# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204362
**Filing Date:** 2025-8
**Character Count:** 12744
**Document Hash:** 3f318f26962865ac48e774afea6c2146
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204362.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204362

**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:** 251254495

**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. Telecommunications ETF (Series ID: S000004333)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012063 | iShares U.S. Telecommunications ETF | IYZ             |

## 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. Telecommunications ETF

- **b. EDGAR series identifier (if any):** S000004333

- **c. LEI of Series:** 549300NQVBE9U3YDB131

**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:** $481685580.60

**Total Liabilities:** $23109724.51

**Net Assets:** $458575856.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012063 | -1.54%               | 3.93%                | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1170543.01             | $-5765184.83                               |
| Month 2  | $3566912.49              | $11106100.58                               |
| Month 3  | $-1526186.44             | $28574916.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| E MINI RUSS 1000 VSEP25                                                    | E MINI RUSS 1000 VSEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $6732.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                                        | LIBERTY GLOBAL LTD                                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    625774 | NS      | $6451729.94   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                      | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    309110 | NS      | $14444710.30  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    170025 | NS      | $14943497.25  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     39700 | NS      | $16229757.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1204844 | NS      | $83592076.72  | 18.23%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1317696 | NS      | $57016705.92  | 12.43%            |  |  |  | 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        |   1536872 | NS      | $1536872.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                                        | LIBERTY GLOBAL LTD                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    747212 | NS      | $7479592.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19899 | NS      | $1946520.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     40954 | NS      | $17219518.84  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     82156 | NS      | $19574488.56  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2170133 | NS      | $62803649.02  | 13.70%            |  |  |  | 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        |  22942584 | NS      | $22951761.42  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379804 | NS      | $13824865.60  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    134582 | NS      | $13240177.16  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                              | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35617 | NS      | $14661738.05  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    187507 | NS      | $15249944.31  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                                | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    468781 | NS      | $14143122.77  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    197323 | NS      | $20188116.13  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    388009 | NS      | $15493199.37  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    154111 | NS      | $14649791.66  | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    567021 | NS      | $20236979.49  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                       | MILLICOM INTERNATIONAL CELLULAR SA                | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    365617 | NS      | $13699668.99  | 2.99%             |  |  |  | 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