# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010199
**Filing Date:** 2025-9
**Character Count:** 20673
**Document Hash:** 8605c278e61118ee689992856902a6c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010199.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251338676

**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 Breakthrough Environmental Solutions ETF (Series ID: S000079480)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000240517 | iShares Breakthrough Environmental Solutions ETF | ETEC            |

## 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 Breakthrough Environmental Solutions ETF

- **b. EDGAR series identifier (if any):** S000079480

- **c. LEI of Series:** 529900V35X1124XSIQ80

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4272356.65

**Total Liabilities:** $904149.54

**Net Assets:** $3368207.11

**Cash Not Reported:** $4838.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240517 | 8.68%                | 5.03%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8560.97                | $258066.63                                 |
| Month 2  | $-19495.99               | $174637.75                                 |
| Month 3  | $33.35                   | $82648.79                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LONGi Green Energy Technology Co Ltd             | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     34000 | NS      | $74159.69     | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                       | Kemira Oyj                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6461 | NS      | $137498.90    | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | MICRO EURO STOXX SEP25                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $-3.40        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                  | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $176306.53    | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd       | BAIC BluePark New Energy Technology Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $5837.36      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                 | WONIK IPS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1578 | NS      | $36851.12     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                               | Trina Solar Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      5600 | NS      | $12011.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                         | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $22030.17     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3304 | NS      | $106917.44    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                      | GCL Technology Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    752000 | NS      | $111421.30    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    450574 | NS      | $450753.80    | 13.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                               | Jinko Solar Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     27724 | NS      | $20060.77     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                        | Nordex SE                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      2739 | NS      | $67231.18     | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $176601.20    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                | Yutong Bus Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     10200 | NS      | $35211.26     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6700 | NS      | $84823.57     | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd           | Hangzhou First Applied Material Co Ltd                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     11168 | NS      | $22605.27     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                  | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     15529 | NS      | $38201.34     | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Everdisplay Optronics Shanghai Co Ltd            | Everdisplay Optronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53600 | NS      | $18997.93     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6231 | NS      | $113766.16    | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                      | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $196591.02    | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                    | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      6000 | NS      | $107677.64    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                     | AIMA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2878.44      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                     | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       823 | NS      | $119022.26    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                           | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1400 | NS      | $79415.10     | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd             | Kenmec Mechanical Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9734.52      | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       269 | NS      | $82924.63     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                   | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5846 | NS      | $215132.80    | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                               | Seres Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1700 | NS      | $29807.49     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                | Shanghai Aiko Solar Energy Co Ltd                     | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      4900 | NS      | $9489.46      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                       | JA Solar Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $13126.41     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       895 | NS      | $156383.35    | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      8800 | NS      | $184058.90    | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                 | Ming Yang Smart Energy Group Ltd                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5378.30      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                          | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      7800 | NS      | $31543.28     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                         | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    178000 | NS      | $68908.04     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems Inc                         | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $187329.24    | 5.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd             | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $65360.43     | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                        | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      5900 | NS      | $53689.97     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                          | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     16620 | NS      | $79548.73     | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                    | Ningbo Deye Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3940 | NS      | $27873.38     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                            | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4200 | NS      | $54054.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                          | Doosan Fuel Cell Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2080 | NS      | $34783.53     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     18300 | NS      | $20644.09     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1078 | NS      | $124809.40    | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd          | Advanced Energy Solution Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $82429.99     | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd             | Goldwind Science & Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      5400 | NS      | $7210.70      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                      | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      3900 | NS      | $51057.65     | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-22

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer