# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003744
**Filing Date:** 2026-5
**Character Count:** 17559
**Document Hash:** 9d4a3b19061490ed2337b5565b6ffdca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003744.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013198

**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 Timber & Forestry ETF (Series ID: S000022500)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000065076 | iShares Global Timber & Forestry ETF | WOOD            |

## 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 Timber & Forestry ETF

- **b. EDGAR series identifier (if any):** S000022500

- **c. LEI of Series:** 549300L3MTKRASOKOH78

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $264386803.45

**Total Liabilities:** $232640.01

**Net Assets:** $264154163.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065076 | 3.49%                | 4.96%                | -9.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3745841.30             | $11220667.40                               |
| Month 2  | $487035.38               | $12450292.30                               |
| Month 3  | $2997513.98              | $-30171949.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    569486 | NS      | $569485.65    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     34053 | NS      | $6574.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KLABIN S.A.                                                                | KLABIN SA                                         | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |   3808973 | NS      | $14346566.64  | 5.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                   | OJI HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2350000 | NS      | $12713607.16  | 4.81%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  29103764 | NS      | $31420.73     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MONDI PLC                                                                  | MONDI PLC                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   1064314 | NS      | $12032733.31  | 4.56%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     88805 | NS      | $11325.43     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                | WEST FRASER TIMBER CO LTD                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    212862 | NS      | $13903127.97  | 5.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                       | SCG PACKAGING PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |  14066900 | NS      | $8861740.69   | 3.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                 | BILLERUD AKTIEBOLAG                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    620843 | NS      | $4812893.43   | 1.82%             |  |  |  | No            | 2                  | On Loan: No      |
| E MINI RUSS 1000 VJUN26                                                    | E MINI RUSS 1000 VJUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $-2740.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                          | HOLMEN AB                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    257602 | NS      | $9237585.24   | 3.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     47061 | NS      | $6832.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                               | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198136 | NS      | $2849195.68   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                      | NINE DRAGONS PAPER HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |  15754000 | NS      | $13353625.33  | 5.06%             |  |  |  | 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        |     79197 | NS      | $79213.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                 | SUMITOMO FORESTRY CO LTD                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   1111900 | NS      | $10116789.75  | 3.83%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    322771 | NS      | $11522924.70  | 4.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                              | SAPPI LTD                                         | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |   4070362 | NS      | $4035739.11   | 1.53%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANDONG SUN PAPER CO., LTD.                                               | SHANDONG SUN PAPER INDUSTRY JSC LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4269975 | NS      | $9256923.14   | 3.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                          | NIPPON PAPER INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    768900 | NS      | $6262355.58   | 2.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    132515 | NS      | $4144.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   4337296 | NS      | $5900246.56   | 2.23%             |  |  |  | No            | 2                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949754 | NS      | $23202490.22  | 8.78%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     52965 | NS      | $61219.53     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  21133202 | NS      | $133160.28    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    110493 | NS      | $6529.81      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SUZANO S.A.                                                                | SUZANO SA                                         | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1377033 | NS      | $13797313.18  | 5.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     34267 | NS      | $45355.67     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| DEXCO S.A.                                                                 | DEXCO SA                                          | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   3889588 | NS      | $3536774.13   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    156400 | NS      | $16521.14     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      7334 | NS      | $5272.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    543268 | NS      | $17004152.52  | 6.44%             |  |  |  | No            | 2                  | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    592928 | NS      | $12226175.36  | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                    | SMURFIT WESTROCK PLC                              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    327196 | NS      | $13038760.60  | 4.94%             |  |  |  | No            | 1                  | On Loan: No      |
| SYLVAMO CORPORATION                                                        | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    312404 | NS      | $13195944.96  | 5.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                         | SVENSKA CELLULOSA AB SCA                          | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |   1192917 | NS      | $13831106.21  | 5.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1046141 | NS      | $12284724.49  | 4.65%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer