# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017907
**Filing Date:** 2025-10
**Character Count:** 19095
**Document Hash:** d608b37e154d6c825d27a41ce47d8af3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017907.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017907

**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:** 251418995

**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 Denmark ETF (Series ID: S000035383)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000108733 | iShares MSCI Denmark ETF | EDEN            |

## 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 Denmark ETF

- **b. EDGAR series identifier (if any):** S000035383

- **c. LEI of Series:** 549300CQQ6UKHYV14P09

**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:** $206842027.34

**Total Liabilities:** $20285470.87

**Net Assets:** $186556556.47

**Cash Not Reported:** $428473.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108733 | 0.91%                | -8.88%               | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-624696.72              | $2837479.03                                |
| Month 2  | $8356938.32              | $-25191999.04                              |
| Month 3  | $505053.05               | $9057301.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| H Lundbeck A/S                                 | H Lundbeck A/S                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    277545 | NS      | $1756259.23   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                       | TORM PLC                                              | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     67128 | NS      | $1439201.09   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                 | Chemometec A/S                                        | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     19659 | NS      | $1605260.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                               | GN Store Nord AS                                      | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    104424 | NS      | $1891182.58   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     70000 | NS      | $70000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                 | D/S Norden A/S                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     28791 | NS      | $1028147.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     63880 | NS      | $2414236.24   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                  | Alm Brand A/S                                         | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    647438 | NS      | $1806276.22   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                     | cBrain A/S                                            | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     16083 | NS      | $471348.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Zealand Pharma A/S                             | Zealand Pharma A/S                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     38221 | NS      | $2626895.50   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     28468 | NS      | $7105300.83   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     39433 | NS      | $5451445.38   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    797889 | NS      | $45088237.71  | 24.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                            | OMX COP 25 SEP25                                      | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | DK        |       100 | NC      | $9215.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                           | Netcompany Group A/S                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     43745 | NS      | $1667869.43   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10083584 | NS      | $10088625.37  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                            | Bavarian Nordic A/S                                   | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     59328 | NS      | $2199212.15   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1612 | NS      | $3313832.01   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                      | Gubra A/S                                             | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      6708 | NS      | $395460.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Tryg A/S                                       | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    179877 | NS      | $4727226.93   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                              | FLSmidth & Co A/S                                     | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     33642 | NS      | $2298475.98   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    282435 | NS      | $11624518.09  | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                       | Ambu A/S                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    149670 | NS      | $2262588.27   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                        | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     27705 | NS      | $2974796.51   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    417291 | NS      | $8307201.60   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     81102 | NS      | $17980920.72  | 9.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                      | Matas A/S                                             | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     45495 | NS      | $951154.73    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    148658 | NS      | $9456482.36   | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     46842 | NS      | $5729554.35   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     33366 | NS      | $2536929.54   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                       | Per Aarsleff Holding A/S                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     16044 | NS      | $1573025.85   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     98274 | NS      | $2979808.71   | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2061 | NS      | $4246752.00   | 2.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                       | Dfds A/S                                              | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     24745 | NS      | $387717.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                              | Royal Unibrew A/S                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     34461 | NS      | $2663202.41   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                        | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     89372 | NS      | $2821306.70   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     61597 | NS      | $2356673.71   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                 | Scandinavian Tobacco Group A/S                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     62438 | NS      | $885582.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     58287 | NS      | $5607002.60   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                           | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     14811 | NS      | $3346755.50   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                | Schouw & Co A/S                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     15018 | NS      | $1393386.38   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                 | NTG Nordic Transport Group A/S                        | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     16379 | NS      | $471538.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                        | NKT A/S                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     34329 | NS      | $3269952.49   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                        | ISS A/S                                               | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     94560 | NS      | $2765503.60   | 1.48%             |  |  |  | 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