# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004257
**Filing Date:** 2026-2
**Character Count:** 11317
**Document Hash:** b1978707b552dcc46db0b43935a4c573
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004257.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675645

**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 Top 20 U.S. Stocks ETF (Series ID: S000088434)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000254701 | iShares Top 20 U.S. Stocks ETF | TOPT            |

## 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 Top 20 U.S. Stocks ETF

- **b. EDGAR series identifier (if any):** S000088434

- **c. LEI of Series:** 529900L3P6LYS0370Y20

**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:** $466162585.08

**Total Liabilities:** $81917.99

**Net Assets:** $466080667.09

**Cash Not Reported:** $31622.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254701 | 3.32%                | -0.14%               | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $445628.48               | $11506944.65                               |
| Month 2  | $5611856.00              | $-6642404.80                               |
| Month 3  | $-584501.74              | $-1797744.14                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                | AbbVie, Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42364 | NS      | $9679750.36   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.              | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39699 | NS      | $12457546.20  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.              | Alphabet, Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49675 | NS      | $15548275.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.            | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     90366 | NS      | $20858280.12  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                 | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    237023 | NS      | $64437072.78  | 13.83%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III         | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    511365 | NS      | $511365.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.    | Berkshire Hathaway, Inc., Class B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     42707 | NS      | $21466673.55  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.              | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     50718 | NS      | $17553499.80  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.      | Costco Wholesale Corp.                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10618 | NS      | $9156326.12   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.           | Exxon Mobil Corp.                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    101045 | NS      | $12159755.30  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.        | Meta Platforms, Inc., Class A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32216 | NS      | $21265459.44  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.        | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     65226 | NS      | $21017121.72  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson           | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     57727 | NS      | $11946602.65  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.             | Eli Lilly & Co.                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19030 | NS      | $20451160.40  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.            | Mastercard, Inc., Class A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19645 | NS      | $11214937.60  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.             | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    119221 | NS      | $57657660.02  | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.               | Netflix, Inc.                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    101530 | NS      | $9519452.80   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    389789 | NS      | $72695648.50  | 15.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     54717 | NS      | $9725946.75   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                 | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     46394 | NS      | $20864309.68  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                  | Visa, Inc., Class A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40436 | NS      | $14181309.56  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.               | Walmart, Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    105071 | NS      | $11705960.11  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Nasdaq-100 Micro E-Mini Equity Index             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-5481.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer