# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-151000
**Filing Date:** 2025-6
**Character Count:** 6000
**Document Hash:** 79d9c298dbc3d6025dec017aeaab5057
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-151000.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-151000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**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:** 251064056

**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 iBonds 1-5 Year High Yield and Income Ladder ETF (Series ID: S000088578)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000254886 | iShares iBonds 1-5 Year High Yield and Income Ladder ETF | LDRH            |

## 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 iBonds 1-5 Year High Yield and Income Ladder ETF

- **b. EDGAR series identifier (if any):** S000088578

- **c. LEI of Series:** 529900ZVBJ9WN5XOUB71

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3956802.32

**Net Assets:** $3956802.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254886 | 0.79%                | -0.67%               | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8929.47                                   |
| Month 2  | $0.00                    | $-44257.14                                 |
| Month 3  | $0.00                    | $-10145.67                                 |

### 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 iBonds 2027 Term High Yield and Income ETF                    | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | CUSIP: 46436E478<br>LEI: 5493002OU5L552ZLNH92 | Long             |  | RF                | US        |     35697 | NS      | $795686.13    | 20.11%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds 2026 Term High Yield and Income ETF                    | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | CUSIP: 46436E528<br>LEI: 549300XKDXRNM5M5I633 | Long             |  | RF                | US        |     34327 | NS      | $793983.51    | 20.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      3732 | NS      | $3731.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds 2028 Term High Yield and Income ETF                    | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | CUSIP: 46436E387<br>LEI: 549300RL2Z2AR3IFXI07 | Long             |  | RF                | US        |     34015 | NS      | $792209.35    | 20.02%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds 2029 Term High Yield and Income ETF                    | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | CUSIP: 46436E379<br>LEI: 549300WQN5UVKD58WM63 | Long             |  | RF                | US        |     33993 | NS      | $784877.97    | 19.84%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds 2025 Term High Yield and Income ETF                    | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | CUSIP: 46435U168<br>LEI: 5493002LWMPQCS8D7332 | Long             |  | RF                | US        |     33790 | NS      | $786293.30    | 19.87%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer