# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039461
**Filing Date:** 2026-4
**Character Count:** 13104
**Document Hash:** 3638d81b51f3695ecc0b8c5a193408b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039461.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039461

**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:** 26886394

**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 Peru and Global Exposure ETF (Series ID: S000024426)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000072477 | iShares MSCI Peru and Global Exposure ETF | EPU             |

## 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 Peru and Global Exposure ETF

- **b. EDGAR series identifier (if any):** S000024426

- **c. LEI of Series:** 5493004LUWWHLLHWFK32

**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:** $607468055.99

**Total Liabilities:** $747847.89

**Net Assets:** $606720208.10

**Cash Not Reported:** $405202.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072477 | 11.11%               | 20.30%               | 8.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28816.90               | $26986972.87                               |
| Month 2  | $56220.95                | $58925569.08                               |
| Month 3  | $-15099.78               | $44183903.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Laureate Education Inc                         | Laureate Education Inc                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    360497 | NS      | $11658472.98  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    699107 | NS      | $152615059.41 | 25.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                            | Fortuna Mining Corp                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1302222 | NS      | $17795108.74  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Portuarias Chancay SAA             | Inversiones Portuarias Chancay SAA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |  65752218 | NS      | $3037732.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Grande SAA                                | Casa Grande SAA                                  | CUSIP: 000000000<br>LEI: 549300DF5ETW3SR80R04 | Long             | EC               | CORP              | PE        |   1009717 | NS      | $3461026.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA      | Empresa Nacional de Telecomunicaciones SA        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |   1957386 | NS      | $8735703.01   | 1.44%             |  |  |  | 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        |    990000 | NS      | $990000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    302935 | NS      | $20782711.26  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                             | Banco BBVA Peru SA                               | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | EC               | CORP              | PE        |  16525084 | NS      | $10294314.62  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp                             | InRetail Peru Corp                               | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    264440 | NS      | $7536540.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Minera Cerro Verde SAA                | Sociedad Minera Cerro Verde SAA                  | CUSIP: 000000000<br>LEI: 5493002F857O2TX7EU13 | Long             | EC               | CORP              | PE        |    179542 | NS      | $11131604.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   3878034 | NS      | $42178098.64  | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    830637 | NS      | $36273917.79  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                        | MMG Ltd                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  13204000 | NS      | $18128782.80  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                          | Volcan Cia Minera SAA                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |  80032182 | NS      | $19083679.76  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Aceros Arequipa SA                        | Corp Aceros Arequipa SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |   4990753 | NS      | $2186708.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                 | Ferreycorp SAA                                   | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |  10230149 | NS      | $12654282.67  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                               | Parque Arauco SA                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   3628893 | NS      | $17228359.84  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    101792 | NS      | $16586861.07  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp               | Triple Flag Precious Metals Corp                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    381837 | NS      | $15787989.30  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   1638424 | NS      | $12165399.58  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |    304505 | NS      | $14731951.90  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Auna SA                                        | Auna SA                                          | CUSIP: 000000000<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               | CORP              | LU        |   1005572 | NS      | $5369754.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    361195 | NS      | $125110724.10 | 20.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA                         | Cementos Pacasmayo SAA                           | CUSIP: 000000000<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |   5077026 | NS      | $10668564.32  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |   1474503 | NS      | $10807258.13  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT MAR26                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        11 | NC      | $30496.85     | 0.01%             |  |  |  | No            |                  1 | 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