# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017835
**Filing Date:** 2025-10
**Character Count:** 13454
**Document Hash:** 0700c03b6d0f71b19f4815fee2d8395e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017835.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017835

**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:** 251418916

**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 New Zealand ETF (Series ID: S000028554)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000087424 | iShares MSCI New Zealand ETF | ENZL            |

## 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 New Zealand ETF

- **b. EDGAR series identifier (if any):** S000028554

- **c. LEI of Series:** 549300BBCVC1Z8Y7R424

**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:** $77021344.57

**Total Liabilities:** $4828660.37

**Net Assets:** $72192684.20

**Cash Not Reported:** $90046.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087424 | 3.62%                | -1.06%               | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-123009.88              | $2508349.37                                |
| Month 2  | $-6254.21                | $-736847.48                                |
| Month 3  | $-398364.93              | $270250.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryman Healthcare Ltd                           | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1403776 | NS      | $1974710.34   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                 | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    886003 | NS      | $3428895.21   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Group Holdings Ltd                   | Heartland Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |   1883262 | NS      | $999927.32    | 1.39%             |  |  |  | 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        |     30000 | NS      | $30000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                         | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1657659 | NS      | $2004768.54   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                      | Precinct Properties Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2500235 | NS      | $1851142.01   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    985065 | NS      | $3316478.69   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                            | SPI 200 FUTURES SEP25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         1 | NC      | $-1.81        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                        | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2680462 | NS      | $1644592.01   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2395345 | NS      | $2396542.34   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                             | Gentrack Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    194532 | NS      | $1194694.77   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2215899 | NS      | $3372755.41   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Property for Industry Ltd                      | Property for Industry Ltd                             | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               | CORP              | NZ        |    931508 | NS      | $1313408.04   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                          | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1535352 | NS      | $2852878.19   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    709929 | NS      | $15328906.78  | 21.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trust                | Vital Healthcare Property Trust                       | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               |  | NZ        |    968396 | NS      | $1165569.42   | 1.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                          | Stride Property Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1231660 | NS      | $930044.59    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                            | Argosy Property Ltd                                   | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |   1667953 | NS      | $1161130.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                | SKYCITY Entertainment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2115862 | NS      | $873776.90    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Group International Ltd                  | Vista Group International Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    431225 | NS      | $763203.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1116652 | NS      | $7477603.73   | 10.36%            |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                          | Freightways Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    274486 | NS      | $1967392.11   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                  | Channel Infrastructure NZ Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    853315 | NS      | $1193089.18   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2030812 | NS      | $9045484.91   | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                         | Skellerup Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    370165 | NS      | $1091894.15   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    611835 | NS      | $3259593.26   | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                            | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   3347331 | NS      | $1165107.11   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    135695 | NS      | $2610536.83   | 3.62%             |  |  |  | No            |                  1 | 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