# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000804
**Filing Date:** 2026-2
**Character Count:** 36461
**Document Hash:** 245cee44322e79a8d1b80e396ebe46a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000804.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000804

**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:** 26663863

**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 Environmental Infrastructure and Industrials ETF (Series ID: S000077884)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000238488 | iShares Environmental Infrastructure and Industrials ETF | EFRA            |

## 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 Environmental Infrastructure and Industrials ETF

- **b. EDGAR series identifier (if any):** S000077884

- **c. LEI of Series:** 549300S6XED51GC5GN06

**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:** $5318527.40

**Total Liabilities:** $2971.55

**Net Assets:** $5315555.85

**Cash Not Reported:** $16.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238488 | -1.75%               | 0.79%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7.28                    | $-95321.22                                 |
| Month 2  | $345.90                  | $28035.74                                  |
| Month 3  | $39106.76                | $5983.69                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHINA WATER AFFAIRS GROUP LIMITED                                     | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     20000 | NS      | $13379.69     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                        | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $128073.28    | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |       279 | NS      | $186.36       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       900 | NS      | $42732.35     | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O AMERICA                                                           | H20 AMERICA                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $27483.39     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                           | FRANKLIN ELECTRIC CO INC                           | CUSIP: 353514102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $62858.74     | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                      | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       298 | NS      | $20575.94     | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                      | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |       485 | NS      | $69.58        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                        | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2792 | NS      | $290758.88    | 5.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ion Exchange (India) Ltd                                              | ION EXCHANGE INDIA LTD                             | CUSIP: Y4175H148<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      1213 | NS      | $5146.16      | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     13259 | NS      | $34039.12     | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |       145 | NS      | $195.06       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   1094779 | NS      | $1215.29      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Cleanaway Company Limited                                             | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $13051.48     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas S.A.                                                    | AGUAS ANDINAS SA                                   | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     43715 | NS      | $17898.68     | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                  | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     17448 | NS      | $23692.41     | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                              | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42700 | NS      | $115353.69    | 2.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                    | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26490.92     | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDSAY CORPORATION                                                   | LINDSAY CORP                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       184 | NS      | $21688.08     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $3906.13      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGXI HONGCHENG ENVIRONMENT CO., LTD.                               | JIANGXI HONGCHENG ENVIRONMENT CO LTD               | CUSIP: Y44460122<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $2126.20      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                        | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |      3333 | NS      | $608.25       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TETRA TECH, INC.                                                      | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4478 | NS      | $150192.12    | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                             | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $69075.89     | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo S.A.                                                        | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     12310 | NS      | $13397.50     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                      | HANGZHOU IRON STEEL CO                             | CUSIP: Y30422102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $4921.76      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP        | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      8054 | NS      | $193870.92    | 3.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc.                                                          | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1942 | NS      | $183255.87    | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                  | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12267.04     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                            | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $2504.40      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.             | BEIJING CAPITAL ECO ENVIRONMENT PROTECTION GROUP C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $3999.26      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      1624 | NS      | $208.67       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                           | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       155 | NS      | $195.53       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NGK INSULATORS, LTD.                                                  | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      4500 | NS      | $96566.66     | 1.82%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                         | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $46677.12     | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                           | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       635 | NS      | $21945.05     | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| INGEVITY CORPORATION                                                  | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $35863.08     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                      | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      4524 | NS      | $169881.03    | 3.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                          | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      8493 | NS      | $35065.68     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                  | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      4300 | NS      | $114472.81    | 2.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                               | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $3040.31      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                            | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     11663 | NS      | $187382.75    | 3.53%             |  |  |  | No            | 2                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                               | WASION HOLDINGS LTD                                | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $17661.87     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                        | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $43113.35     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |       579 | NS      | $18.43        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                               | SMURFIT WESTROCK PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      8563 | NS      | $331131.21    | 6.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                       | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |     11805 | NS      | $200.65       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VA TECH WABAG LIMITED                                                 | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       791 | NS      | $11489.44     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                   | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8581.24      | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CORE & MAIN, INC.                                                     | CORE MAIN INC                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $168278.86    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                       | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1486 | NS      | $317186.70    | 5.97%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                    | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $33117.23     | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                         | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3868.64      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |       968 | NS      | $705.30       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                       | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1205 | NS      | $174520.15    | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                     | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $2990.92      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEAN HARBORS, INC.                                                   | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       859 | NS      | $201418.32    | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                    | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $9542.58      | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| XYLEM INC.                                                            | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2323 | NS      | $316346.14    | 5.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                              | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $2583.04      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                   | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3275 | NS      | $26193.39     | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| BADGER METER, INC.                                                    | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $87379.41     | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| SWECO AB (publ)                                                       | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3445 | NS      | $56203.37     | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                           | CIA DE SANENA DO PARANA                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |      5079 | NS      | $37139.48     | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                  | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $12187.85     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                 | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $2834.59      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                   | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       445 | NS      | $28613.48     | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |     51242 | NS      | $327.13       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                               | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      9300 | NS      | $323616.47    | 6.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                      | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      7994 | NS      | $56657.59     | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                  | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       163 | NS      | $191.76       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                     | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |       168 | NS      | $130.33       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ARCADIS N.V.                                                          | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1179 | NS      | $49180.10     | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                          | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      2759 | NS      | $32920.34     | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA WATER CO. INC.                                                 | MANILA WATER CO INC                                | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     18100 | NS      | $12398.42     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities, Inc.                                             | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4779 | NS      | $183322.44    | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                         | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |       400 | NS      | $7209.44      | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRO EMIN RUS2000MAR26                                               | MICRO EMIN RUS2000MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-580.28      | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                              | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4763.22      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                            | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |      3192 | NS      | $2.22         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                    | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      3752 | NS      | $226.58       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                       | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |      1705 | NS      | $169.10       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                               | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     66000 | NS      | $20867.93     | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2419 | NS      | $315679.50    | 5.94%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                         | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |      1863 | NS      | $202.35       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                          | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2629 | NS      | $62622.78     | 1.18%             |  |  |  | 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        |      6623 | NS      | $6622.98      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc.                                                        | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      1050 | NS      | $11872.79     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                     | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      3954 | NS      | $52995.47     | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                            | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      3532 | NS      | $73832.61     | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer