# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039510
**Filing Date:** 2026-4
**Character Count:** 19094
**Document Hash:** 045cf64ef0b11bd366a09645ca64bc6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039510.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039510

**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:** 26886443

**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 Denmark ETF (Series ID: S000035383)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000108733 | iShares MSCI Denmark ETF | EDEN            |

## 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 Denmark ETF

- **b. EDGAR series identifier (if any):** S000035383

- **c. LEI of Series:** 549300CQQ6UKHYV14P09

**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:** $219168638.39

**Total Liabilities:** $24423819.17

**Net Assets:** $194744819.22

**Cash Not Reported:** $412168.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108733 | 3.97%                | 6.60%                | -11.31%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1237794.91             | $8756268.92                                |
| Month 2  | $-152.76                 | $13194623.64                               |
| Month 3  | $1991.02                 | $-24480441.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| H Lundbeck A/S                                 | H Lundbeck A/S                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    283152 | NS      | $1739482.58   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                       | TORM PLC                                              | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     67269 | NS      | $1971178.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemometec A/S                                 | Chemometec A/S                                        | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     16798 | NS      | $1112168.92   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                               | GN Store Nord AS                                      | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    124534 | NS      | $1835314.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                 | D/S Norden A/S                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     28323 | NS      | $1270032.42   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     64818 | NS      | $2149204.11   | 1.10%             |  |  |  | No            |                  2 | 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        |     70000 | NS      | $70000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                  | Alm Brand A/S                                         | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    670640 | NS      | $1742459.23   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                     | cBrain A/S                                            | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     16737 | NS      | $174300.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Zealand Pharma A/S                             | Zealand Pharma A/S                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     39570 | NS      | $2290503.55   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     28846 | NS      | $8493025.28   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     40536 | NS      | $3204386.31   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    882986 | NS      | $33397644.49  | 17.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                           | Netcompany Group A/S                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     39988 | NS      | $2044294.54   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12150800 | NS      | $12156875.68  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                            | Bavarian Nordic A/S                                   | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     61455 | NS      | $1914907.13   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1669 | NS      | $4090945.03   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                      | Gubra A/S                                             | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      6980 | NS      | $436158.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    186324 | NS      | $4613694.39   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                              | FLSmidth & Co A/S                                     | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     34846 | NS      | $3084732.24   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    291327 | NS      | $15199840.09  | 7.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                       | Ambu A/S                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    153180 | NS      | $1941347.35   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                 | Jyske Bank A/S                                        | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     27983 | NS      | $4193948.75   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    431345 | NS      | $11027031.18  | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     84262 | NS      | $21749829.64  | 11.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                      | Matas A/S                                             | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     46927 | NS      | $819753.66    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    134129 | NS      | $7977150.96   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     48363 | NS      | $7523673.53   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                     | AL Sydbank                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     34562 | NS      | $3098851.17   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                       | Per Aarsleff Holding A/S                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     16619 | NS      | $2104018.59   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    289092 | NS      | $6810652.49   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2108 | NS      | $5233853.02   | 2.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                       | Dfds A/S                                              | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     43365 | NS      | $709231.02    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                              | Royal Unibrew A/S                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     35586 | NS      | $3505926.69   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                        | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     92461 | NS      | $3220310.59   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     63804 | NS      | $1989918.42   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nasdaq Stockholm AB                            | OMX COP 25 MAR26                                      | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | DK        |        92 | NC      | $-136450.65   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                 | Scandinavian Tobacco Group A/S                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     64409 | NS      | $1055217.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     60210 | NS      | $4665237.69   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                           | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     15342 | NS      | $4001101.15   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                | Schouw & Co A/S                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     15556 | NS      | $1661968.26   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                 | NTG Nordic Transport Group A/S                        | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     15256 | NS      | $411340.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| NKT A/S                                        | NKT A/S                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     33729 | NS      | $4359681.71   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                        | ISS A/S                                               | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     95329 | NS      | $3390130.40   | 1.74%             |  |  |  | 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