# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017874
**Filing Date:** 2025-10
**Character Count:** 14475
**Document Hash:** 7c260289cbf6f0202c184107d27c34bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017874.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418956

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $79757018.27

**Total Liabilities:** $1231409.72

**Net Assets:** $78525608.55

**Cash Not Reported:** $234303.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140043 | 2.45%                | 5.78%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-466509.86              | $2113170.03                                |
| Month 2  | $85144.77                | $3723382.17                                |
| Month 3  | $627541.61               | $-309811.58                                |

### 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        |   2121620 | NS      | $721679.05    | 0.92%             |  |  |  | No            |                  1 | 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        |    150005 | NS      | $598743.64    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co      | Mesaieed Petrochemical Holding Co      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   5942426 | NS      | $2216004.56   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC    | Mazaya Real Estate Development QPSC    | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   1578657 | NS      | $275001.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatari Investors Group QSC             | Qatari Investors Group QSC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    829001 | NS      | $342085.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC              | United Development Co QSC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2370364 | NS      | $659979.98    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Co                               | Aamal Co                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   2703441 | NS      | $613156.20    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                   | Qatar Navigation QSC                   | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    984676 | NS      | $3092930.41   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                     | Vodafone Qatar QSC                     | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   2024557 | NS      | $1357887.16   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC                         | Lesha Bank LLC                         | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | Long             |  | CORP              | QA        |   1164842 | NS      | $601369.57    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                 | Estithmar Holding QPSC                 | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1164905 | NS      | $1327111.01   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC       | Qatar Electricity & Water Co QSC       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    464692 | NS      | $2014081.75   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                   | Industries Qatar QSC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1499765 | NS      | $5286657.23   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The               | Commercial Bank PSQC/The               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2641396 | NS      | $3401747.64   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                         | Doha Bank QPSC                         | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   2647196 | NS      | $1882243.93   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC               | Qatar National Bank QPSC               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3366813 | NS      | $17547991.17  | 22.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                            | Dukhan Bank                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1944710 | NS      | $1955699.47   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                          | Al Rayan Bank                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   5330336 | NS      | $3518584.71   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                | Qatar Islamic Bank QPSC                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1721773 | NS      | $11552353.41  | 14.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                           | Ooredoo QPSC                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    832332 | NS      | $2944608.60   | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC   | Qatar International Islamic Bank QSC   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   1002602 | NS      | $3104533.96   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                         | Qatar Fuel QSC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    617756 | NS      | $2536842.96   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co        | Qatar Aluminum Manufacturing Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3162533 | NS      | $1237349.93   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                | Baladna                                | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1229679 | NS      | $539409.25    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                   | Barwa Real Estate Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2304691 | NS      | $1728635.21   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Warehousing Co                    | Gulf Warehousing Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    571909 | NS      | $424374.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Co QSC           | Qatar National Cement Co QSC           | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    523961 | NS      | $488689.14    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                         | Medicare Group                         | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    367721 | NS      | $640541.05    | 0.82%             |  |  |  | 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        |   1800597 | NS      | $380649.39    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeza QSTP LLC                         | Meeza QSTP LLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    479122 | NS      | $452520.18    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corp QSC                        | Mannai Corp QSC                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    258208 | NS      | $385179.98    | 0.49%             |  |  |  | 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        |   2736865 | NS      | $3551152.53   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC        | Gulf International Services QSC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1279040 | NS      | $1116826.75   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer