# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001914
**Filing Date:** 2026-3
**Character Count:** 22776
**Document Hash:** 5412643a2421b6280eba1c00676c9576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001914.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001914

**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:** 26792022

**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 Cybersecurity and Tech ETF (Series ID: S000065015)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000210493 | iShares Cybersecurity and Tech ETF | IHAK            |

## 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 Cybersecurity and Tech ETF

- **b. EDGAR series identifier (if any):** S000065015

- **c. LEI of Series:** 5493007TVD2WSTEKN665

**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:** $832332982.35

**Total Liabilities:** $59697058.07

**Net Assets:** $772635924.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210493 | -4.96%               | -2.10%               | -3.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3936703.63              | $-49384303.86                              |
| Month 2  | $10071350.38             | $-27974181.28                              |
| Month 3  | $6362242.93              | $-38011322.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |       217 | NS      | $151.03       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    155389 | NS      | $24663.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   9209915 | NS      | $59510.95     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      3461 | NS      | $4735.26      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAILPOINT, INC.                                                            | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587159 | NS      | $9212524.71   | 1.19%             |  |  |  | No            | 1                  | On Loan: —       |
| GB GROUP PLC                                                               | GB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |   2529515 | NS      | $8295566.75   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                              | NCC GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   2687739 | NS      | $5181556.32   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| XAK TECHNOLOGY MAR26                                                       | XAK TECHNOLOGY MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-18149.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ALLOT LTD                                                                  | ALLOT LTD                                         | CUSIP: M0854Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    396793 | NS      | $3900475.19   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| TeamViewer SE                                                              | TEAMVIEWER SE                                     | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |   1600717 | NS      | $10702929.62  | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Limited                                                         | BLACKBERRY LTD                                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   6361124 | NS      | $22657401.98  | 2.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Gorilla Technology Group Inc                                               | GORILLA TECHNOLOGY GROUP INC                      | CUSIP: G4000K175<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    233942 | NS      | $3303261.04   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   1451962 | NS      | $15784.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    226148 | NS      | $157.11       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Protean eGov Technologies Ltd                                              | PROTEAN EGOV TECHNOLOGIES LTD                     | CUSIP: N/A<br>LEI: 8945001JQ5X5AVFCS369       | Long             | EC               | CORP              | IN        |    401974 | NS      | $2667166.51   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    327353 | NS      | $33311441.28  | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    165644 | NS      | $29314018.68  | 3.79%             |  |  |  | No            | 1                  | On Loan: —       |
| RAPID7, INC.                                                               | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    675726 | NS      | $8054653.92   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    383455 | NS      | $32394278.40  | 4.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Netcompany Group A/S                                                       | NETCOMPANY GROUP A S                              | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |    442507 | NS      | $23354959.46  | 3.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CALIX, INC.                                                                | CALIX INC                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    607995 | NS      | $27159136.65  | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE, INC.                                                         | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958055 | NS      | $31251754.10  | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    374222 | NS      | $33088709.24  | 4.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                 | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    225458 | NS      | $29737910.20  | 3.85%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      4512 | NS      | $143.37       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    394478 | NS      | $38323537.70  | 4.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                                   | ALARM COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508826 | NS      | $24820532.28  | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |      5695 | NS      | $130.97       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    378915 | NS      | $30790632.90  | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     55298 | NS      | $34316832.84  | 4.44%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     26442 | NS      | $31343.39     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   2268247 | NS      | $31710093.06  | 4.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Arts Inc.                                                          | DIGITAL ARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108700 | NS      | $3947960.50   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                 | XUNLEI LTD                                        | CUSIP: 98419E108<br>LEI: N/A                  | Long             |  | CORP              | KY        |    673791 | NS      | $4143814.65   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     64328 | NS      | $28394700.84  | 3.68%             |  |  |  | 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        |  59360747 | NS      | $59390427.52  | 7.69%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 NETWORKS, INC.                                                         | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748181 | NS      | $13048276.64  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    170602 | NS      | $30624765.02  | 3.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Trend Micro Incorporated                                                   | TREND MICRO INC JAPAN                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    713900 | NS      | $28004821.08  | 3.62%             |  |  |  | No            | 2                  | On Loan: No      |
| ZETRIX AI BERHAD                                                           | ZETRIX AI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  56188100 | NS      | $11478465.40  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Qoria Ltd                                                                  | QORIA LTD                                         | CUSIP: Q3689D170<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  11593477 | NS      | $2692208.73   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1090562 | NS      | $32542370.08  | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RADWARE LTD.                                                               | RADWARE LTD                                       | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |    368560 | NS      | $8900724.00   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESPAN INC.                                                               | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    402071 | NS      | $4736396.38   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                     | CYBERARK SOFTWARE LTD                             | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     68809 | NS      | $29644981.47  | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1041000 | NS      | $36396732.42  | 4.71%             |  |  |  | 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        |    759499 | NS      | $759498.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |       197 | NS      | $144.86       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TENABLE HOLDINGS, INC.                                                     | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1247536 | NS      | $27520644.16  | 3.56%             |  |  |  | No            | 1                  | On Loan: —       |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    135717 | NS      | $27144757.17  | 3.51%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     39740 | NS      | $10081.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Netskope Inc                                                               | NETSKOPE INC                                      | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    573688 | NS      | $8519266.80   | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer