# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017824
**Filing Date:** 2025-10
**Character Count:** 16307
**Document Hash:** 4a4f8b03a53a78cc5321a4da5ca43991
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017824.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418906

**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 Poland ETF (Series ID: S000028556)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000087428 | iShares MSCI Poland ETF | EPOL            |

## 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 Poland ETF

- **b. EDGAR series identifier (if any):** S000028556

- **c. LEI of Series:** 549300AWENQCY4VS9S36

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $486011471.76

**Total Liabilities:** $42234944.08

**Net Assets:** $443776527.68

**Cash Not Reported:** $399736.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087428 | 7.80%                | -1.22%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7045089.36              | $24535949.28                               |
| Month 2  | $-5326.01                | $-6371117.22                               |
| Month 3  | $11777841.00             | $-20928415.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank Millennium SA                             | Bank Millennium SA                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   2337516 | NS      | $9055115.63   | 2.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Partner SA                                | Auto Partner SA                                       | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    395657 | NS      | $2188020.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    665338 | NS      | $33512229.81  | 7.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2120000 | NS      | $2120000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                        | KRUK SA                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     68676 | NS      | $8581252.51   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   4092105 | NS      | $9498518.39   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                  | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    242294 | NS      | $16773890.27  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                       | Santander Bank Polska SA                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |    130282 | NS      | $18135316.83  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                 | Grupa Azoty SA                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    292252 | NS      | $1463598.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19921771 | NS      | $19931731.41  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                  | Jastrzebska Spolka Weglowa SA                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    289466 | NS      | $1800797.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                   | Bank Handlowy w Warszawie SA                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     53245 | NS      | $1506625.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                 | Zabka Group SA                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    775743 | NS      | $4642593.95   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   1566477 | NS      | $19545730.63  | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                     | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     49706 | NS      | $7270718.67   | 1.64%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    450069 | NS      | $15809835.39  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA               | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   2188330 | NS      | $36421042.77  | 8.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                 | Pepco Group NV                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    745146 | NS      | $4385749.56   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                             | Benefit Systems SA                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |     11320 | NS      | $10131643.57  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                 | Diagnostyka SA                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     21596 | NS      | $1201805.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                  | Grupa Kety SA                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     37956 | NS      | $9600967.04   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                       | mBank SA                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     55756 | NS      | $13468154.65  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA               | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   3438872 | NS      | $10717752.30  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                  | Alior Bank SA                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    349465 | NS      | $9956076.49   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                         | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    284349 | NS      | $6013828.24   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange/Financial Derivatives    | WIG20 INDEX FUT SEP25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PL        |       697 | NC      | $-341837.15   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2617290 | NS      | $6660129.23   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    207364 | NS      | $10763166.93  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                         | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      3576 | NS      | $16942411.95  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   1985312 | NS      | $19950710.15  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                         | CCC SA                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    203977 | NS      | $9358460.56   | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| AmRest Holdings SE                             | AmRest Holdings SE                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    392175 | NS      | $1563615.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                        | Enea SA                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1097701 | NS      | $5524983.37   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   2095712 | NS      | $44783352.38  | 10.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                              | Cyfrowy Polsat SA                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |   1075385 | NS      | $4226851.85   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA    | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   3137990 | NS      | $61208995.47  | 13.79%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer