# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000816
**Filing Date:** 2026-2
**Character Count:** 26883
**Document Hash:** 65a09b527dc214383d775b73321eb1d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000816.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000816

**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:** 26663878

**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 Global Energy ETF (Series ID: S000004359)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012089 | iShares Global Energy ETF | IXC             |

## 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 Global Energy ETF

- **b. EDGAR series identifier (if any):** S000004359

- **c. LEI of Series:** 5493005XHS63FFTJXT53

**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:** $1908321456.04

**Total Liabilities:** $1564951.07

**Net Assets:** $1906756504.97

**Cash Not Reported:** $4308.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012089 | -0.18%               | 2.80%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5776094.08              | $-10796547.60                              |
| Month 2  | $355142.42               | $39207948.78                               |
| Month 3  | $-279748.82              | $-6482921.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Enbridge Inc.                                                              | ENBRIDGE INC                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1502550 | NS      | $71900829.84  | 3.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB N.V.                                                                   | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1029171 | NS      | $39499582.98  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    429931 | NS      | $23044301.60  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                  | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    296727 | NS      | $6712886.26   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1304058 | NS      | $198751479.78 | 10.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                         | SUNCOR ENERGY INC                                 | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    828074 | NS      | $36753683.35  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                  | SHELL PLC                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3971109 | NS      | $146344329.74 | 7.68%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1348730 | NS      | $37076587.70  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128353 | NS      | $19295306.49  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     80063 | NS      | $53430.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    477708 | NS      | $47391.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cenovus Energy Inc.                                                        | CENOVUS ENERGY INC                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    947627 | NS      | $16031400.63  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2905472 | NS      | $349644500.48 | 18.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                   | GALP ENERGIA SGPS SA                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    287971 | NS      | $4958953.88   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                 | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1430791 | NS      | $27122245.29  | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14532000 | NS      | $15664016.45  | 0.82%             |  |  |  | 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        |   4032441 | NS      | $4032441.45   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1864720 | NS      | $13193087.66  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  27009869 | NS      | $29982.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39627 | NS      | $11381666.94  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    373819 | NS      | $39254733.19  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    841313 | NS      | $50571324.43  | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    582139 | NS      | $16451248.14  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679799 | NS      | $30958046.46  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    244028 | NS      | $5968924.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                          | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    633100 | NS      | $12662330.97  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                        | IMPERIAL OIL LTD                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    106123 | NS      | $9168383.91   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                     | FTSE 100 IDX FUT MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         8 | NC      | $13966.89     | 0.00%             |  |  |  | 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        |    787262 | NS      | $787655.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    207369 | NS      | $33724420.47  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                  | BP PLC                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  10796753 | NS      | $62966272.24  | 3.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corporation                                                      | TC ENERGY CORP                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    716877 | NS      | $39475111.04  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    495461 | NS      | $20373356.32  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    851363 | NS      | $79696090.43  | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    777484 | NS      | $14506614.73  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                       | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    253267 | NS      | $11361079.15  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                  | WOODSIDE ENERGY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   1309676 | NS      | $20421255.43  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                         | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1435184 | NS      | $48611492.59  | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    433891 | NS      | $15893427.33  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                                | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    208264 | NS      | $5299516.75   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1398845 | NS      | $91201882.41  | 4.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopetrol S.A.                                                             | ECOPETROL SA                                      | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             |  | CORP              | CO        |    166931 | NS      | $1672648.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |   1348876 | NS      | $246156.54    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                               | PEMBINA PIPELINE CORP                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    400290 | NS      | $15249837.24  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                  | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    164076 | NS      | $18107427.36  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    277583 | NS      | $35819310.32  | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    990392 | NS      | $721570.56    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| XAE ENERGY MAR26                                                           | XAE ENERGY MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $-134969.95   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    147883 | NS      | $27284413.50  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                  | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |   1519622 | NS      | $17126139.94  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                               | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    226264 | NS      | $4365957.83   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| COTERRA ENERGY INC.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    524536 | NS      | $13805787.52  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   6709134 | NS      | $42831.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2223695 | NS      | $9133128.60   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |   1281763 | NS      | $15188891.55  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    433488 | NS      | $31861368.00  | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     99199 | NS      | $5520168.37   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPORATION CAMECO                                                         | CAMECO CORP                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    299960 | NS      | $27466374.85  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    439711 | NS      | $592708.76    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    189123 | NS      | $222257.36    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    355028 | NS      | $45617.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EQUINOR ASA                                                                | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    581268 | NS      | $13707349.01  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    210150 | NS      | $34210318.50  | 1.79%             |  |  |  | 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