# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010268
**Filing Date:** 2025-9
**Character Count:** 20908
**Document Hash:** 2312414afa3e3a99caa20fb8b5e810ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010268.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010268

**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:** 251338756

**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 Self-Driving EV and Tech ETF (Series ID: S000063520)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000205801 | iShares Self-Driving EV and Tech ETF | IDRV            |

## 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 Self-Driving EV and Tech ETF

- **b. EDGAR series identifier (if any):** S000063520

- **c. LEI of Series:** 5493003XH8PP9MQB5369

**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:** $191096566.08

**Total Liabilities:** $40547435.41

**Net Assets:** $150549130.67

**Cash Not Reported:** $117234.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205801 | 3.60%                | 2.75%                | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19668.70                | $3967564.66                                |
| Month 2  | $223313.11               | $3570607.33                                |
| Month 3  | $735111.92               | $8953727.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                           | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     90761 | NS      | $6158133.85   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                           | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     42410 | NS      | $3622262.01   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                     | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     19656 | NS      | $4147801.52   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                        | EURO STOXX 50 SEP25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        11 | NC      | $2095.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                        | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383476 | NS      | $3297893.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEEKR Intelligent Technology Holding Ltd | ZEEKR Intelligent Technology Holding Ltd              | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    205769 | NS      | $5810916.56   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                             | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     16926 | NS      | $542309.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE             | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    139988 | NS      | $5618289.36   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                           | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     30172 | NS      | $1351403.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                    | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551678 | NS      | $3205249.18   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                  | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     63973 | NS      | $4177314.67   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     29965 | NS      | $2825399.85   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange              | S+P500 EMINI FUT SEP25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $11560.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                               | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    110883 | NS      | $4102757.17   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                | Forvia SE                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     89627 | NS      | $1139449.71   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                            | NFI Group Inc                                         | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    114731 | NS      | $1581525.77   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                 | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     16341 | NS      | $640403.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19968861 | NS      | $19976848.35  | 13.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     55095 | NS      | $3781720.80   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                   | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     25339 | NS      | $6926768.75   | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd             | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    392280 | NS      | $1302117.79   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Serve Robotics Inc                       | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41103 | NS      | $418839.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                          | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   1161959 | NS      | $2858419.14   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Polestar Automotive Holding UK PLC       | Polestar Automotive Holding UK PLC                    | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |   2003007 | NS      | $2143217.49   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp                            | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     89600 | NS      | $1607986.16   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     52030 | NS      | $5440553.57   | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18399 | NS      | $5671859.73   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                           | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $541524.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                              | Autoliv Inc                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     40766 | NS      | $4547447.30   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd         | Tianneng Power International Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    640000 | NS      | $552870.48    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                       | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     42325 | NS      | $6073474.28   | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                      | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    137800 | NS      | $619452.34    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentex Corp                              | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    125969 | NS      | $3328100.98   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd     | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    646300 | NS      | $4969699.23   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                 | ChargePoint Holdings Inc                              | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     19698 | NS      | $181024.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    547000 | NS      | $4977697.35   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc                                 | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    123118 | NS      | $414907.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA    | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    137297 | NS      | $5049417.23   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                  | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1467100 | NS      | $7022018.11   | 4.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                     | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2746451 | NS      | $2786846.71   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                    | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    387875 | NS      | $4991951.25   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                               | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27176 | NS      | $635374.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15095 | NS      | $1677809.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd             | Sebang Global Battery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5500 | NS      | $261953.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                             | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     55204 | NS      | $2898745.96   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Adient PLC                               | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     46231 | NS      | $991192.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                               | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    317000 | NS      | $4628469.11   | 3.07%             |  |  |  | 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        |     30000 | NS      | $1236449.87   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                              | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     36612 | NS      | $7871757.58   | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                              | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    364800 | NS      | $4775854.16   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer