# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000799
**Filing Date:** 2026-2
**Character Count:** 37911
**Document Hash:** 456f343be83553ca3fe1af031dc358cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000799.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000799

**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:** 26663858

**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 Global Infrastructure ETF (Series ID: S000019356)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000053784 | iShares Global Infrastructure ETF | IGF             |

## 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 Global Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000019356

- **c. LEI of Series:** 549300ZC2N3HUK3DTK30

**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:** $8939233326.62

**Total Liabilities:** $10549704.58

**Net Assets:** $8928683622.04

**Cash Not Reported:** $640494.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053784 | -0.33%               | 3.34%                | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23031396.44            | $-7882298.28                               |
| Month 2  | $-47077.54               | $257414557.77                              |
| Month 3  | $-619058.01              | $-90846333.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                     | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  55372179 | NS      | $265564825.75 | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                            | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |   3457900 | NS      | $96999280.66  | 1.09%             |  |  |  | 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        |  13134533 | NS      | $13134532.76  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                            | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   8132100 | NS      | $22765038.95  | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| MSCI EAFE MAR26                                                            | MSCI EAFE MAR26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       116 | NC      | $-6713.73     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |   1102265 | NS      | $119893364.05 | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |   4875928 | NS      | $9751856.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   2070714 | NS      | $205427.96    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COSCO SHIPPING Ports Limited                                               | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  46072000 | NS      | $33180033.00  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2902441 | NS      | $253092855.20 | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    964194 | NS      | $95763748.08  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: N/A                  | Long             |  | CORP              | MX        |    571798 | NS      | $184919473.20 | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    777564 | NS      | $143460558.00 | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |    539754 | NS      | $4652679.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   4167429 | NS      | $250504157.19 | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                               | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    792972 | NS      | $25420398.53  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    134709 | NS      | $181581.04    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  42032000 | NS      | $53952957.20  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134386 | NS      | $20180726.94  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                    | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  23896000 | NS      | $14517094.40  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7594000 | NS      | $6484908.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                    | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |  46578000 | NS      | $51768627.85  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4531832 | NS      | $119048225.39 | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |   5580505 | NS      | $3212975.91   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Atlas Arteria Group                                                        | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  33695767 | NS      | $109596457.20 | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  38824000 | NS      | $75606553.69  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                               | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1941336 | NS      | $73959024.76  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 243007523 | NS      | $1551375.91   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    367913 | NS      | $464478.07    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SEMPRA                                                                     | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1699029 | NS      | $150007270.41 | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2380920 | NS      | $174997620.00 | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                      | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    816250 | NS      | $86081725.00  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |   2341407 | NS      | $1705881.37   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AEROPORTS DE PARIS SA                                                      | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |   1350872 | NS      | $176283021.31 | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  46690039 | NS      | $441855584.48 | 4.95%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                              | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        | 186935100 | NS      | $41125722.00  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                      | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  67126000 | NS      | $23817549.22  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   6814268 | NS      | $187324227.32 | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                                | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   8488006 | NS      | $46907954.65  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2065609 | NS      | $242110030.89 | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  52866000 | NS      | $48704076.99  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   7456200 | NS      | $7357808.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   5905571 | NS      | $94902525.97  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   3527514 | NS      | $4145534.86   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   9406000 | NS      | $8991551.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                               | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    134141 | NS      | $24613076.26  | 0.28%             |  |  |  | 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        |   5602256 | NS      | $5605057.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |   1143415 | NS      | $27270449.49  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                    | SHENZHEN EXPRESSWAY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  20702000 | NS      | $18912616.44  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Aena, S.M.E., S.A.                                                         | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |  15724561 | NS      | $439357763.18 | 4.92%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |  11281981 | NS      | $208254491.52 | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                      | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |  62295334 | NS      | $197632358.69 | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |   2060657 | NS      | $18875618.12  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348240 | NS      | $41677363.20  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1321258 | NS      | $106097017.40 | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    763475 | NS      | $269712813.25 | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7174000 | NS      | $6258590.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10456000 | NS      | $7705633.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                    | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   5674639 | NS      | $107448840.02 | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   3349427 | NS      | $430368.30    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1556697 | NS      | $114977640.42 | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                       | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    672012 | NS      | $212734936.74 | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| GIBSON ENERGY INC.                                                         | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    569628 | NS      | $10425161.46  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1163790 | NS      | $107569109.70 | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| XAU UTILITIES MAR26                                                        | XAU UTILITIES MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       230 | NC      | $-110230.36   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  20510488 | NS      | $213254385.32 | 2.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    813597 | NS      | $158155120.83 | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   1344520 | NS      | $211547.19    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                            | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |   1048874 | NS      | $85769146.82  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS LTD.                                                                  | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |  31001218 | NS      | $91763056.60  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 110442145 | NS      | $76666.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                       | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  17433766 | NS      | $58219685.44  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2239861 | NS      | $131233455.99 | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |   1758204 | NS      | $1367826.28   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| TC Energy Corporation                                                      | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   3648762 | NS      | $200920499.77 | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| XAE ENERGY MAR26                                                           | XAE ENERGY MAR26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $-68174.02    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    748074 | NS      | $120686778.42 | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                 | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |   1107963 | NS      | $21020259.02  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2665001 | NS      | $116167393.59 | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLAR LNG LIMITED                                                          | GOLAR LNG LTD                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    418438 | NS      | $15570077.98  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   1225136 | NS      | $817594.65    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1454283 | NS      | $167693372.73 | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                                                     | SKY HARBOUR GROUP CORP                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863019 | NS      | $7741280.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporacion America Airports S.A.                                          | CORP AMERICA AIRPORTS SA                           | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |   1270632 | NS      | $33036432.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |   1349703 | NS      | $355822201.89 | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                          | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  13112138 | NS      | $201120250.53 | 2.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                              | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   7541165 | NS      | $360863879.06 | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  16534734 | NS      | $358033059.68 | 4.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Company Limited                                           | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14418000 | NS      | $24231621.42  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| South Bow Corporation                                                      | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    730848 | NS      | $20100915.81  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  29333000 | NS      | $11036965.13  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5506000 | NS      | $12256545.25  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   5480946 | NS      | $440010344.88 | 4.93%             |  |  |  | No            | 1                  | 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