# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039485
**Filing Date:** 2026-4
**Character Count:** 16950
**Document Hash:** 5b22157ddeec5a86c98c6d9f4108f337
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039485.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886413

**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 MSCI Philippines ETF (Series ID: S000028735)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000087875 | iShares MSCI Philippines ETF | EPHE            |

## 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 MSCI Philippines ETF

- **b. EDGAR series identifier (if any):** S000028735

- **c. LEI of Series:** 54930043SLQ30SHQRM91

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $187570132.24

**Total Liabilities:** $68060.09

**Net Assets:** $187502072.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087875 | 0.23%                | 5.16%                | 6.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-347449.01              | $387103.20                                 |
| Month 2  | $-748.92                 | $6194787.51                                |
| Month 3  | $1131.74                 | $11872192.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  28108835 | NS      | $10471781.36  | 5.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   7113041 | NS      | $16915900.81  | 9.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   6385884 | NS      | $8527062.65   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                              | Robinsons Land Corp                                              | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   2899206 | NS      | $930262.22    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                           | RL Commercial REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |  10174000 | NS      | $1333832.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    210000 | NS      | $210000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  70283960 | NS      | $2754552.29   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    473276 | NS      | $5498914.77   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    743790 | NS      | $8229220.84   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  19264139 | NS      | $2873000.87   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1951301 | NS      | $7247369.73   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                | DMCI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |  15625200 | NS      | $2614812.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   6931461 | NS      | $3606066.59   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                        | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  17576663 | NS      | $855754.73    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4964400 | NS      | $2410529.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                    | Robinsons Retail Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2977100 | NS      | $1969589.27   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   4071085 | NS      | $8189471.26   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                          | Puregold Price Club Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6265360 | NS      | $4563342.06   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                      | Aboitiz Equity Ventures Inc                                      | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   7617100 | NS      | $4517555.19   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                         | Century Pacific Food Inc                                         | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6205800 | NS      | $4299344.66   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                | Monde Nissin Corp                                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  21163700 | NS      | $2418463.15   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   5862529 | NS      | $4097111.22   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    582346 | NS      | $7119638.08   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    546958 | NS      | $5691056.97   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                     | LT Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  14084500 | NS      | $3815137.26   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                        | DigiPlus Interactive Corp                                        | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |   7311830 | NS      | $2041454.31   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2284938 | NS      | $3169947.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  11848800 | NS      | $2958861.01   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1132100 | NS      | $825540.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  15331750 | NS      | $5555806.38   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   3098333 | NS      | $38623685.07  | 20.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                         | Philippine National Bank                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |   2072330 | NS      | $2307180.89   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT MAR26                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $21403.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    294209 | NS      | $7139895.54   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                             | Synergy Grid & Development Phils Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  10845200 | NS      | $3757109.04   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer