# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017891
**Filing Date:** 2025-10
**Character Count:** 23521
**Document Hash:** 7903d9546f270bd13a2968d0d0356fb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017891.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017891

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418976

**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 MSCI UAE ETF (Series ID: S000045075)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000140044 | iShares MSCI UAE ETF | UAE             |

## 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 MSCI UAE ETF

- **b. EDGAR series identifier (if any):** S000045075

- **c. LEI of Series:** 549300W8A4HMFQBPVC48

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $168528722.37

**Total Liabilities:** $480902.63

**Net Assets:** $168047819.74

**Cash Not Reported:** $447535.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140044 | 5.05%                | 8.09%                | -3.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-623560.23              | $7573177.63                                |
| Month 2  | $14826.60                | $11996137.73                               |
| Month 3  | $-153320.81              | $-6562399.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                               | Emirates NBD Bank PJSC                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1746219 | NS      | $12004527.63  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                          | NMDC Energy                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185496 | NS      | $126702.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                    | Agthia Group PJSC                                    | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    732167 | NS      | $807312.91    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                         | Gulf Navigation Holding PJSC                         | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    839727 | NS      | $1646097.66   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC                                   | Dubai Taxi Co PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1400359 | NS      | $1010346.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                          | Abu Dhabi Islamic Bank PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1241367 | NS      | $7208249.22   | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   4026841 | NS      | $2126920.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                    | Modon Holding PSC                                    | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    129341 | NS      | $131155.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                      | Air Arabia PJSC                                      | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   2954856 | NS      | $3033058.98   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares     | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    230000 | NS      | $230000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                | Taaleem Holdings PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    442503 | NS      | $571057.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                | Emirates Central Cooling Systems Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3490751 | NS      | $1577654.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alef Education Holding PLC                           | Alef Education Holding PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3260908 | NS      | $906086.65    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC      | Abu Dhabi National Oil Co for Distribution PJSC      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   3808077 | NS      | $3898329.55   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                              | Deyaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    682003 | NS      | $191091.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                         | Ras Al Khaimah Ceramics PJSC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1308949 | NS      | $893578.16    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                               | Emaar Development PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    751690 | NS      | $3014589.72   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                            | Abu Dhabi National Hotels                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  13080269 | NS      | $1648791.60   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                | Union Properties PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6314737 | NS      | $1514809.64   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                              | Eshraq Investments PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5214864 | NS      | $794849.52    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                 | Amanat Holdings PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2756631 | NS      | $848090.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                            | Spinneys 1961 Holding PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2192616 | NS      | $977763.05    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                     | National Central Cooling Co PJSC                     | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |   1433082 | NS      | $1156739.22   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                 | Al Waha Capital PJSC                                 | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |   2321560 | NS      | $1003722.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EMGMKT SEP25                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         6 | NC      | $-1092.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                    | Phoenix Group PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2875111 | NS      | $1157783.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                | Emaar Properties PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   6373837 | NS      | $24987249.27  | 14.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC             | Dubai Electricity & Water Authority PJSC             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   5839046 | NS      | $4370764.27   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                      | Ajman Bank PJSC                                      | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   2252381 | NS      | $883058.21    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                  | Multiply Group PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    158735 | NS      | $129917.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                  | RAK Properties PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3068371 | NS      | $1318921.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                              | Dubai Islamic Bank PJSC                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   2833986 | NS      | $7457246.11   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2735041 | NS      | $7153799.29   | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                       | Abu Dhabi Commercial Bank PJSC                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1786128 | NS      | $7359147.40   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                          | Dubai Financial Market PJSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3156633 | NS      | $1443837.63   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Aviation Co                                | Abu Dhabi Aviation Co                                | CUSIP: 000000000<br>LEI: 254900MYYWS78SJZJ015 | Long             | EC               | CORP              | AE        |    669525 | NS      | $1037203.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | First Abu Dhabi Bank PJSC                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   4202546 | NS      | $18981481.32  | 11.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                        | Adnoc Gas PLC                                        | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   6000224 | NS      | $5435651.27   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                   | Agility Global PLC                                   | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   4675472 | NS      | $1476618.94   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                          | Space42 PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2399913 | NS      | $1258750.27   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                       | NMC Health PLC                                       | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    112588 | NS      | $1.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apex Investment Co PSC                               | Apex Investment Co PSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    108935 | NS      | $131458.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                               | ADNOC Drilling Co PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   3661220 | NS      | $5492403.16   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak Finance PJSC                                   | Amlak Finance PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2377945 | NS      | $1217151.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                 | Sharjah Islamic Bank                                 | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   2183694 | NS      | $1752912.43   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investcorp Capital plc                               | Investcorp Capital plc                               | CUSIP: 000000000<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |   1735197 | NS      | $751188.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                        | Salik Co PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1811603 | NS      | $3255306.99   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUAA CAPITAL PSC                                    | SHUAA CAPITAL PSC                                    | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   5478860 | NS      | $432148.17    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf General Investment Co                           | Gulf General Investment Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7295803 | NS      | $19.86        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dubai Investments PJSC                               | Dubai Investments PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3061668 | NS      | $2384203.26   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Residential REIT                               | Dubai Residential REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AE        |   1688336 | NS      | $643534.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                        | Dana Gas PJSC                                        | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   8462124 | NS      | $1734839.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Sharjah                                      | Bank of Sharjah                                      | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    835067 | NS      | $352401.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                       | Parkin Co PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1131009 | NS      | $1861534.06   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC            | Emirates Telecommunications Group Co PJSC            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   3266205 | NS      | $16077808.41  | 9.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabtec Holding PJSC                                 | Arabtec Holding PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2433366 | NS      | $6.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer