# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-001376
**Filing Date:** 2025-10
**Character Count:** 17921
**Document Hash:** d851e673f0ccb85c4fb33d062d38f29f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001376.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001376

**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:** 251417846

**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 Finland ETF (Series ID: S000035386)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000108737 | iShares MSCI Finland ETF | EFNL            |

## 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 Finland ETF

- **b. EDGAR series identifier (if any):** S000035386

- **c. LEI of Series:** 549300ZP3VZXPYCL6X97

**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:** $29589069.41

**Total Liabilities:** $335275.37

**Net Assets:** $29253794.04

**Cash Not Reported:** $42843.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108737 | 4.34%                | -1.78%               | 3.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-214272.16              | $1317125.66                                |
| Month 2  | $439.08                  | $-526670.98                                |
| Month 3  | $-231916.02              | $1289651.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orion Oyj                                                                  | ORION OYJ                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     14294 | NS      | $1141894.30   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                               | MANDATUM OYJ                                      | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     64350 | NS      | $442323.23    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    261078 | NS      | $2995821.61   | 10.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                   | HIAB OYJ                                          | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      5933 | NS      | $391008.20    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                 | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     18370 | NS      | $424690.54    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                                               | KEMPOWER OYJ                                      | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      7283 | NS      | $135349.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Abp                                                             | KONECRANES OYJ                                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      9166 | NS      | $755585.57    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                 | VALMET OYJ                                        | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     20341 | NS      | $707003.96    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                    | YIT OYJ                                           | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     41778 | NS      | $158235.11    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                            | METSA BOARD OYJ                                   | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     42859 | NS      | $157284.86    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| EURO STOXX 50 SEP25                                                        | EURO STOXX 50 SEP25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $2551.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                 | KOJAMO OYJ                                        | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     23427 | NS      | $286953.85    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                 | HARVIA OYJ                                        | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3814 | NS      | $171555.08    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                              | OUTOKUMPU OYJ                                     | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     67204 | NS      | $276496.63    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietoevry Oyj                                                              | TIETOEVRY OYJ                                     | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     17863 | NS      | $333664.91    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     46746 | NS      | $1331245.02   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                         | TOKMANNI GROUP CORP                               | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     13587 | NS      | $147270.42    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    355311 | NS      | $5422141.58   | 18.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                | CITYCON OYJ                                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     29987 | NS      | $126411.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    538398 | NS      | $2317770.92   | 7.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                              | MARIMEKKO OYJ                                     | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      9742 | NS      | $136649.17    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                  | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     82848 | NS      | $1072337.57   | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                           | WARTSILA OYJ ABP                                  | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     46283 | NS      | $1356684.64   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                | FINNAIR OYJ                                       | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     34842 | NS      | $128063.56    | 0.44%             |  |  |  | No            |                  2 | 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        |    321660 | NS      | $321820.81    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                  | ELISA OYJ                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     18907 | NS      | $1007920.56   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                   | KONE OYJ                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     35142 | NS      | $2210343.52   | 7.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qt Group Oyj                                                               | QT GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      3711 | NS      | $204521.56    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     78199 | NS      | $913462.63    | 3.12%             |  |  |  | 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        |     11303 | NS      | $11302.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                  | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     56311 | NS      | $1034912.20   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                 | KALMAR OYJ                                        | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      6476 | NS      | $298090.55    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                  | KESKO OYJ                                         | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     36924 | NS      | $818985.79    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                 | PUUILO OYJ                                        | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     15252 | NS      | $237900.36    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     59133 | NS      | $1023230.02   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                              | HUHTAMAKI OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     14176 | NS      | $503571.90    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                         | NOKIAN RENKAAT OYJ                                | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     24612 | NS      | $231578.14    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                          | REVENIO GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      5718 | NS      | $159646.55    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer