# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032238
**Filing Date:** 2025-11
**Character Count:** 21576
**Document Hash:** 6ee901ab5a82ce03de39e5f9866fd97e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032238.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**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:** 251525974

**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 Copper and Metals Mining ETF (Series ID: S000080106)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000241778 | iShares Copper and Metals Mining ETF | ICOP            |

## 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 Copper and Metals Mining ETF

- **b. EDGAR series identifier (if any):** S000080106

- **c. LEI of Series:** 529900YO09GVWMHGP318

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $97220447.69

**Total Liabilities:** $5306737.04

**Net Assets:** $91913710.65

**Cash Not Reported:** $235585.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241778 | -2.80%               | 11.22%               | 16.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-160.84                 | $-1946581.59                               |
| Month 2  | $-14.17                  | $7456924.80                                |
| Month 3  | $734603.17               | $11860608.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taseko Mines Ltd                               | Taseko Mines Ltd                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    112031 | NS      | $474946.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                        | Central Asia Metals PLC                               | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     64250 | NS      | $130997.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd  | Jinchuan Group International Resources Co Ltd         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1037000 | NS      | $72491.86     | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| MAC Copper Ltd                                 | MAC Copper Ltd                                        | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     25784 | NS      | $314822.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                  | Avino Silver & Gold Mines Ltd                         | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     52695 | NS      | $276405.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     94478 | NS      | $3103103.67   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    929064 | NS      | $8102771.29   | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     44340 | NS      | $2926883.40   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                              | NGEx Minerals Ltd                                     | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     45945 | NS      | $856702.41    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengxin International Mining Co Ltd            | Pengxin International Mining Co Ltd                   | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |     47900 | NS      | $45014.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     31774 | NS      | $3856092.64   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    582925 | NS      | $4155398.31   | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                         | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    161900 | NS      | $1527124.16   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                          | Western Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     50600 | NS      | $156724.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     73800 | NS      | $163267.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                | ERO Copper Corp                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     36772 | NS      | $744846.36    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                           | Capstone Copper Corp                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    201639 | NS      | $1712562.32   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                 | Baiyin Nonferrous Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    158100 | NS      | $93314.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd               | China Nonferrous Mining Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    459000 | NS      | $881761.95    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2598531 | NS      | $2599829.82   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                             | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    105445 | NS      | $4625578.25   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd                             | FireFly Metals Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232593 | NS      | $205711.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                       | ATALAYA MINING COPPER SA                              | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     38769 | NS      | $326920.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                             | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    263633 | NS      | $3932615.56   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                             | Develop Global Ltd                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     81560 | NS      | $228519.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     59668 | NS      | $5030609.08   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                   | Al Masane Al Kobra Mining Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12483 | NS      | $244805.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   4892100 | NS      | $2120492.05   | 2.31%             |  |  |  | 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        |     60000 | NS      | $60000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| North Copper Co Ltd                            | North Copper Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40800 | NS      | $91662.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                        | MMG Ltd                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1393600 | NS      | $1207002.17   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     48094 | NS      | $2120944.54   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    126028 | NS      | $4686969.71   | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | MICRO EMIN RUS2000DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        21 | NC      | $1307.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                            | Hudbay Minerals Inc                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    139454 | NS      | $2112301.73   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    145537 | NS      | $5707961.14   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    252026 | NS      | $2737002.36   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     86800 | NS      | $358648.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold PLC                                    | SolGold PLC                                           | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    585796 | NS      | $118490.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    249621 | NS      | $6973212.00   | 7.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                              | Ivanhoe Mines Ltd                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    212684 | NS      | $2255669.93   | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Copper Co Ltd                           | Yunnan Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     42800 | NS      | $105274.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Dynasty Minerals Ltd                  | Northern Dynasty Minerals Ltd                         | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |    194611 | NS      | $236324.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd                          | Jiangxi Copper Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     44000 | NS      | $219491.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    676742 | NS      | $3116819.45   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Mining Corp                              | Foran Mining Corp                                     | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    117500 | NS      | $328429.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| South32 Ltd                                    | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    317397 | NS      | $575350.75    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                         | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     22500 | NS      | $303294.11    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                          | Solaris Resources Inc                                 | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35141 | NS      | $224223.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    194365 | NS      | $7328979.38   | 7.97%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                     | First Quantum Minerals Ltd                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    199510 | NS      | $4512879.79   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer