# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000792
**Filing Date:** 2026-2
**Character Count:** 22760
**Document Hash:** 59e38a940ed65003b1e03602f56b6382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000792.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663852

**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. Medical Devices ETF (Series ID: S000009419)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000025773 | iShares U.S. Medical Devices ETF | IHI             |

## 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. Medical Devices ETF

- **b. EDGAR series identifier (if any):** S000009419

- **c. LEI of Series:** 549300MTJJWSCQO9N641

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4107518512.52

**Total Liabilities:** $61535460.63

**Net Assets:** $4045983051.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025773 | 0.14%                | 6.95%                | -3.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28904215.50             | $-24899038.81                              |
| Month 2  | $18391393.60             | $263279361.47                              |
| Month 3  | $49148195.31             | $-194420737.70                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SI-BONE Inc                                                                | SI BONE INC                                       | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185429 | NS      | $3656659.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127252 | NS      | $11736451.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                                             | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    238716 | NS      | $9443604.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4553187 | NS      | $4553186.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    219217 | NS      | $28511363.02  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| XAK TECHNOLOGY MAR26                                                       | XAK TECHNOLOGY MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $-7261.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    259543 | NS      | $175588625.79 | 4.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1807608 | NS      | $173638824.48 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    489268 | NS      | $6326235.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                                    | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    164081 | NS      | $19960453.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1154836 | NS      | $654052916.96 | 16.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                      | BUTTERFLY NETWORK INC                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988208 | NS      | $3755190.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   2170608 | NS      | $185044332.00 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                             | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    200161 | NS      | $9129343.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                                               | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221449 | NS      | $7248025.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321627 | NS      | $3994607.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    188039 | NS      | $58463205.49  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1068607 | NS      | $79600535.43  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    700880 | NS      | $168820965.60 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   4829425 | NS      | $460485673.75 | 11.38%            |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    918162 | NS      | $178187699.34 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    262187 | NS      | $16132366.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XAV HEALTH CARE MAR26                                                      | XAV HEALTH CARE MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $8862.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    168231 | NS      | $13194357.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| IRadimed Corp                                                              | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38469 | NS      | $3742264.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    274581 | NS      | $7314837.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    789454 | NS      | $17139046.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    326153 | NS      | $9314929.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    148692 | NS      | $6036895.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    325541 | NS      | $7155391.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    534896 | NS      | $46701769.76  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    275760 | NS      | $31136061.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    514961 | NS      | $180993342.67 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    471229 | NS      | $119465976.08 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   5664789 | NS      | $709741413.81 | 17.54%            |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    196268 | NS      | $2286522.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    951528 | NS      | $85561397.76  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    215472 | NS      | $9760881.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                                           | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192351 | NS      | $5860934.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   2468135 | NS      | $47166059.85  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    212187 | NS      | $25895301.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    337766 | NS      | $96006607.84  | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATEC HOLDINGS, INC.                                                    | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    549187 | NS      | $11554894.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1872575 | NS      | $124282802.75 | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC.                                            | GE HEALTHCARE TECHNOLOGIES INC                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   2156640 | NS      | $176887612.80 | 4.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS, INC.                                                        | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198112 | NS      | $2543758.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                                      | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190134 | NS      | $2882431.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                                                 | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    154689 | NS      | $27448016.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                                    | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    100207 | NS      | $8126787.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  59891906 | NS      | $59921852.24  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                                   | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268296 | NS      | $8440592.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer