# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010226
**Filing Date:** 2025-9
**Character Count:** 16353
**Document Hash:** b66a928468fc307498de2475b69f823e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010226.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251338706

**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 Cybersecurity and Tech ETF (Series ID: S000065015)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000210493 | iShares Cybersecurity and Tech ETF | IHAK            |

## 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 Cybersecurity and Tech ETF

- **b. EDGAR series identifier (if any):** S000065015

- **c. LEI of Series:** 5493007TVD2WSTEKN665

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1140715431.25

**Total Liabilities:** $223879007.44

**Net Assets:** $916836423.81

**Cash Not Reported:** $193849.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210493 | 2.93%                | 4.30%                | -4.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17001131.17             | $10903307.64                               |
| Month 2  | $8929089.01              | $29946517.93                               |
| Month 3  | $-44799.96               | $-39995862.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    934631 | NS      | $17215903.02  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                  | TeamViewer SE                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   1681490 | NS      | $17196497.45  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    357286 | NS      | $34942570.80  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    130416 | NS      | $37241592.96  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    168110 | NS      | $31302082.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    280116 | NS      | $37275036.12  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    508788 | NS      | $38825612.28  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                           | Netcompany Group A/S                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    463720 | NS      | $17004505.74  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 111596055 | NS      | $111640693.19 | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                     | Ahnlab Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98454 | NS      | $4534493.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                            | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    398400 | NS      | $3047705.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                          | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     98520 | NS      | $40538024.40  | 4.42%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    495968 | NS      | $7315528.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                               | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147400 | NS      | $7792361.31   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    770940 | NS      | $43041580.20  | 4.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    374117 | NS      | $37374288.30  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    761036 | NS      | $43143130.84  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    522500 | NS      | $31861222.33  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                  | Protean eGov Technologies Ltd                         | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |    489703 | NS      | $4362772.84   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    379492 | NS      | $40730876.36  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                  | Zetrix Ai Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  71062300 | NS      | $14574952.71  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                 | BlackBerry Ltd                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   7837992 | NS      | $28849422.06  | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   2135087 | NS      | $39157495.58  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     84172 | NS      | $38262066.04  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                    | Radware Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    419253 | NS      | $10732876.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    198680 | NS      | $34490848.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                         | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1626000 | NS      | $48022589.67  | 5.24%             |  |  |  | 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        |    560000 | NS      | $560000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    374304 | NS      | $41727409.92  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                  | NCC Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |   3489382 | NS      | $6922299.09   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     88246 | NS      | $40643460.22  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    662884 | NS      | $14000110.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAK TECHNOLOGY SEP25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $6965.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    613873 | NS      | $33535881.99  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1192225 | NS      | $37328564.75  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1117510 | NS      | $32865969.10  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer