# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017897
**Filing Date:** 2025-10
**Character Count:** 13070
**Document Hash:** 6e32f45466ce45bd1eb198c5c0172de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017897.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017897

**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:** 251418985

**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:** 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:** $166711434.47

**Total Liabilities:** $632770.20

**Net Assets:** $166078664.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072477 | 7.48%                | -0.34%               | 9.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284959.72               | $10356654.57                               |
| Month 2  | $598447.64               | $-1172497.73                               |
| Month 3  | $1391284.58              | $12994934.61                               |

### 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        |    173102 | NS      | $4756842.96   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    381896 | NS      | $36696371.17  | 22.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                            | Fortuna Mining Corp                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    643112 | NS      | $4959082.59   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Portuarias Chancay SAA             | Inversiones Portuarias Chancay SAA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |  31358770 | NS      | $1198407.37   | 0.72%             |  |  |  | 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        |    660000 | NS      | $660000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Grande SAA                                | Casa Grande SAA                                  | CUSIP: 000000000<br>LEI: 549300DF5ETW3SR80R04 | Long             | EC               | CORP              | PE        |    481561 | NS      | $1445003.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA      | Empresa Nacional de Telecomunicaciones SA        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    818770 | NS      | $2838646.56   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    147590 | NS      | $5006894.16   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                             | Banco BBVA Peru SA                               | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | EC               | CORP              | PE        |   7881196 | NS      | $3279602.02   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp                             | InRetail Peru Corp                               | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |     97410 | NS      | $2620329.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Minera Cerro Verde SAA                | Sociedad Minera Cerro Verde SAA                  | CUSIP: 000000000<br>LEI: 5493002F857O2TX7EU13 | Long             | EC               | CORP              | PE        |     77482 | NS      | $3172887.90   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1821924 | NS      | $6932776.60   | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    409983 | NS      | $7847074.62   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT SEP25                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $-3082.95     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                        | MMG Ltd                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   7976000 | NS      | $5328960.46   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                          | Volcan Cia Minera SAA                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |  42772459 | NS      | $4346806.92   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Aceros Arequipa SA                        | Corp Aceros Arequipa SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |   2380233 | NS      | $653586.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                 | Ferreycorp SAA                                   | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |   4738483 | NS      | $4600924.74   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                               | Parque Arauco SA                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   1716670 | NS      | $3959470.13   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     47742 | NS      | $4794536.45   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp               | Triple Flag Precious Metals Corp                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    179402 | NS      | $4906498.07   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    781420 | NS      | $4447637.93   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |    124083 | NS      | $4928576.76   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Auna SA                                        | Auna SA                                          | CUSIP: 000000000<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               | CORP              | LU        |    324052 | NS      | $2038287.08   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    147405 | NS      | $37912566.00  | 22.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA                         | Cementos Pacasmayo SAA                           | CUSIP: 000000000<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |   2383745 | NS      | $3104054.30   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    660613 | NS      | $3584881.05   | 2.16%             |  |  |  | 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