# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002056
**Filing Date:** 2025-11
**Character Count:** 23505
**Document Hash:** f8af7b8a4c03fa21c3abd835f750c30a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002056.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519130

**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. Medical Devices ETF (Series ID: S000009419)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000025773 | iShares U.S. Medical Devices ETF | IHI             |

## 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. Medical Devices ETF

- **b. EDGAR series identifier (if any):** S000009419

- **c. LEI of Series:** 549300MTJJWSCQO9N641

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4269484522.30

**Total Liabilities:** $89477399.74

**Net Assets:** $4180007122.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025773 | -4.74%               | 4.13%                | -3.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44722614.37             | $-260831145.39                             |
| Month 2  | $19871712.27             | $154231093.10                              |
| Month 3  | $18302958.63             | $-157474345.40                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Butterfly Network Inc                                                      | BUTTERFLY NETWORK INC                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034661 | NS      | $1996895.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1240675 | NS      | $554867080.25 | 13.27%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    497440 | NS      | $123086553.60 | 2.94%             |  |  |  | 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        |   4546710 | NS      | $4546709.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                                    | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    105092 | NS      | $9196600.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    231605 | NS      | $7052372.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   5128276 | NS      | $500673585.88 | 11.98%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    176797 | NS      | $18268434.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   2594095 | NS      | $59067543.15  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    340973 | NS      | $4139412.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1011122 | NS      | $189251704.74 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   2433896 | NS      | $189284091.92 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                                    | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    172368 | NS      | $19339689.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVION, INC.                                                             | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    209525 | NS      | $8871288.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| XAV HEALTH CARE DEC25                                                      | XAV HEALTH CARE DEC25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $90277.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                                    | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    575015 | NS      | $8360718.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1980613 | NS      | $133275448.77 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                                                 | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    162362 | NS      | $27924640.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    196972 | NS      | $49896947.04  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1000500 | NS      | $98549250.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2063751 | NS      | $196551645.24 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    288449 | NS      | $8751542.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    513393 | NS      | $6633037.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    338118 | NS      | $4845230.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    497496 | NS      | $183909346.32 | 4.40%             |  |  |  | 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        |  87838458 | NS      | $87882377.22  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                                | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242281 | NS      | $1625705.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    156211 | NS      | $7346603.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                                               | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232193 | NS      | $4142323.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    289911 | NS      | $23642242.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                                  | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   3830472 | NS      | $1669319.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics Inc                                                           | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199612 | NS      | $3966290.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS, INC.                                                            | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     72150 | NS      | $2156563.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    840483 | NS      | $17120638.71  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                                             | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    250809 | NS      | $8841017.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    135802 | NS      | $10076508.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    209707 | NS      | $2600366.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                            | GE HEALTHCARE TECHNOLOGIES INC                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   2305913 | NS      | $173174066.30 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                                              | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     40440 | NS      | $2877710.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    342646 | NS      | $10090924.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| XAK TECHNOLOGY DEC25                                                       | XAK TECHNOLOGY DEC25                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $9333.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                                      | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199301 | NS      | $2917766.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                                   | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280752 | NS      | $10020038.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    233010 | NS      | $34380625.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    223357 | NS      | $27329962.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                | SI BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    193758 | NS      | $2852117.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    298647 | NS      | $190802581.83 | 4.56%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    275532 | NS      | $14432366.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   6023654 | NS      | $806808216.76 | 19.30%            |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1123346 | NS      | $75814621.54  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    355529 | NS      | $109762468.17 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    569097 | NS      | $32592185.19  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    704424 | NS      | $192821981.52 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer