# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039473
**Filing Date:** 2026-4
**Character Count:** 15754
**Document Hash:** bdd9850511ef952cb807af94aeb291dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039473.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039473

**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:** 26886403

**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 Qatar ETF (Series ID: S000045074)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000140043 | iShares MSCI Qatar ETF | QAT             |

## 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 Qatar ETF

- **b. EDGAR series identifier (if any):** S000045074

- **c. LEI of Series:** 549300B5RXPZMUBIPL06

**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:** $71678606.33

**Total Liabilities:** $576469.01

**Net Assets:** $71102137.32

**Cash Not Reported:** $224707.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140043 | 1.38%                | 4.95%                | -1.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37787.72                | $942084.02                                 |
| Month 2  | $282.58                  | $3438698.37                                |
| Month 3  | $55445.14                | $-1830169.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ezdan Holding Group QSC                        | Ezdan Holding Group QSC                          | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |   1875576 | NS      | $476152.64    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                 | Al Meera Consumer Goods Co QSC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    136629 | NS      | $573168.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co              | Mesaieed Petrochemical Holding Co                | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   5365173 | NS      | $1538828.33   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC            | Mazaya Real Estate Development QPSC              | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   1623523 | NS      | $263813.19    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatari Investors Group QSC                     | Qatari Investors Group QSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    796567 | NS      | $334165.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                      | United Development Co QSC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2230769 | NS      | $594007.93    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Co                                       | Aamal Co                                         | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   2462509 | NS      | $595364.71    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                           | Qatar Navigation QSC                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    897439 | NS      | $2755417.81   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                            | Vodafone Qatar PQSC                              | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   1773673 | NS      | $1295916.37   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC                                 | Lesha Bank LLC                                   | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | Long             |  | CORP              | QA        |    923144 | NS      | $458437.65    | 0.64%             |  |  |  | No            |                  1 | 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        |     50000 | NS      | $50000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                         | Estithmar Holding QPSC                           | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1010561 | NS      | $1052330.95   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                  | Nebras Energy                                    | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    428697 | NS      | $1734901.09   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                           | Industries Qatar QSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1371404 | NS      | $4549084.12   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                       | Commercial Bank PSQC/The                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2481925 | NS      | $3302650.73   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                 | Doha Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   2406272 | NS      | $1947596.52   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3015015 | NS      | $15965371.97  | 22.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                    | Dukhan Bank                                      | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1791961 | NS      | $1758872.59   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                  | Al Rayan Bank                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   5073082 | NS      | $3234121.61   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                        | Qatar Islamic Bank QPSC                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1565403 | NS      | $10173470.67  | 14.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    848987 | NS      | $3157947.23   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC           | Qatar International Islamic Bank QSC             | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    915989 | NS      | $2835819.51   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                 | Qatar Fuel QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    564143 | NS      | $2290778.90   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                | Qatar Aluminum Manufacturing Co                  | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |   2875219 | NS      | $1372482.31   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                        | Baladna                                          | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1214503 | NS      | $414546.47    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                           | Barwa Real Estate Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2124906 | NS      | $1493288.73   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Warehousing Co                            | Gulf Warehousing Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    532891 | NS      | $335656.05    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Co QSC                   | Qatar National Cement Co QSC                     | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    533795 | NS      | $430580.23    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                 | Medicare Group                                   | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    336791 | NS      | $490205.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Salam International Investment Ltd QSC         | Salam International Investment Ltd QSC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1643470 | NS      | $358161.70    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeza QSTP LLC                                 | Meeza QSTP LLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    437251 | NS      | $403810.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corp QSC                                | Mannai Corp QSC                                  | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    234459 | NS      | $327943.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT MAR26                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $4098.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                     | Qatar Gas Transport Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2471073 | NS      | $3342448.70   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                | Gulf International Services QSC                  | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   1245591 | NS      | $889222.96    | 1.25%             |  |  |  | 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