# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002868
**Filing Date:** 2026-4
**Character Count:** 25582
**Document Hash:** cdf062b3abc6c3403d3dd87f343eb6e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002868.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002868

**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:** 26886612

**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 UAE ETF (Series ID: S000045075)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000140044 | iShares MSCI UAE ETF | UAE             |

## 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 UAE ETF

- **b. EDGAR series identifier (if any):** S000045075

- **c. LEI of Series:** 549300W8A4HMFQBPVC48

**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:** $225327747.61

**Total Liabilities:** $1298130.47

**Net Assets:** $224029617.14

**Cash Not Reported:** $36016.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140044 | 4.48%                | 6.62%                | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-252561.51              | $6257863.19                                |
| Month 2  | $-7.51                   | $10467486.56                               |
| Month 3  | $-21321.84               | $3606453.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADNOC Gas PLC                                                         | ADNOC GAS PLC                                   | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   7256351 | NS      | $6715505.56   | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deyaar Development PJSC                                               | DEYAAR DEVELOPMENT PJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    811166 | NS      | $227467.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                  | AMANAT HOLDINGS PJSC                            | CUSIP: M08598100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3333599 | NS      | $1161706.68   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Aviation PJSC                                               | ABU DHABI AVIATION CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    654290 | NS      | $1033169.16   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                            | UNION PROPERTIES PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5892579 | NS      | $1453472.34   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment PSC                                                   | APEX INVESTMENT CO PSC                          | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    124886 | NS      | $121382.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Central Cooling Company PJSC                                 | NATIONAL CENTRAL COOLING CO PJSC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1547330 | NS      | $1284810.29   | 0.57%             |  |  |  | No            | 2                  | 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        |    981933 | NS      | $981933.33    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABTEC HOLDING PJSC                                                  | ARABTEC HOLDING PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2433366 | NS      | $6.62         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                         | FIRST ABU DHABI BANK PJSC                       | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   5004451 | NS      | $26731824.67  | 11.93%            |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                            | DUBAI INVESTMENTS PJSC                          | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3324228 | NS      | $3631640.24   | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                              | BANK OF SHARJAH                                 | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |   1016854 | NS      | $359894.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NMC HEALTH PLC                                                        | NMC HEALTH PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    112588 | NS      | $1.52         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAK Properties PJSC                                                   | RAK PROPERTIES PJSC                             | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3667867 | NS      | $1397858.11   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Space42 PLC                                                           | SPACE42 PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2903659 | NS      | $1230749.19   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                               | ESHRAQ INVESTMENTS PJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   6206392 | NS      | $802957.72    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                | EMAAR DEVELOPMENT PJSC                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    908990 | NS      | $4788651.53   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleem Holdings PSC                                                  | TAALEEM HOLDINGS PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    538212 | NS      | $581724.08    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group PLC                                                     | PHOENIX GROUP PLC                               | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3493901 | NS      | $858880.68    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Lulu Retail Holdings PLC                                              | LULU RETAIL HOLDINGS PLC                        | CUSIP: M6745H105<br>LEI: 254900DCVT3654MQIF10 | Long             | EC               | CORP              | AE        |   1048776 | NS      | $313981.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                         | DUBAI FINANCIAL MARKET PJSC                     | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3612397 | NS      | $1585836.73   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                     | MODON HOLDING PSC                               | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    157462 | NS      | $144051.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                        | ADNOC LOGISTICS SERVICES                        | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1796839 | NS      | $2678777.28   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | ABU DHABI COMMERCIAL BANK PJSC                  | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2435499 | NS      | $10050774.08  | 4.49%             |  |  |  | No            | 2                  | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                              | RAS AL KHAIMAH CERAMICS PJSC                    | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |   1583939 | NS      | $1103742.46   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                           | EMIRATES NBD BANK PJSC                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   2102806 | NS      | $18892364.11  | 8.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                | ABU DHABI NATIONAL HOTELS                       | CUSIP: M0152U105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  15855751 | NS      | $2245560.95   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                  | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4427977 | NS      | $4822125.48   | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                 | ALDAR PROPERTIES PJSC                           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   3475851 | NS      | $10220516.23  | 4.56%             |  |  |  | No            | 2                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                   | DANA GAS PJSC                                   | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   9908970 | NS      | $2538582.59   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        57 | NS      | $76.98        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DUBAI TAXI COMPANY P.J.S.C.                                           | DUBAI TAXI CO PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1693532 | NS      | $1242733.24   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                       | AIR ARABIA PJSC                                 | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   3401021 | NS      | $5010914.05   | 2.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                       | AJMAN BANK PJSC                                 | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   2742757 | NS      | $1187292.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                             | SHARJAH ISLAMIC BANK                            | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   2473107 | NS      | $2524918.32   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTCORP CAPITAL PLC                                                | INVESTCORP CAPITAL PLC                          | CUSIP: N/A<br>LEI: 213800CSW4HGPDPLPV23       | Long             | EC               | CORP              | AE        |   2092593 | NS      | $827149.62    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                       | ADNOC DRILLING CO PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4291192 | NS      | $5981650.95   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                            | DUBAI ELECTRICITY WATER AUTHORITY PJSC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7061402 | NS      | $5770250.01   | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                     | MSCI EMGMKT MAR26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $-8848.56     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                               | AMERICANA RESTAURANTS INTERNATIONAL PLC         | CUSIP: M0859X105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4866509 | NS      | $2471705.78   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AMLAK FINANCE (P.J.S.C)                                               | AMLAK FINANCE PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2248753 | NS      | $979568.70    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                | SALIK CO PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2190846 | NS      | $3817376.40   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                           | DUBAI ISLAMIC BANK PJSC                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   3430399 | NS      | $7747781.85   | 3.46%             |  |  |  | No            | 2                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                              | UNITED ARAB EMIRATES DIRHAM                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |    114674 | NS      | $31220.39     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NMDC ENERGY PJSC                                                      | NMDC ENERGY                                     | CUSIP: M73023109<br>LEI: 98450002B5J792BUCB43 | Long             | EC               | CORP              | AE        |    202083 | NS      | $147408.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Spinneys 1961 Holding PLC                                             | SPINNEYS 1961 HOLDING PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2650297 | NS      | $1082328.17   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                 | SHUAA CAPITAL PSC                               | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |   6669531 | NS      | $411912.91    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Alef Education Holding PLC                                            | ALEF EDUCATION HOLDING PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3942897 | NS      | $1073466.74   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | ABU DHABI ISLAMIC BANK PJSC                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1566044 | NS      | $10874664.67  | 4.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                        | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC       | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |   3901113 | NS      | $21539203.56  | 9.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | GULF NAVIGATION HOLDING PJSC                    | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    761100 | NS      | $422712.46    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                     | AGTHIA GROUP PJSC                               | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    891552 | NS      | $925769.25    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group P.J.S.C                                          | TWO POINT ZERO GROUP PJSC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    502537 | NS      | $272123.33    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKIN COMPANY P.J.S.C.                                               | PARKIN CO PJSC                                  | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1349933 | NS      | $2166403.19   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Waha Capital PJSC                                                  | AL WAHA CAPITAL PJSC                            | CUSIP: N/A<br>LEI: 2549004ABNJPGWQCUU67       | Long             | EC               | CORP              | AE        |   2791551 | NS      | $1679503.96   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILITY GLOBAL PLC                                                    | AGILITY GLOBAL PLC                              | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   5667100 | NS      | $2129183.65   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                            | EMAAR PROPERTIES PJSC                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   7568892 | NS      | $33404657.43  | 14.91%            |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                     | EMIRATES CENTRAL COOLING SYSTEMS CORP           | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4121813 | NS      | $1997475.43   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF GENERAL INVESTMENT CO                                            | GULF GENERAL INVESTMENT CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7295803 | NS      | $19.86        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dubai Residential REIT                                                | DUBAI RESIDENTIAL REIT                          | CUSIP: M28898100<br>LEI: N/A                  | Long             |  | CORP              | AE        |   2001534 | NS      | $761938.04    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer