# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003740
**Filing Date:** 2026-5
**Character Count:** 21357
**Document Hash:** 76bbb7ad609db5789daf54944c1bbf3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003740.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013192

**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:** 2026-03-31

**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:** $13677432956.52

**Total Liabilities:** $188730523.18

**Net Assets:** $13488702433.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025777 | 8.24%                | 4.99%                | -10.30%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127346921.01            | $924733125.13                              |
| Month 2  | $99699100.50             | $645612237.38                              |
| Month 3  | $1007428508.75           | $-2612944953.57                            |

### 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        |    876923 | NS      | $39040611.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                         | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2155699 | NS      | $55681705.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    864040 | NS      | $69926757.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2100199 | NS      | $148085031.49  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX CORPORATION                                                            | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  11575375 | NS      | $2232889837.50 | 16.55%            |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    323597 | NS      | $94697426.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   1021319 | NS      | $617274990.41  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419418 | NS      | $285673988.16  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                                         | FTAI AVIATION LTD                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1166963 | NS      | $285905935.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873748 | NS      | $69943527.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   6040096 | NS      | $1202160306.88 | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1545517 | NS      | $224810902.82  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    678167 | NS      | $242729532.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                                      | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    359393 | NS      | $23982294.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   9044565 | NS      | $2566576210.05 | 19.03%            |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897638 | NS      | $381217882.22  | 2.83%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156306 | NS      | $19069332.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1040031 | NS      | $212675939.19  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                                                        | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883090 | NS      | $7506265.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527133 | NS      | $610926061.68  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232997 | NS      | $15960294.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    361579 | NS      | $66187035.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA Technologies Inc                                                      | BETA TECHNOLOGIES INC                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351259 | NS      | $5163507.30    | 0.04%             |  |  |  | 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        |   7233156 | NS      | $7233155.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1981177 | NS      | $173471858.12  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   2635856 | NS      | $607459373.76  | 4.50%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    566614 | NS      | $223330908.10  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                                       | CADRE HOLDINGS INC                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328172 | NS      | $10068316.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                                  | AAR CORP                                          | CUSIP: 000361105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443733 | NS      | $48571014.18   | 0.36%             |  |  |  | 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        | 182660867 | NS      | $182697399.02  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                                               | STURM RUGER CO INC                                | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181233 | NS      | $7265630.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881897 | NS      | $186159637.73  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                                                   | INTUITIVE MACHINES INC                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   1277916 | NS      | $23718120.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORPORATION                                                            | VSE CORP                                          | CUSIP: 918284100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327331 | NS      | $60359836.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                                          | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404393 | NS      | $23167674.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS, INC.                                                     | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1194036 | NS      | $15629931.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH & WESSON BRANDS, INC.                                                | SMITH WESSON BRANDS INC                           | CUSIP: 831754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505752 | NS      | $7247426.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                                           | NATIONAL PRESTO INDUSTRIES INC                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60165 | NS      | $8246214.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB CORPORATION                                                     | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |   5347143 | NS      | $343393523.46  | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1820995 | NS      | $628516424.25  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                        | ARCHER AVIATION INC                               | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |   6994762 | NS      | $36162919.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   1874561 | NS      | $643386826.42  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904708 | NS      | $617227985.92  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458058 | NS      | $125599503.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    446410 | NS      | $169591159.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI EMINI INDUSTR JUN26                                                    | XAI EMINI INDUSTR JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $-215708.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    600293 | NS      | $43767362.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer