# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032162
**Filing Date:** 2025-11
**Character Count:** 22675
**Document Hash:** 52f95dfc49e59715d0b50f5cc2295afe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032162.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525891

**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 Global Energy ETF (Series ID: S000004359)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012089 | iShares Global Energy ETF | IXC             |

## 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 Global Energy ETF

- **b. EDGAR series identifier (if any):** S000004359

- **c. LEI of Series:** 5493005XHS63FFTJXT53

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1844795197.37

**Total Liabilities:** $14394068.90

**Net Assets:** $1830401128.47

**Cash Not Reported:** $2131653.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012089 | 2.53%                | 4.24%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96072.62               | $42441820.61                               |
| Month 2  | $-9816.11                | $63269657.98                               |
| Month 3  | $7635267.00              | $-16804316.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                         | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    416790 | NS      | $22685879.70  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                           | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     95854 | NS      | $5121270.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  10500245 | NS      | $60288719.59  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                               | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    206827 | NS      | $35214365.02  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                          | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    202797 | NS      | $39087093.78  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                  | Schlumberger NV                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    994577 | NS      | $34183611.49  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                              | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    244597 | NS      | $10548761.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    364118 | NS      | $40824910.16  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3906556 | NS      | $139233533.24 | 7.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                             | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    814182 | NS      | $51578429.70  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    508057 | NS      | $12015548.05  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    269575 | NS      | $36667591.50  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    841266 | NS      | $14284052.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                     | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1453592 | NS      | $73332395.14  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                  | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    656367 | NS      | $31978200.24  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1399139 | NS      | $85219617.62  | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   6900321 | NS      | $6903771.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    809493 | NS      | $33875743.57  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                             | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    143372 | NS      | $24020544.88  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                        | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    285891 | NS      | $5252890.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                        | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    479958 | NS      | $22678015.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                            | Pembina Pipeline Corp                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    386748 | NS      | $15637213.45  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1282957 | NS      | $199230392.53 | 10.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1264079 | NS      | $19088807.50  | 1.04%             |  |  |  | No            |                  2 | 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        |   3800000 | NS      | $3800000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2162179 | NS      | $9601924.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras               | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1468252 | NS      | $17354738.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2841995 | NS      | $320434936.25 | 17.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                          | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12852 | NS      | $11999141.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    770527 | NS      | $13701687.46  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    612600 | NS      | $11030270.33  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    277825 | NS      | $5264715.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                     | Ecopetrol SA                                          | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    163591 | NS      | $1506673.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1304364 | NS      | $36926544.84  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  14042000 | NS      | $12729986.63  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                   | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1393068 | NS      | $44543742.19  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                         | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    239146 | NS      | $5806464.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1386831 | NS      | $24264123.82  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    423181 | NS      | $14836725.86  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1802420 | NS      | $11415094.02  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    289859 | NS      | $24326745.13  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                   | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    693694 | NS      | $37717773.21  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    221736 | NS      | $3973090.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras               | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1238656 | NS      | $15681384.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        10 | NC      | $19801.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                 | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    105076 | NS      | $9527585.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    125273 | NS      | $17926566.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    204098 | NS      | $5179872.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                               | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    158449 | NS      | $16833621.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                   | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    570485 | NS      | $14033931.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    561445 | NS      | $13691452.16  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                        | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    420242 | NS      | $30665058.74  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | XAE ENERGY DEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        73 | NC      | $36594.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    832578 | NS      | $78753553.02  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer