AUTHORITY PJSC          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   4944931 | NS      | $3676659.69   | 2.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                               | AMERICANA RESTAURANTS INTERNATIONAL PLC         | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   3410130 | NS      | $1606252.61   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AMLAK FINANCE (P.J.S.C)                                               | AMLAK FINANCE PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1581524 | NS      | $684651.74    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                | SALIK CO PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1535922 | NS      | $2400368.18   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                           | DUBAI ISLAMIC BANK PJSC                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2401455 | NS      | $5997994.06   | 4.41%             |  |  |  | No            | 2                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                              | UNITED ARAB EMIRATES DIRHAM                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |    114260 | NS      | $31109.29     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NMDC ENERGY PJSC                                                      | NMDC ENERGY                                     | CUSIP: M73023109<br>LEI: 335800SVAUP2P92D8153 | Long             | EC               | CORP              | AE        |    141025 | NS      | $91019.54     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                     | MSCI EMGMKT DEC25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $384.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spinneys 1961 Holding PLC                                             | SPINNEYS 1961 HOLDING PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1863092 | NS      | $781181.28    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                 | SHUAA CAPITAL PSC                               | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |   4653902 | NS      | $295469.68    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Alef Education Holding PLC                                            | ALEF EDUCATION HOLDING PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2770834 | NS      | $837843.71    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | ABU DHABI ISLAMIC BANK PJSC                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1096324 | NS      | $5942247.92   | 4.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                        | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC       | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |   2740104 | NS      | $13428773.84  | 9.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | GULF NAVIGATION HOLDING PJSC                    | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    735418 | NS      | $1113283.71   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                     | AGTHIA GROUP PJSC                               | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    622135 | NS      | $682934.16    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group P.J.S.C                                          | TWO POINT ZERO GROUP PJSC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    350692 | NS      | $244427.48    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKIN COMPANY P.J.S.C.                                               | PARKIN CO PJSC                                  | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    945508 | NS      | $1441967.80   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Waha Capital PJSC                                                  | AL WAHA CAPITAL PJSC                            | CUSIP: N/A<br>LEI: 2549004ABNJPGWQCUU67       | Long             | EC               | CORP              | AE        |   1960159 | NS      | $870262.49    | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILITY GLOBAL PLC                                                    | AGILITY GLOBAL PLC                              | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   3972764 | NS      | $1233089.01   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                            | EMAAR PROPERTIES PJSC                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   5300546 | NS      | $19204599.24  | 14.11%            |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                     | EMIRATES CENTRAL COOLING SYSTEMS CORP           | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2876172 | NS      | $1221620.35   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF GENERAL INVESTMENT CO                                            | GULF GENERAL INVESTMENT CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7295803 | NS      | $19.86        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dubai Residential REIT                                                | DUBAI RESIDENTIAL REIT                          | CUSIP: M28898100<br>LEI: N/A                  | Long             |  | CORP              | AE        |   1428035 | NS      | $478349.61    | 0.35%             |  |  |  | No            | 2                  | 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