# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000797
**Filing Date:** 2026-2
**Character Count:** 20237
**Document Hash:** 8d79090b80c17fc0c15601de9ee9907e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000797.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663857

**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 U.S. Aerospace & Defense ETF (Series ID: S000009423)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000025777 | iShares U.S. Aerospace & Defense ETF | ITA             |

## 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 U.S. Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000009423

- **c. LEI of Series:** 549300BI35CWQ4Q8FM41

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $13091710659.03

**Total Liabilities:** $258465550.30

**Net Assets:** $12833245108.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025777 | 3.02%                | -4.89%               | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105006655.29            | $258842514.87                              |
| Month 2  | $71446653.39             | $-695347748.73                             |
| Month 3  | $76104536.13             | $477634552.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    918195 | NS      | $31301267.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                         | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1671933 | NS      | $47951038.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    945737 | NS      | $69889964.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2007659 | NS      | $152401394.69  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX CORPORATION                                                            | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  11388126 | NS      | $2088582308.40 | 16.27%            |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    337779 | NS      | $82266075.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   1173956 | NS      | $567807298.52  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438476 | NS      | $241718664.52  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911640 | NS      | $66704698.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   4845071 | NS      | $1051961815.52 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1615535 | NS      | $185398796.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    713044 | NS      | $215567462.08  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                                      | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    375290 | NS      | $20355729.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   8959281 | NS      | $2759727326.43 | 21.50%            |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    938400 | NS      | $532945512.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163656 | NS      | $15568595.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1087142 | NS      | $187901623.28  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421632 | NS      | $560707315.20  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243961 | NS      | $13308072.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    378133 | NS      | $91466591.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11168046 | NS      | $11168046.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   2095447 | NS      | $182660114.99  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   2855342 | NS      | $585402216.84  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI EMINI INDUSTR MAR26                                                    | XAI EMINI INDUSTR MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        51 | NC      | $-133289.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    592387 | NS      | $186507123.08  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS, INC.                                                       | CADRE HOLDINGS INC                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343624 | NS      | $14033604.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP.                                                                  | AAR CORP                                          | CUSIP: 000361105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464457 | NS      | $38452395.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        | 253309296 | NS      | $253435951.07  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                                               | STURM RUGER CO INC                                | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189770 | NS      | $6195990.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920597 | NS      | $232386300.71  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES, INC.                                                   | INTUITIVE MACHINES INC                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   1331242 | NS      | $21606057.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORPORATION                                                            | VSE CORP                                          | CUSIP: 918284100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278397 | NS      | $48098649.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                                          | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423422 | NS      | $28792696.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS, INC.                                                     | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246798 | NS      | $9887108.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH & WESSON BRANDS, INC.                                                | SMITH WESSON BRANDS INC                           | CUSIP: 831754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527741 | NS      | $5208803.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                                           | NATIONAL PRESTO INDUSTRIES INC                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62993 | NS      | $6725132.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                                     | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |   5589358 | NS      | $389913614.08  | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1921169 | NS      | $563997583.33  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                        | ARCHER AVIATION INC                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7323927 | NS      | $55075931.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   1605176 | NS      | $540398552.16  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989158 | NS      | $564027783.18  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477888 | NS      | $154639777.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    466608 | NS      | $158679382.56  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    629455 | NS      | $45956509.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer