# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-007290
**Filing Date:** 2026-3
**Character Count:** 6110
**Document Hash:** fe1016e2023416476986e09a86e17406
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007290.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26803282

**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 ESG Aware 60/40 Balanced Allocation ETF (Series ID: S000068731)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000219701 | iShares ESG Aware 60/40 Balanced Allocation ETF | EAOR            |

## 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 ESG Aware 60/40 Balanced Allocation ETF

- **b. EDGAR series identifier (if any):** S000068731

- **c. LEI of Series:** 549300BCV0RZ1QMUBU92

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $32717335.01

**Total Liabilities:** $3038282.80

**Net Assets:** $29679052.21

**Cash Not Reported:** $0.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219701 | 0.22%                | 0.31%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88406.75                | $-55224.16                                 |
| Month 2  | $-9188.91                | $-101055.00                                |
| Month 3  | $203875.89               | $308738.89                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust       | iShares ESG Aware MSCI USA ETF                        | CUSIP: 46435G425<br>LEI: 549300N2OW8SZV95FP93 | Long             |  | RF                | US        |     73721 | NS      | $11114915.17  | 37.45%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   3033543 | NS      | $3035060.00   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares, Inc.       | iShares ESG Aware MSCI EM ETF                         | CUSIP: 46434G863<br>LEI: 549300JES9K0OUJ8F389 | Long             |  | RF                | US        |     41408 | NS      | $1968536.32   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares ESG Aware MSCI USA Small-Cap ETF              | CUSIP: 46435U663<br>LEI: 549300V3IZTYAHR0WL12 | Long             |  | RF                | US        |     23494 | NS      | $1137344.54   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares ESG Aware MSCI EAFE ETF                       | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             |  | RF                | US        |     38715 | NS      | $3868015.65   | 13.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares ESG Aware U.S. Aggregate Bond ETF             | CUSIP: 46435U549<br>LEI: 549300ZH4AMJV5ZGCV06 | Long             |  | RF                | US        |    241175 | NS      | $11561929.50  | 38.96%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     29543 | NS      | $29543.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer