# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010158
**Filing Date:** 2025-9
**Character Count:** 26320
**Document Hash:** 811eb8ee56535777f048836ea4a39ef6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010158.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251338631

**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 Energy Storage & Materials ETF (Series ID: S000083386)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000246989 | iShares Energy Storage & Materials ETF | IBAT            |

## 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 Energy Storage & Materials ETF

- **b. EDGAR series identifier (if any):** S000083386

- **c. LEI of Series:** 529900X47UOEIQW92F65

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $6917088.75

**Total Liabilities:** $332938.57

**Net Assets:** $6584150.18

**Cash Not Reported:** $16182.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246989 | 2.59%                | 5.58%                | 7.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1015.05                 | $119529.80                                 |
| Month 2  | $-93748.59               | $412735.27                                 |
| Month 3  | $127.56                  | $441752.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Umicore SA                                   | Umicore SA                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |       481 | NS      | $7601.61      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd       | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10200 | NS      | $372507.86    | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                      | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1574 | NS      | $145390.38    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                         | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       500 | NS      | $11161.59     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                     | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2800 | NS      | $169124.76    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1274 | NS      | $366759.12    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                            | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16106 | NS      | $138511.60    | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Syensqo SA                                   | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       200 | NS      | $15851.16     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $31463.34     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3085 | NS      | $201444.60    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                     | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $72384.86     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                  | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       269 | NS      | $29209.26     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                   | Alfen N.V.                                            | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       905 | NS      | $11167.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5286 | NS      | $171054.96    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                         | Seojin System Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      1565 | NS      | $24531.75     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                        | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |       500 | NS      | $12024.07     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                  | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      5000 | NS      | $49784.58     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    164146 | NS      | $164211.52    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                      | NEL ASA                                               | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     74091 | NS      | $18861.58     | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Evonik Industries AG                         | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       677 | NS      | $13443.91     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eos Energy Enterprises Inc                   | Eos Energy Enterprises Inc                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $52394.40     | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                            | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8375 | NS      | $313141.25    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       377 | NS      | $173518.02    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                       | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1641 | NS      | $448590.22    | 6.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                           | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |       800 | NS      | $10128.19     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd | Shenzhen Everwin Precision Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $10340.91     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1689 | NS      | $332287.85    | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                               | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     39115 | NS      | $58672.50     | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                 | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     16200 | NS      | $53773.60     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     52600 | NS      | $365977.85    | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                  | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     24200 | NS      | $360194.68    | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                  | Kaori Heat Treatment Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $41919.05     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      4100 | NS      | $73579.72     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                    | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       165 | NS      | $11220.23     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      5600 | NS      | $161150.66    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                   | SolarEdge Technologies Inc                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2402 | NS      | $61635.32     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                     | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4100 | NS      | $49950.01     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                    | Phihong Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $11683.49     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                            | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      4900 | NS      | $29971.92     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                         | Kolon Industries Inc                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |        49 | NS      | $1446.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                      | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      7290 | NS      | $357278.34    | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2782 | NS      | $22589.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                        | Hanwha Solutions Corp                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       330 | NS      | $7224.39      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                 | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      4100 | NS      | $20419.95     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp               | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     50900 | NS      | $277240.69    | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                        | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      6000 | NS      | $113028.58    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                      | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      4500 | NS      | $18198.05     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                           | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2106 | NS      | $302202.88    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                   | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1328.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                       | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4547.59      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                               | MINI TPX IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $968.95       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |       200 | NS      | $4282.94      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                     | ChargePoint Holdings Inc                              | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |       864 | NS      | $7940.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                      | Doosan Fuel Cell Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1759 | NS      | $29415.49     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                 | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $47217.47     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      2700 | NS      | $23124.39     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $23002.98     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                    | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |       600 | NS      | $6368.10      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                         | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2160.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                 | Sebang Global Battery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $11240.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       707 | NS      | $182966.81    | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd      | Advanced Energy Solution Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $41215.00     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       541 | NS      | $208133.52    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                  | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1608 | NS      | $345727.80    | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                    | Ballard Power Systems Inc                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      9983 | NS      | $18268.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer