# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001865
**Filing Date:** 2026-3
**Character Count:** 24213
**Document Hash:** 08d259c071af3b6d27418eb981216bd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001865.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26791966

**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 China Large-Cap ETF (Series ID: S000004364)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012094 | iShares China Large-Cap ETF | FXI             |

## 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 China Large-Cap ETF

- **b. EDGAR series identifier (if any):** S000004364

- **c. LEI of Series:** 5493001YVWPO25CNKN94

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $6679396127.51

**Total Liabilities:** $46619261.81

**Net Assets:** $6632776865.70

**Cash Not Reported:** $91360.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012094 | -0.49%               | -1.51%               | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20343980.22             | $-50682689.47                              |
| Month 2  | $-36459445.11            | $-87138516.61                              |
| Month 3  | $-89599.80               | $214756534.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  51081000 | NS      | $33304932.97  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                              | CITIC LTD                                         | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |  26767000 | NS      | $42778486.29  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                               | CHINA RESOURCES LAND LTD                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |  15620333 | NS      | $61172127.71  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        | 124596600 | NS      | $85747990.02  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                               | ANTA SPORTS PRODUCTS LTD                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   6733600 | NS      | $67268186.05  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 371244000 | NS      | $221700699.07 | 3.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  56020000 | NS      | $23358941.53  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3212250 | NS      | $197153811.99 | 2.97%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        | 371603995 | NS      | $308244195.75 | 4.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   7408000 | NS      | $569392216.51 | 8.58%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |  17013500 | NS      | $77814153.78  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE CHINA H50 FEB26                                                       | FTSE CHINA H50 FEB26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       284 | NC      | $144378.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                    | JIANGSU HENGRUI PHARMACEUTICALS CO LTD            | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    879200 | NS      | $7707229.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  20493938 | NS      | $125209663.18 | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  48310000 | NS      | $44995545.03  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                              | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9696400 | NS      | $59461845.55  | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 453666320 | NS      | $458080568.61 | 6.91%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  47258000 | NS      | $41092277.09  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   9099800 | NS      | $235958439.52 | 3.56%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |  27639420 | NS      | $341691840.62 | 5.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        | 112686000 | NS      | $133866350.99 | 2.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   3308100 | NS      | $36258265.60  | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  37366000 | NS      | $77354950.38  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |  13955200 | NS      | $70290056.04  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                               | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  15059800 | NS      | $153867578.95 | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                  | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3604600 | NS      | $103043059.65 | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  12541800 | NS      | $41346764.51  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        | 166472000 | NS      | $116383379.96 | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    424900 | NS      | $26512695.64  | 0.40%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  19058600 | NS      | $237600838.82 | 3.58%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      3164 | NS      | $3750.09      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  39418200 | NS      | $33863818.43  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |  11614200 | NS      | $222615740.54 | 3.36%             |  |  |  | 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        |   7340718 | NS      | $7340718.47   | 0.11%             |  |  |  | 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        |  42693045 | NS      | $42714391.10  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  18291500 | NS      | $100641773.11 | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                     | SF HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1308800 | NS      | $5958924.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  89487400 | NS      | $405070911.52 | 6.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                       | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  40299000 | NS      | $179340110.00 | 2.70%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |  16718000 | NS      | $6968330.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  38150100 | NS      | $18982460.91  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  32326000 | NS      | $168548455.45 | 2.54%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |  13699100 | NS      | $195357826.55 | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  25271600 | NS      | $36360188.16  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                          | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |   4074400 | NS      | $14740180.74  | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |  22747000 | NS      | $16897981.99  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   8608700 | NS      | $32216319.07  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   2350752 | NS      | $33451305.02  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |  19662000 | NS      | $55261309.81  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |  35703149 | NS      | $4570237.08   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13603100 | NS      | $23900132.15  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   4261900 | NS      | $112398767.53 | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |  31972500 | NS      | $296556057.75 | 4.47%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |  15357800 | NS      | $32688500.68  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  29612600 | NS      | $629965830.44 | 9.50%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer