# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000806
**Filing Date:** 2026-2
**Character Count:** 16025
**Document Hash:** 3ca13f39907b4d221e3fcd3f49998365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000806.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663865

**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. Regional Banks ETF (Series ID: S000009422)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000025776 | iShares U.S. Regional Banks ETF | IAT             |

## 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. Regional Banks ETF

- **b. EDGAR series identifier (if any):** S000009422

- **c. LEI of Series:** 549300ATU16XG7227373

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $584740328.53

**Total Liabilities:** $236705.98

**Net Assets:** $584503622.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025776 | -5.61%               | 4.63%                | 7.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129429.75               | $-36494273.43                              |
| Month 2  | $-2000018.96             | $25221879.43                               |
| Month 3  | $-289612.26              | $38139739.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIZENS FINANCIAL GROUP, INC.                                        | CITIZENS FINANCIAL GROUP         | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438866 | NS      | $25634163.06  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                             | UMB FINANCIAL CORP               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     72957 | NS      | $8392973.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                          | U S BANCORP                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1552409 | NS      | $82836544.24  | 14.17%            |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                     | PINNACLE FINANCIAL PARTNERS INC  | CUSIP: 72346Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78599 | NS      | $7499130.59   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                              | BANK OZK                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    108194 | NS      | $4979087.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                  | M T BANK CORP                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    153491 | NS      | $30925366.68  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                               | KEYCORP                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    949272 | NS      | $19592974.08  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                               | EAST WEST BANCORP INC            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    140591 | NS      | $15801022.49  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                           | PROSPERITY BANCSHARES INC        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97067 | NS      | $6708300.37   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                             | BOK FINANCIAL CORP               | CUSIP: 05561Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22621 | NS      | $2679683.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                 | GLACIER BANCORP INC              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    131451 | NS      | $5790416.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL MAR26                                                   | XAF FINANCIAL MAR26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-2989.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                             | COMMERCE BANCSHARES INC MO       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132127 | NS      | $6915527.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                | PNC FINANCIAL SERVICES GROUP     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    391647 | NS      | $81748478.31  | 13.99%            |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                            | CULLEN FROST BANKERS INC         | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65337 | NS      | $8273624.31   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                      | FIRST FINANCIAL BANKSHARES INC   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    133164 | NS      | $3977608.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                    | HUNTINGTON BANCSHARES INC        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1501896 | NS      | $26057895.60  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                                 | HOME BANCSHARES INC AR           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186776 | NS      | $5188637.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                         | REGIONS FINANCIAL CORP           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    896028 | NS      | $24282358.80  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                               | VALLEY NATIONAL BANCORP          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    490042 | NS      | $5723690.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                 | COMERICA INC                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    130533 | NS      | $11347233.69  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                         | WEBSTER FINANCIAL CORP           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    164812 | NS      | $10373267.28  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                       | WESTERN ALLIANCE BANCORP         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    105476 | NS      | $8867367.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                        | WINTRUST FINANCIAL CORP          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     68434 | NS      | $9568441.88   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                         | POPULAR INC                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     68131 | NS      | $8483672.12   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                          | TRUIST FINANCIAL CORP            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1277579 | NS      | $62869662.59  | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                       | FIRST CITIZENS BANCSHARES INC NC | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     10278 | NS      | $22058438.04  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                                           | SOUTHSTATE BANK CORP             | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102710 | NS      | $9666038.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                               | SYNOVUS FINANCIAL CORP           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    141849 | NS      | $7099542.45   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                             | FIRST HORIZON CORP               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    503148 | NS      | $12025237.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                    | FNB CORP PA                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    365959 | NS      | $6257898.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                               | UNITED BANKSHARES INC WV         | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143010 | NS      | $5491584.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                   | FIFTH THIRD BANCORP              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    554643 | NS      | $25962838.83  | 4.44%             |  |  |  | No            |                  1 | 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        |    761391 | NS      | $761390.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                            | ZIONS BANCORP                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    150866 | NS      | $8831695.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer