# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039506
**Filing Date:** 2026-4
**Character Count:** 16306
**Document Hash:** 454cd58f683e8863ff392a2ee576f295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039506.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**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:** 26886436

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $672786876.25

**Total Liabilities:** $29797609.30

**Net Assets:** $642989266.95

**Cash Not Reported:** $815735.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087428 | 6.37%                | 7.59%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $838127.87               | $26360035.36                               |
| Month 2  | $3336906.59              | $33079809.83                               |
| Month 3  | $-20651.60               | $10001478.70                               |

### 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        |   2755300 | NS      | $13399968.94  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Partner SA                                | Auto Partner SA                                       | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    470349 | NS      | $2377314.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    783888 | NS      | $49667733.38  | 7.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                        | KRUK SA                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     80769 | NS      | $10476420.73  | 1.63%             |  |  |  | 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        |   1720000 | NS      | $1720000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange/Financial Derivatives    | WIG20 INDEX FUT MAR26                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PL        |       218 | NC      | $340070.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   4814416 | NS      | $15850262.31  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                  | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    285345 | NS      | $19378035.41  | 3.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santander Bank Polska SA                       | Santander Bank Polska SA                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |    156672 | NS      | $26021048.03  | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                 | Grupa Azoty SA                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    344968 | NS      | $1602638.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  14004738 | NS      | $14011740.54  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                  | Jastrzebska Spolka Weglowa SA                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    341089 | NS      | $2592353.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                   | Bank Handlowy w Warszawie SA                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     66891 | NS      | $2227734.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                 | Zabka Group SA                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |   1232338 | NS      | $7711392.93   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   1874411 | NS      | $21076058.48  | 3.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Budimex SA                                     | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     58697 | NS      | $13238092.28  | 2.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    461423 | NS      | $43513095.18  | 6.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA               | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   2578333 | NS      | $48848597.75  | 7.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                 | Pepco Group NV                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    876670 | NS      | $7239158.68   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                             | Benefit Systems SA                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |     13338 | NS      | $14429579.70  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                 | Diagnostyka SA                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     30746 | NS      | $1627652.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                  | Grupa Kety SA                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     44711 | NS      | $13538401.13  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                       | mBank SA                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     65748 | NS      | $19108728.01  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA               | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   4052387 | NS      | $12798012.35  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                  | Alior Bank SA                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    411132 | NS      | $13786497.42  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                         | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    334486 | NS      | $8329812.00   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   3078936 | NS      | $12086117.41  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    244178 | NS      | $12065481.89  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                         | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      4219 | NS      | $24413515.70  | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   2990681 | NS      | $23273394.76  | 3.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Modivo SA                                      | Modivo SA                                             | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    239946 | NS      | $7445418.85   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                             | AmRest Holdings SE                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    462445 | NS      | $1607201.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Enea SA                                        | Enea SA                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1291084 | NS      | $8926809.48   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   2468969 | NS      | $79523483.16  | 12.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                              | Cyfrowy Polsat SA                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |   1266841 | NS      | $4496787.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA    | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   3696885 | NS      | $95781288.43  | 14.90%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer