# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003738
**Filing Date:** 2026-5
**Character Count:** 19293
**Document Hash:** 7a91a4f71bf8d9af0ab419e8da968a24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003738.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003738

**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:** 261013190

**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 Lithium Miners and Producers ETF (Series ID: S000080108)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000241780 | iShares Lithium Miners and Producers ETF | ILIT            |

## 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 Lithium Miners and Producers ETF

- **b. EDGAR series identifier (if any):** S000080108

- **c. LEI of Series:** 529900EU81JH4P4XX906

**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:** $22087559.92

**Total Liabilities:** $1344242.39

**Net Assets:** $20743317.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241780 | 7.84%                | 7.80%                | -4.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $123.96                  | $578417.96                                 |
| Month 2  | $1132602.12              | $610328.87                                 |
| Month 3  | $-109979.86              | $-826892.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ningbo Ronbay New Energy Technology Co Ltd                                 | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD        | CUSIP: Y6S9J8103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40862 | NS      | $169627.58    | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                          | SINOMINE RESOURCE GROUP CO LTD                    | CUSIP: Y80027108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $454518.45    | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   7673223 | NS      | $5009.78      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MNTECHCo.,Ltd.                                                             | MNTECH CO LTD                                     | CUSIP: Y60641100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17821 | NS      | $112279.34    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Critical Metals Corp                                                       | CRITICAL METALS CORP                              | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     61924 | NS      | $491676.56    | 2.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     92500 | NS      | $1070314.62   | 5.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithium Argentina AG                                                       | LITHIUM ARGENTINA AG                              | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |    132616 | NS      | $885874.88    | 4.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Easpring Material Technology CO., LTD.                             | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD       | CUSIP: Y0772S107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $237555.45    | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co., Ltd.                                                           | CHUNBO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7398 | NS      | $233776.12    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |     21720 | NS      | $1758016.80   | 8.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                        | DO FLUORIDE NEW MATERIALS CO LTD                  | CUSIP: Y2090T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $225503.73    | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   1515418 | NS      | $1636.06      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                              | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116500 | NS      | $784582.53    | 3.78%             |  |  |  | No            | 2                  | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10029 | NS      | $1800506.37   | 8.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals New Energy Materials (Hunan) Co.,Ltd.                            | MINMETALS NEW ENERGY MATERIALS HUNAN CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110297 | NS      | $169378.39    | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                             | COSMOAM T CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23284 | NS      | $809646.84    | 3.90%             |  |  |  | No            | 2                  | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                  | NINGBO SHANSHAN CO LTD                            | CUSIP: Y6365H101<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    128600 | NS      | $251437.63    | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                           | CHENGXIN LITHIUM GROUP CO LTD                     | CUSIP: Y2931D104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $305655.78    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                     | XTC NEW ENERGY MATERIALS XIAMEN CO LTD            | CUSIP: Y972S3106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28854 | NS      | $306037.20    | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                           | LIONTOWN LIMITED                                  | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1431465 | NS      | $1747197.76   | 8.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ESG MINERALS                                                               | ESG MINERALS                                      | CUSIP: 955JYA005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21566 | NS      | $0.15         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shijiazhuang Shangtai Technology Co., Ltd.                                 | SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $163417.67    | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material (Group) Co., Ltd.                               | YUNNAN ENERGY NEW MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $562532.89    | 2.71%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |      5316 | NS      | $771.85       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Tianqi Lithium Corporation                                                 | TIANQI LITHIUM CORP                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     84600 | NS      | $692640.84    | 3.34%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                  | MINERAL RESOURCES LTD                             | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     39811 | NS      | $1529253.22   | 7.37%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |      1713 | NS      | $10.79        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Lithium Americas Corp                                                      | LITHIUM AMERICAS CORP                             | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    203189 | NS      | $802596.55    | 3.87%             |  |  |  | No            | 1                  | On Loan: —       |
| PLS GROUP LIMITED                                                          | PLS GROUP LTD                                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    485141 | NS      | $1776359.44   | 8.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                      | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $357379.65    | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                            | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43600 | NS      | $485097.45    | 2.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                      | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD       | CUSIP: Y292AA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24370 | NS      | $148726.46    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co.,Ltd.                               | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41900 | NS      | $119213.87    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      3238 | NS      | $2233.73      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                              | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD        | CUSIP: Y774BJ109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $168267.00    | 0.81%             |  |  |  | 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        |     16712 | NS      | $16711.98     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co., Ltd.                                   | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD             | CUSIP: Y7933T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $221974.11    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 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        |   1335401 | NS      | $1335667.79   | 6.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                     | FULIN PRECISION CO LTD                            | CUSIP: Y5969H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98100 | NS      | $334926.56    | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Lithium Corp                                                         | SIGMA LITHIUM CORP                                | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               | CORP              | CA        |     63828 | NS      | $787637.52    | 3.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Canmax Technologies Co Ltd                                                 | CANMAX TECHNOLOGIES CO LTD                        | CUSIP: Y831BX106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $405138.18    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| American Battery Technology Co                                             | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    125501 | NS      | $350147.79    | 1.69%             |  |  |  | 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