# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012475
**Filing Date:** 2026-5
**Character Count:** 11242
**Document Hash:** 762078797298e9a96109de1925ca2ceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012475.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**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:** 261029723

**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 Top 20 U.S. Stocks ETF (Series ID: S000088434)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000254701 | iShares Top 20 U.S. Stocks ETF | TOPT            |

## 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 Top 20 U.S. Stocks ETF

- **b. EDGAR series identifier (if any):** S000088434

- **c. LEI of Series:** 529900L3P6LYS0370Y20

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $493077026.47

**Total Liabilities:** $81818.42

**Net Assets:** $492995208.05

**Cash Not Reported:** $0.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254701 | -1.45%               | -2.60%               | -4.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-7058734.41                               |
| Month 2  | $1403361.83              | $-14404271.75                              |
| Month 3  | $-10513522.88            | $-11360655.06                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                      | NASDAQ 100 Micro E-Mini Equity Index             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $-5212.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.        | Exxon Mobil Corp.                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    106792 | NS      | $18118330.72  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.           | Alphabet, Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    108454 | NS      | $31187032.24  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.            | Walmart, Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    112018 | NS      | $13921597.04  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.             | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    452649 | NS      | $78941985.60  | 16.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.         | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    109386 | NS      | $22781822.22  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.          | Eli Lilly & Co.                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20251 | NS      | $18626262.27  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.           | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87113 | NS      | $24989235.18  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.              | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    273480 | NS      | $69406489.20  | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson        | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     61585 | NS      | $15053837.40  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.         | Mastercard, Inc., Class A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20807 | NS      | $10396425.62  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.              | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     57032 | NS      | $21201646.00  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.           | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     68098 | NS      | $21077011.98  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.     | Meta Platforms, Inc., Class A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35515 | NS      | $20319196.95  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.   | Costco Wholesale Corp.                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11339 | NS      | $11298519.77  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.            | Netflix, Inc.                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    107888 | NS      | $10373431.20  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.     | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     68900 | NS      | $20267624.00  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     46850 | NS      | $22450520.00  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.  | Micron Technology, Inc.                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28752 | NS      | $9713575.68   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.          | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     79606 | NS      | $29467753.02  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.             | AbbVie, Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     45154 | NS      | $9820543.46   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III      | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    585923 | NS      | $585922.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.               | Visa, Inc., Class A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     42962 | NS      | $12984834.88  | 2.63%             |  |  |  | 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