# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-151008
**Filing Date:** 2025-6
**Character Count:** 7071
**Document Hash:** fd598257ac3cad7ef7f6de1e6e4a76b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-151008.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-151008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20250731

**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:** 251064066

**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 Core 80/20 Aggressive Allocation ETF (Series ID: S000023588)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000069400 | iShares Core 80/20 Aggressive Allocation ETF | AOA             |

## 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 Core 80/20 Aggressive Allocation ETF

- **b. EDGAR series identifier (if any):** S000023588

- **c. LEI of Series:** 549300E2532X6GS7V091

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2181927621.33

**Total Liabilities:** $257587.11

**Net Assets:** $2181670034.22

**Cash Not Reported:** $8229.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069400 | 0.12%                | -2.73%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3590753.33              | $-2007800.06                               |
| Month 2  | $2259950.42              | $-65992271.32                              |
| Month 3  | $794864.68               | $12815840.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core S&P Mid-Cap ETF                                          | ISHARES CORE S P MID CAP ETF                      | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             |  | RF                | US        |    956396 | NS      | $54428496.36  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                        | ISHARES CORE S P SMALL CAP ETF                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |    242315 | NS      | $24263000.95  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT JUN25                                                | S P500 EMINI FUT JUN25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $-26606.73    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF                              | ISHARES CORE S P 500 ETF                          | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |   1721896 | NS      | $960749092.16 | 44.04%            |  |  |  | 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        |   1972423 | NS      | $1972422.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF                     | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |   7169640 | NS      | $513489616.80 | 23.54%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Total USD Bond Market ETF                                | ISHARES CORE TOTAL USD BOND MARKET ETF            | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             |  | RF                | US        |   8175752 | NS      | $376493379.60 | 17.26%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core International Aggregate Bond ETF                         | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF     | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             |  | RF                | US        |   1284268 | NS      | $65266499.76  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                | ISHARES CORE MSCI EMERGING MARKETS ETF            | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |   3415568 | NS      | $185021318.56 | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer