# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003737
**Filing Date:** 2026-5
**Character Count:** 22524
**Document Hash:** 902f5b20c7453a3ede42ec3f92335138
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003737.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013189

**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 India 50 ETF (Series ID: S000022341)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000064225 | iShares India 50 ETF | INDY            |

## 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 India 50 ETF

- **b. EDGAR series identifier (if any):** S000022341

- **c. LEI of Series:** 549300U1Z4I3HD2JAY15

**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:** $571090327.05

**Total Liabilities:** $13720447.17

**Net Assets:** $557369879.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064225 | -4.82%               | 0.52%                | -11.92%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8985.87                | $-31061923.83                              |
| Month 2  | $-150248.75              | $2568412.25                                |
| Month 3  | $-663249.42              | $-74181780.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TITAN COMPANY LIMITED                                                 | TITAN CO LTD                           | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    208425 | NS      | $8754414.12   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                 | BAJAJ FINSERV LTD                      | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    291529 | NS      | $5063862.53   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                           | MARUTI SUZUKI INDIA LTD                | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     66277 | NS      | $8692879.13   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY          | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19655879 | NS      | $19655878.88  | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                          | NTPC LTD                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |   2394584 | NS      | $9431275.57   | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                 | EICHER MOTORS LTD                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     69510 | NS      | $4866983.83   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                               | POWER GRID CORP OF INDIA LTD           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |   2287610 | NS      | $7202056.14   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                         | WIPRO LTD                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1443448 | NS      | $2906110.81   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                     | HDFC BANK LTD                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   7730224 | NS      | $60551160.34  | 10.86%            |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                   | STATE BANK OF INDIA                    | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   2096020 | NS      | $21859733.05  | 3.92%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                     | JSW STEEL LTD                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    473570 | NS      | $5677671.09   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                   | HDFC LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    543156 | NS      | $3413394.32   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                   | BAJAJ AUTO LTD                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     55965 | NS      | $5228779.03   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                       | INFOSYS LTD                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1770922 | NS      | $23885917.40  | 4.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                           | ITC LTD                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   4868299 | NS      | $14876161.66  | 2.67%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                              | HCL TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    533005 | NS      | $7671385.10   | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| IFSC NIFTY 50 FUT APR26                                               | IFSC NIFTY 50 FUT APR26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        33 | NC      | $-28573.27    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                         | ADANI PORTS SPECIAL ECONOMIC ZONE LTD  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    374750 | NS      | $5242050.71   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                 | BAJAJ FINANCE LTD                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1351221 | NS      | $11561963.04  | 2.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                      | MAX HEALTHCARE INSTITUTE LTD           | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    375830 | NS      | $3856323.99   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                    | SBI LIFE INSURANCE CO LTD              | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    226853 | NS      | $4291165.33   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                              | ULTRATECH CEMENT LTD                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     59815 | NS      | $6832001.88   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                         | CIPLA LTD INDIA                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    284164 | NS      | $3702773.25   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                          | INDIAN RUPEE                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |    107329 | NS      | $1131.58      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TECH MAHINDRA LIMITED                                                 | TECH MAHINDRA LTD                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    320661 | NS      | $4763209.45   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                               | SHRIRAM FINANCE LTD                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    707306 | NS      | $6580651.37   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                        | COAL INDIA LTD                         | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1146771 | NS      | $5482823.44   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                        | JIO FINANCIAL SERVICES LTD             | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1656500 | NS      | $3956601.76   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                             | LARSEN TOUBRO LTD                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    593042 | NS      | $22047947.29  | 3.96%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                        | TATA CONSUMER PRODUCTS LTD             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    328885 | NS      | $3537041.93   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                | TATA MOTORS PASSENGER VEHICLES LIMITED | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1057844 | NS      | $3351145.63   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                     | TATA CONSULTANCY SERVICES LTD          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    515794 | NS      | $12988028.45  | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                      | NESTLE INDIA LTD                       | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    362147 | NS      | $4500390.45   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                             | ADANI ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    131545 | NS      | $2452787.01   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                 | GRASIM INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    192292 | NS      | $5218264.65   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                    | ICICI BANK LTD                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3611029 | NS      | $46355686.37  | 8.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                           | HINDALCO INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    731105 | NS      | $6913669.82   | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                         | MAHINDRA MAHINDRA LTD                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    451354 | NS      | $14157420.22  | 2.54%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                 | BHARTI AIRTEL LTD                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1550333 | NS      | $29461564.09  | 5.29%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                   | APOLLO HOSPITALS ENTERPRISE LTD        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     51975 | NS      | $4106125.42   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                           | ETERNAL LTD                            | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3638375 | NS      | $8951226.14   | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                            | HINDUSTAN UNILEVER LTD                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    448228 | NS      | $9768821.20   | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                  | ASIAN PAINTS LTD                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    228377 | NS      | $5266528.21   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                 | SUN PHARMACEUTICAL INDUSTRIES LTD      | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    534799 | NS      | $10002457.43  | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                           | KOTAK MAHINDRA BANK LTD                | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   3718535 | NS      | $13997840.12  | 2.51%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                    | TATA STEEL LTD                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4174785 | NS      | $8565673.25   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                         | TRENT LTD                              | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    112071 | NS      | $3946849.11   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                           | DR REDDY S LABORATORIES LTD            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    307798 | NS      | $4125354.94   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                           | INTERGLOBE AVIATION LTD                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    114260 | NS      | $4822978.35   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                     | AXIS BANK LTD                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1425099 | NS      | $17650159.68  | 3.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                            | BHARAT ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1809113 | NS      | $7741642.49   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                               | OIL NATURAL GAS CORP LTD               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |   1962081 | NS      | $5911177.28   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                           | RELIANCE INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3411598 | NS      | $49064111.90  | 8.80%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer