# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-007878
**Filing Date:** 2025-12
**Character Count:** 15356
**Document Hash:** 99ad6fcfbce2d8e95b95659b582badf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007878.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0002071691-25-007878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**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:** 251540504

**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 Nasdaq Top 30 Stocks ETF (Series ID: S000088433)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000254700 | iShares Nasdaq Top 30 Stocks ETF | QTOP            |

## Nport-Ex

```

This refiling corrects an inadvertent misclassification
of our Form N-PORT filing as NP instead of P.
This refiling solely corrects that classification
no other information has been altered.

```

## 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 Nasdaq Top 30 Stocks ETF

- **b. EDGAR series identifier (if any):** S000088433

- **c. LEI of Series:** 529900Z7U4XH9CVS8R64

**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:** $196774655.74

**Total Liabilities:** $2799683.44

**Net Assets:** $193974972.30

**Cash Not Reported:** $44938.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254700 | 3.14%                | 1.59%                | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4103141.15                                |
| Month 2  | $-0.58                   | $2315934.66                                |
| Month 3  | $1547384.93              | $7145461.96                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                | Alphabet, Inc., Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20010 | NS      | $4864431.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                  | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    134811 | NS      | $25153036.38  | 12.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.              | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     59165 | NS      | $12990859.05  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18681 | NS      | $4549757.55   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                  | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4357 | NS      | $2975438.87   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                   | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     82333 | NS      | $20964451.79  | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III           | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   2760753 | NS      | $2762133.07   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                   | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23136 | NS      | $10289041.92  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                   | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6623 | NS      | $2336263.25   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     27740 | NS      | $9151703.40   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.          | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11169 | NS      | $8202290.22   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.        | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6924 | NS      | $6409062.12   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.   | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     35521 | NS      | $6479740.82   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                 | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6639 | NS      | $7959629.88   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.           | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     61845 | NS      | $4231434.90   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                 | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21382 | NS      | $3002888.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.             | T-Mobile US, Inc.                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17578 | NS      | $4207821.64   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.  | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25343 | NS      | $4100243.97   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.       | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12443 | NS      | $2547579.82   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.       | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17478 | NS      | $2924418.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4806 | NS      | $3453303.24   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | NASDAQ 100 Micro E-Mini Equity Index                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $2598.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                   | Amgen, Inc.                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8409 | NS      | $2373019.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.               | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     41236 | NS      | $21358186.20  | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc. | Honeywell International, Inc.                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9918 | NS      | $2087739.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.      | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5599 | NS      | $2504040.77   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III           | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     96186 | NS      | $96186.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                 | Shopify, Inc., Class A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19060 | NS      | $2832506.60   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings, Inc.        | Booking Holdings, Inc.                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       505 | NS      | $2726631.35   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.         | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19378 | NS      | $2150958.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16852 | NS      | $2803498.72   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.       | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14199 | NS      | $2608782.27   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.      | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10447 | NS      | $2127218.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                     | Linde plc                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      7324 | NS      | $3478900.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer