# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017882
**Filing Date:** 2025-10
**Character Count:** 18521
**Document Hash:** 5777d6f98a6bbb73f5c2bc1c00a1113d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017882.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418969

**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 Kuwait ETF (Series ID: S000068137)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000218229 | iShares MSCI Kuwait ETF | KWT             |

## 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 Kuwait ETF

- **b. EDGAR series identifier (if any):** S000068137

- **c. LEI of Series:** 549300FQSSIFG6JO0996

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $86030516.29

**Total Liabilities:** $3363884.99

**Net Assets:** $82666631.30

**Cash Not Reported:** $310252.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218229 | 4.16%                | 1.72%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31046.63                | $3253205.56                                |
| Month 2  | $602463.94               | $340716.51                                 |
| Month 3  | $153401.94               | $-873068.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    156916 | NS      | $1278650.91   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2568752 | NS      | $1631487.61   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   1847293 | NS      | $1753655.30   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                            | United Real Estate Co SAKP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1073581 | NS      | $708275.27    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    875889 | NS      | $2750185.37   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    207507 | NS      | $944973.78    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                             | Kuwait Real Estate Co KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1269751 | NS      | $1515441.28   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   5348127 | NS      | $17873459.68  | 21.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Alimtiaz Investment Group KSC                                         | Alimtiaz Investment Group KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3956663 | NS      | $724738.39    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                          | Kuwait Telecommunications Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    580073 | NS      | $1093868.23   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   1692477 | NS      | $1455441.58   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   7117489 | NS      | $17957206.88  | 21.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2488171 | NS      | $2776748.34   | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2103489 | NS      | $3522967.03   | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    196495 | NS      | $1312968.73   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   2541561 | NS      | $1139937.34   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   3190524 | NS      | $2928398.62   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |   1365719 | NS      | $737743.13    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   1749094 | NS      | $1390960.65   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT SEP25                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $189.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                  | Ali Alghanim Sons Automotive Co KSCC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    332496 | NS      | $1195647.77   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Holding Co KCSC                                            | Integrated Holding Co KCSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    498887 | NS      | $888507.22    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noor Financial Investment Co KSC                                      | Noor Financial Investment Co KSC                                      | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    719867 | NS      | $1048795.19   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |   3768224 | NS      | $1070868.95   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    159615 | NS      | $1776693.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     61741 | NS      | $139672.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    907420 | NS      | $1176422.72   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                   | A'ayan Leasing & Investment Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1545863 | NS      | $966638.83    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                 | Arzan Financial Group for Financing & Investment KPSC                 | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   1085411 | NS      | $1210578.85   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2451770 | NS      | $2044203.86   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   1108997 | NS      | $893311.70    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                | Mezzan Holding Co KSCC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    292111 | NS      | $1156942.22   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    603853 | NS      | $1265995.74   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                             | Heavy Engineering & Ship Building Co KSCP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    263740 | NS      | $751748.37    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Combined Group Contracting Co SAK                                     | Combined Group Contracting Co SAK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    286021 | NS      | $752614.93    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                             | IFA Hotels & Resorts-KPSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    218527 | NS      | $602665.90    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabi Group Holding KSC                                               | Arabi Group Holding KSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    852199 | NS      | $1074141.82   | 1.30%             |  |  |  | No            |                  3 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3586019 | NS      | $968559.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer