# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002873
**Filing Date:** 2026-4
**Character Count:** 9361
**Document Hash:** 33d374c7c5b7565428c7cb0fc93a3083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002873.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886618

**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 Currency Hedged MSCI Japan ETF (Series ID: S000043043)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000133234 | iShares Currency Hedged MSCI Japan ETF | HEWJ            |

## 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 Currency Hedged MSCI Japan ETF

- **b. EDGAR series identifier (if any):** S000043043

- **c. LEI of Series:** 549300CK235E4TFHFR08

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $801962881.16

**Total Liabilities:** $174640898.69

**Net Assets:** $627321982.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133234 | 1.66%                | 5.23%                | 8.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5990187.30              | $-15198833.35                              |
| Month 2  | $8872959.72              | $29626651.16                               |
| Month 3  | $-537690835.83           | $24835923.75                               |

**Designated Index Information**

- **Index Name:** MSCI Japan 100% Hedged to USD Index

- **Index Identifier:** M0JPHUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  1265773000 | OU      | $2435.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -422666000 | OU      | $-65401.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  1027461000 | OU      | $97160.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 78345329238 | OU      | $7378983.61   | 1.18%             |  |  |  | No            |                  2 | 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        |   173849425 | NS      | $173936350.00 | 27.73%            |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   933744000 | OU      | $78789.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares, Inc - iShares MSCI Japan ETF                                      | ISHARES MSCI JAPAN ETF                            | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             |  | RF                | US        |     6687925 | NS      | $617763632.25 | 98.48%            |  |  |  | No            |                  1 | On Loan: —       |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   843849000 | OU      | $1623.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 10989315000 | OU      | $1675830.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -46760000 | OU      | $-3734.82     | -0.00%            |  |  |  | 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        |      669930 | NS      | $669929.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -109195000 | OU      | $-15870.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  1266474000 | OU      | $78056.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  1265773000 | OU      | $-11533.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        | -7598846000 | OU      | $-375782.57   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer