# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003746
**Filing Date:** 2026-5
**Character Count:** 22142
**Document Hash:** efcae6003329b73884e790ee05e3dd9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003746.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013200

**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. Oil & Gas Exploration & Production ETF (Series ID: S000009414)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000025768 | iShares U.S. Oil & Gas Exploration & Production ETF | IEO             |

## 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. Oil & Gas Exploration & Production ETF

- **b. EDGAR series identifier (if any):** S000009414

- **c. LEI of Series:** 5493009ZO4OPO5B72Y32

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $671194708.56

**Total Liabilities:** $15728883.13

**Net Assets:** $655465825.43

**Cash Not Reported:** $11653.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025768 | 10.06%               | 10.33%               | 15.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193639.67              | $40746795.78                               |
| Month 2  | $-165492.84              | $47078711.48                               |
| Month 3  | $4514272.64              | $77451488.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    275296 | NS      | $11683562.24  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    712563 | NS      | $25039463.82  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     52279 | NS      | $1206076.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                             | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169895 | NS      | $5363585.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                  | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    223703 | NS      | $24558115.34  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                                     | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29709 | NS      | $484553.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                                       | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    450380 | NS      | $7097988.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    119033 | NS      | $29065477.94  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                            | PBF ENERGY INC                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     77995 | NS      | $3714121.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                                 | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     98024 | NS      | $2865241.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                         | VIPER ENERGY INC                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174535 | NS      | $8201399.65   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                                         | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26641 | NS      | $1214030.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                                    | CRESCENT ENERGY CO                                | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    228402 | NS      | $3083427.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    146859 | NS      | $9162533.01   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                                       | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26559 | NS      | $482311.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                           | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28371 | NS      | $954684.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    695386 | NS      | $14825629.52  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET, INC.                                                              | CALUMET INC                                       | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     60178 | NS      | $2160390.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117938 | NS      | $1858702.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    260803 | NS      | $15481266.08  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                                   | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162981 | NS      | $404192.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     73798 | NS      | $5108297.56   | 0.78%             |  |  |  | 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        |  15476324 | NS      | $15479419.10  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XAE ENERGY JUN26                                                           | XAE ENERGY JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $24253.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    428016 | NS      | $61878273.12  | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                   | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53411 | NS      | $7593975.98   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                                    | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56322 | NS      | $2538432.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    422833 | NS      | $26909092.12  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    222544 | NS      | $10054537.92  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                                                       | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    115548 | NS      | $1908852.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY, INC.                                                        | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     98080 | NS      | $621827.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                          | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    212604 | NS      | $6628992.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    541511 | NS      | $1505400.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    680010 | NS      | $680010.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    582589 | NS      | $29315878.48  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                                          | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65702 | NS      | $1080797.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47272 | NS      | $2961118.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                                             | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51425 | NS      | $24404248.00  | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    262443 | NS      | $47811865.74  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    240600 | NS      | $59447448.00  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                  | MATADOR RESOURCES CO                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    109719 | NS      | $6932046.42   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                                | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     14707 | NS      | $3111559.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159240 | NS      | $31496079.60  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    133720 | NS      | $5154906.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    333126 | NS      | $14137867.44  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                                            | BKV CORP                                          | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34266 | NS      | $977266.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    966446 | NS      | $127570872.00 | 19.46%            |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    126025 | NS      | $5198531.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                   | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     74141 | NS      | $1562892.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer