# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000796
**Filing Date:** 2026-2
**Character Count:** 22913
**Document Hash:** 252e07d8b045f5c92486c8f4358a902b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000796.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000796

**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:** 26663856

**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 India 50 ETF (Series ID: S000022341)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000064225 | iShares India 50 ETF | INDY            |

## 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 India 50 ETF

- **b. EDGAR series identifier (if any):** S000022341

- **c. LEI of Series:** 549300U1Z4I3HD2JAY15

**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:** $675460095.84

**Total Liabilities:** $31272670.48

**Net Assets:** $644187425.36

**Cash Not Reported:** $69246.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064225 | 4.17%                | 1.36%                | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165621.31               | $26933865.86                               |
| Month 2  | $2553706.00              | $6556297.51                                |
| Month 3  | $18271632.90             | $-24012932.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TITAN COMPANY LIMITED                                                 | TITAN CO LTD                           | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    200089 | NS      | $9032693.42   | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                 | BAJAJ FINSERV LTD                      | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    276794 | NS      | $6289325.95   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                           | MARUTI SUZUKI INDIA LTD                | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     63562 | NS      | $11821258.37  | 1.84%             |  |  |  | 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        |  33142176 | NS      | $33142176.41  | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                          | NTPC LTD                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |   2298885 | NS      | $8438604.03   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                 | EICHER MOTORS LTD                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     66796 | NS      | $5437370.04   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                               | POWER GRID CORP OF INDIA LTD           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |   2196374 | NS      | $6476575.92   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                         | WIPRO LTD                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1380032 | NS      | $4045951.09   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                     | HDFC BANK LTD                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   7396776 | NS      | $81711384.70  | 12.68%            |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                   | STATE BANK OF INDIA                    | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   2008000 | NS      | $21965693.87  | 3.41%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                     | JSW STEEL LTD                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    456340 | NS      | $5919034.87   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                   | HDFC LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    519687 | NS      | $4341673.55   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                   | BAJAJ AUTO LTD                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     53803 | NS      | $5596406.26   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                       | INFOSYS LTD                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1693950 | NS      | $30506146.80  | 4.74%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                           | ITC LTD                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   4659597 | NS      | $20912755.64  | 3.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                              | HCL TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    510235 | NS      | $9221673.30   | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                         | ADANI PORTS SPECIAL ECONOMIC ZONE LTD  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    334624 | NS      | $5477810.83   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                            | KWALITY WALL S INDIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    458872 | NS      | $205237.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                 | BAJAJ FINANCE LTD                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1283988 | NS      | $14119998.91  | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                      | MAX HEALTHCARE INSTITUTE LTD           | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    359453 | NS      | $4180948.71   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                    | SBI LIFE INSURANCE CO LTD              | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    216989 | NS      | $4918496.39   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                              | ULTRATECH CEMENT LTD                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     57320 | NS      | $7521293.86   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                         | CIPLA LTD INDIA                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    271976 | NS      | $4571316.22   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                          | INDIAN RUPEE                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   2889338 | NS      | $32146.83     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TECH MAHINDRA LIMITED                                                 | TECH MAHINDRA LTD                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    307861 | NS      | $5453034.62   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                               | SHRIRAM FINANCE LTD                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    677159 | NS      | $7514866.88   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                        | COAL INDIA LTD                         | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1097789 | NS      | $4876504.14   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                        | JIO FINANCIAL SERVICES LTD             | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1584710 | NS      | $5204721.33   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                             | LARSEN TOUBRO LTD                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    567864 | NS      | $25808363.10  | 4.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                        | TATA CONSUMER PRODUCTS LTD             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    314757 | NS      | $4174304.30   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                | TATA MOTORS PASSENGER VEHICLES LIMITED | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1016074 | NS      | $4158247.18   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                     | TATA CONSULTANCY SERVICES LTD          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    493769 | NS      | $17641960.57  | 2.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                      | NESTLE INDIA LTD                       | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    346634 | NS      | $4966916.97   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                             | ADANI ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    125887 | NS      | $3137266.35   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                 | GRASIM INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    184705 | NS      | $5816625.89   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                    | ICICI BANK LTD                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3439199 | NS      | $51473036.57  | 7.99%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                           | HINDALCO INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    702268 | NS      | $6930872.30   | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                         | MAHINDRA MAHINDRA LTD                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    432167 | NS      | $17848085.80  | 2.77%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                 | BHARTI AIRTEL LTD                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1347514 | NS      | $31628150.99  | 4.91%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                   | APOLLO HOSPITALS ENTERPRISE LTD        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     49779 | NS      | $3903600.48   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                           | ETERNAL LTD                            | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3474483 | NS      | $10767360.21  | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                           | KOTAK MAHINDRA BANK LTD                | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    711931 | NS      | $17463990.27  | 2.71%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                            | HINDUSTAN UNILEVER LTD                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    429104 | NS      | $11058107.99  | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                  | ASIAN PAINTS LTD                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    218631 | NS      | $6745055.05   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                 | SUN PHARMACEUTICAL INDUSTRIES LTD      | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    512064 | NS      | $9804891.76   | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| IFSC NIFTY 50 FUT JAN26                                               | IFSC NIFTY 50 FUT JAN26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        11 | NC      | $-1142.07     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                    | TATA STEEL LTD                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4009904 | NS      | $8032860.68   | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                         | TRENT LTD                              | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    107271 | NS      | $5115844.07   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                           | DR REDDY S LABORATORIES LTD            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    294556 | NS      | $4165461.10   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                           | INTERGLOBE AVIATION LTD                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    109331 | NS      | $6166860.33   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                     | AXIS BANK LTD                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1385856 | NS      | $19596679.15  | 3.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                            | BHARAT ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1736767 | NS      | $7730696.17   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                               | OIL NATURAL GAS CORP LTD               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |   1877931 | NS      | $5025282.72   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                           | RELIANCE INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3265223 | NS      | $57136880.36  | 8.87%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer