# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-003150
**Filing Date:** 2025-12
**Character Count:** 19999
**Document Hash:** d6742a2c5ea171c39320b0e6f1426d6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003150.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004726-25-003150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**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:** 251597765

**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 U.S. Utilities ETF (Series ID: S000004332)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012062 | iShares U.S. Utilities ETF | IDU             |

## 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 U.S. Utilities ETF

- **b. EDGAR series identifier (if any):** S000004332

- **c. LEI of Series:** 549300QOP41FX64NGU21

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1509896617.03

**Total Liabilities:** $629921.55

**Net Assets:** $1509266695.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012062 | -1.42%               | 3.53%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-29922899.81                              |
| Month 2  | $17794518.39             | $35611868.09                               |
| Month 3  | $29395099.28             | $-16330430.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONSTELLATION ENERGY CORPORATION.                                     | CONSTELLATION ENERGY CORP           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    300774 | NS      | $113391798.00 | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                    | AMEREN CORP                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    259132 | NS      | $26436646.64  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                            | ALLIANT ENERGY CORP                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    246641 | NS      | $16480551.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                      | XCEL ENERGY INC                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    568321 | NS      | $46130615.57  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                | CMS ENERGY CORP                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    285651 | NS      | $21009631.05  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                         | IDACORP INC                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     51690 | NS      | $6669043.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                    | DTE ENERGY CO                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    198967 | NS      | $26967987.18  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                   | ENTERGY CORP                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    428775 | NS      | $41200989.75  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                 | CLEARWAY ENERGY INC                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     78039 | NS      | $2491785.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                       | PPL CORP                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    710704 | NS      | $25954910.08  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    365989 | NS      | $20268470.82  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                   | CLEAN HARBORS INC                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     48648 | NS      | $10240890.48  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XAU UTILITIES DEC25                                                   | XAU UTILITIES DEC25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $23707.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                   | AES CORP                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    681923 | NS      | $9458272.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                      | BROOKFIELD RENEWABLE CORP           | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    129463 | NS      | $5600569.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                               | DUKE ENERGY CORP                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    747067 | NS      | $92860428.10  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                          | PUBLIC SERVICE ENTERPRISE GROUP INC | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    479520 | NS      | $38630131.20  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                 | CLEARWAY ENERGY INC                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     33226 | NS      | $996447.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                 | DOMINION ENERGY INC                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    819542 | NS      | $48098919.98  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    187022 | NS      | $24019235.46  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                              | CENTERPOINT ENERGY INC              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    625694 | NS      | $23926538.56  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                          | VISTRA CORP                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    324870 | NS      | $61173021.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                 | AMERICAN ELECTRIC POWER CO INC      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    513750 | NS      | $61783575.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                             | NATIONAL FUEL GAS CO                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     86168 | NS      | $6799516.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                              | ATMOS ENERGY CORP                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    151961 | NS      | $26094742.92  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                               | REPUBLIC SERVICES INC               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    194525 | NS      | $40507886.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                  | THE SOUTHERN COMPANY                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1058131 | NS      | $99506639.24  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                             | MDU RESOURCES GROUP INC             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    194372 | NS      | $3728054.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                     | TALEN ENERGY CORP                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43557 | NS      | $17413217.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                | SEMPRA ENERGY                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    626839 | NS      | $57631577.66  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                  | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1980294 | NS      | $161195931.60 | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                         | NISOURCE INC                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    451830 | NS      | $19026561.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                     | PINNACLE WEST CAPITAL               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    114425 | NS      | $10128901.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                       | UGI CORP                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    206585 | NS      | $6906136.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    970640 | NS      | $44765916.80  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                     | EVERSOURCE ENERGY                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    352797 | NS      | $26039946.57  | 1.73%             |  |  |  | No            |                  1 | 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        |   1533454 | NS      | $1533454.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                 | WEC ENERGY GROUP                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    306699 | NS      | $34267479.27  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                      | PG E CORP                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2105298 | NS      | $33600556.08  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                     | FIRSTENERGY CORP                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    526921 | NS      | $24148789.43  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    182683 | NS      | $31395900.38  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                      | OGE ENERGY CORP                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    192890 | NS      | $8514164.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                             | CONSOLIDATED EDISON INC             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    346130 | NS      | $33716523.30  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                             | ESSENTIAL UTILITIES INC             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    269405 | NS      | $10514877.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                          | EVERGY INC                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    221022 | NS      | $16976699.82  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                | WASTE MANAGEMENT INC                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    355257 | NS      | $70969690.89  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer