# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002037
**Filing Date:** 2025-11
**Character Count:** 26116
**Document Hash:** 7e9cd531f53a49f51b380caa4fb16307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002037.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002037

**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:** 251519111

**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. Insurance ETF (Series ID: S000009421)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000025775 | iShares U.S. Insurance ETF | IAK             |

## 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. Insurance ETF

- **b. EDGAR series identifier (if any):** S000009421

- **c. LEI of Series:** 549300DCQ1HNSMVDSM98

**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:** $715521500.85

**Total Liabilities:** $11764535.48

**Net Assets:** $703756965.37

**Cash Not Reported:** $3794.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025775 | -5.14%               | 4.17%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14113750.47             | $-55982404.86                              |
| Month 2  | $10264792.93             | $18111445.45                               |
| Month 3  | $4331052.88              | $3884850.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    136604 | NS      | $13713675.56  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17784 | NS      | $7562823.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                      | WHITE MOUNTAINS INSURANCE GROUP LTD               | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2051 | NS      | $3428287.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1892381 | NS      | $1892380.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                           | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    205385 | NS      | $12423738.65  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                                   | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18725 | NS      | $795438.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                   | STEWART INFORMATION SERVICES CORP                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22389 | NS      | $1641561.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     79144 | NS      | $3130145.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    173032 | NS      | $48313995.04  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12167 | NS      | $860085.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                                               | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     18391 | NS      | $352555.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                          | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     32527 | NS      | $1469244.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     35876 | NS      | $3036903.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    396616 | NS      | $31150220.64  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                         | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     50239 | NS      | $2589820.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                                             | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     50294 | NS      | $2692237.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                     | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    183306 | NS      | $7785005.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                                             | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15413 | NS      | $675705.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                 | F G ANNUITIES LIFE INC                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17405 | NS      | $544254.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     57776 | NS      | $5534940.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                                   | PROASSURANCE CORP                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     41552 | NS      | $996832.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     55711 | NS      | $8118206.92   | 1.15%             |  |  |  | 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        |  11470728 | NS      | $11476463.70  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL DEC25                                                        | XAF FINANCIAL DEC25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $2191.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     65263 | NS      | $9330651.11   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    450577 | NS      | $111269990.15 | 15.81%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                                            | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     28040 | NS      | $1213571.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                                     | PALOMAR HOLDINGS INC                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     21893 | NS      | $2556007.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     46480 | NS      | $2467158.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     28691 | NS      | $5211146.33   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    126230 | NS      | $9818169.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                                   | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    334556 | NS      | $2977548.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                                    | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17473 | NS      | $531528.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     40636 | NS      | $8801757.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    240398 | NS      | $18419294.76  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    125557 | NS      | $19850561.70  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    202518 | NS      | $43470488.70  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     48757 | NS      | $3952729.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    131476 | NS      | $5302427.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                                                | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     37590 | NS      | $313500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                                         | OSCAR HEALTH INC CLASS A                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    167922 | NS      | $3178763.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORPORATION                                                | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21526 | NS      | $1824974.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     81655 | NS      | $5245517.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    163327 | NS      | $13541441.57  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     26222 | NS      | $7278964.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.                                    | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     30087 | NS      | $1430937.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| S P MID 400 EMINI DEC25                                                    | S P MID 400 EMINI DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6082.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    283095 | NS      | $29368275.30  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    390821 | NS      | $32191925.77  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                                            | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13463 | NS      | $364039.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     73605 | NS      | $4800518.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                                            | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8586 | NS      | $1647910.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     17245 | NS      | $801202.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                         | HARTFORD INSURANCE GROUP INC                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    226130 | NS      | $30163480.70  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    284988 | NS      | $80437863.00  | 11.43%            |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     20369 | NS      | $6480601.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                         | UNIVERSAL INSURANCE HOLDINGS INC                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     21796 | NS      | $573234.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                          | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     10179 | NS      | $19455733.44  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    295904 | NS      | $33052476.80  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    298321 | NS      | $27066664.33  | 3.85%             |  |  |  | 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