# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204349
**Filing Date:** 2025-8
**Character Count:** 17268
**Document Hash:** 48266b79233c710c03f206530afadada
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204349.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254484

**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 U.S. Broker-Dealers & Securities Exchanges ETF (Series ID: S000009420)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000025774 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI             |

## 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 U.S. Broker-Dealers & Securities Exchanges ETF

- **b. EDGAR series identifier (if any):** S000009420

- **c. LEI of Series:** 54930085FJMZ4CBKDP12

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1389192924.85

**Total Liabilities:** $1844635.40

**Net Assets:** $1387348289.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025774 | 0.56%                | 9.64%                | 9.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15800504.41             | $-20487042.00                              |
| Month 2  | $14452950.54             | $93468470.55                               |
| Month 3  | $28795228.16             | $92711549.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    614941 | NS      | $34073880.81  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    299575 | NS      | $157962901.75 | 11.39%            |  |  |  | No            |                  1 | 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        |   1906512 | NS      | $1906511.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                      | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164295 | NS      | $24052788.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                          | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     61552 | NS      | $5609849.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    325279 | NS      | $59678938.13  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                           | MOELIS CO                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     98399 | NS      | $6132225.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    230321 | NS      | $80725207.29  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL SEP25                                                        | XAF FINANCIAL SEP25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $40032.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                          | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     34538 | NS      | $5699115.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    112832 | NS      | $42308615.04  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 SEP25                                                     | E MINI RUSS 2000 SEP25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $16827.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1331617 | NS      | $1332149.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                       | HOULIHAN LOKEY INC                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     75895 | NS      | $13657305.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    292839 | NS      | $207256802.25 | 14.94%            |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                                  | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88218 | NS      | $1713193.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    583241 | NS      | $52153410.22  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    147744 | NS      | $34455378.24  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                                        | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     35987 | NS      | $2218598.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    963975 | NS      | $87953079.00  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    214118 | NS      | $59015203.16  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                                            | BGC GROUP INC                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    535530 | NS      | $5478471.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     50727 | NS      | $13697304.54  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     52916 | NS      | $11818259.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                                    | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     23218 | NS      | $6453210.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    104139 | NS      | $60061126.86  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    256199 | NS      | $39293240.63  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    771060 | NS      | $72194347.80  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    119405 | NS      | $59892353.95  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1178952 | NS      | $166067178.72 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    144942 | NS      | $15042080.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    114229 | NS      | $5116316.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                               | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159225 | NS      | $7639615.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    229903 | NS      | $12573395.07  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     53541 | NS      | $23947818.48  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     37557 | NS      | $11790269.01  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer