# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001867
**Filing Date:** 2026-3
**Character Count:** 17622
**Document Hash:** 3add857eba5d173ba8968bc3fd442ce5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001867.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**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:** 26791967

**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. Energy ETF (Series ID: S000004321)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012051 | iShares U.S. Energy ETF | IYE             |

## 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. Energy ETF

- **b. EDGAR series identifier (if any):** S000004321

- **c. LEI of Series:** 549300GL0EFBIH6RSZ34

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1311580938.16

**Total Liabilities:** $475658.95

**Net Assets:** $1311105279.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012051 | 2.80%                | -0.54%               | 13.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9816850.19              | $14364924.83                               |
| Month 2  | $1663077.59              | $-8953434.37                               |
| Month 3  | $10859507.12             | $142312255.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHORD ENERGY CORPORATION                                              | CHORD ENERGY CORP             | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38124 | NS      | $3821549.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                               | HF SINCLAIR CORP              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    103602 | NS      | $5386267.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671073 | NS      | $37606930.92  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                   | KINDER MORGAN INC             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1335892 | NS      | $40731347.08  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                    | VIPER ENERGY INC              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112122 | NS      | $4747245.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                      | OCCIDENTAL PETROLEUM CORP     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    468525 | NS      | $21266349.75  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC               | CUSIP: 336433107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67433 | NS      | $15207490.16  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                      | WEATHERFORD INTERNATIONAL PLC | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46764 | NS      | $4399557.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | EXXON MOBIL CORPORATION       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2228050 | NS      | $315046270.00 | 24.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                          | ANTERO RESOURCES CORP         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    192307 | NS      | $6994205.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                        | CONOCOPHILLIPS                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    809242 | NS      | $84347293.66  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                       | EQT CORP                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    412876 | NS      | $23835331.48  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                    | DT MIDSTREAM INC              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67433 | NS      | $8497906.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| XAE ENERGY MAR26                                                      | XAE ENERGY MAR26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $53009.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    282076 | NS      | $40494830.56  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                   | HALLIBURTON CO                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    557542 | NS      | $18688807.84  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    420123 | NS      | $33269540.37  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                   | CHEVRON CORP                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241704 | NS      | $219657437.60 | 16.75%            |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     77376 | NS      | $3500490.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                          | ANTERO MIDSTREAM CORP         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222287 | NS      | $4183441.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                          | WILLIAMS COS INC              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    880466 | NS      | $59220143.16  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    141103 | NS      | $28358880.94  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | EXPAND ENERGY CORP            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    151063 | NS      | $16980991.83  | 1.30%             |  |  |  | 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        |    948999 | NS      | $948998.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                                   | COTERRA ENERGY INC            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    501148 | NS      | $14458119.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    141553 | NS      | $29941290.56  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                        | TECHNIPFMC PLC                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    266255 | NS      | $14835728.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                              | DIAMONDBACK ENERGY INC        | CUSIP: 25278X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124694 | NS      | $20443581.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                        | MARATHON PETROLEUM CORP       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    212993 | NS      | $37527236.67  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                           | RANGE RESOURCES CORP          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    156829 | NS      | $5935977.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                              | DEVON ENERGY CORP             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    407631 | NS      | $16390842.51  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                   | EOG RESOURCES INC             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    385372 | NS      | $43211762.36  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                         | PERMIAN RESOURCES CORP        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    472041 | NS      | $7614021.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                  | ENPHASE ENERGY INC            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     84634 | NS      | $3129765.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                          | OVINTIV INC                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    170287 | NS      | $7402375.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                              | NOV INC                       | CUSIP: 62955J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241012 | NS      | $4422570.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    210045 | NS      | $38108464.35  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                       | APA CORP                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    233058 | NS      | $6155061.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                              | SLB LTD                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1055050 | NS      | $51043319.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                                        | TEXAS PACIFIC LAND CORP       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38321 | NS      | $13349503.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer