# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-003171
**Filing Date:** 2025-12
**Character Count:** 52887
**Document Hash:** 8bb9b4d71042e5858f7843ebc77cbe83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003171.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004726-25-003171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251597787

**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 Clean Energy ETF (Series ID: S000022498)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000065074 | iShares Global Clean Energy ETF | ICLN            |

## 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 Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000022498

- **c. LEI of Series:** 549300WONOCNDW382894

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1998295286.69

**Total Liabilities:** $44236986.31

**Net Assets:** $1954058300.38

**Cash Not Reported:** $369308.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065074 | 7.14%                | 7.51%                | 11.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84968.47                | $99502884.58                               |
| Month 2  | $-44551537.08            | $159632387.72                              |
| Month 3  | $17673858.47             | $182778718.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Jinko Solar Co., Ltd.                                                                           | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    6768375 | NS      | $5519881.44   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                     | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |   16065141 | NS      | $1278635.17   | 0.07%             |  |  |  | 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        |   42198517 | NS      | $42219616.40  | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     680778 | NS      | $14556019.39  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    1055700 | NS      | $28126289.91  | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    6645717 | NS      | $17195026.10  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     146000 | NS      | $1751505.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                                               | MSCI EMGMKT DEC25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         55 | NC      | $88110.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                            | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    1110277 | NS      | $33874551.27  | 1.73%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.                                          | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |    1396600 | NS      | $1707115.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                          | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      76590 | NS      | $17141412.44  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AKFEN YENILENEBILIR ENERJI AS                      | CUSIP: M0378F114<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    2833818 | NS      | $1160033.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2239452 | NS      | $4424800.83   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    3348600 | NS      | $6919754.17   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: Y768A2109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     217100 | NS      | $893102.51    | 0.05%             |  |  |  | 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        |    2849987 | NS      | $2849986.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PLUG POWER INC.                                                                                 | PLUG POWER INC                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    9806254 | NS      | $26378823.26  | 1.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Ming Yang Smart Energy Group Limited                                                            | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |    1538000 | NS      | $3269077.71   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                                                              | REX AMERICAN RESOURCES CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242752 | NS      | $7775346.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1351200 | NS      | $1058293.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT DEC25                                                                          | S P500 EMINI FUT DEC25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         13 | NC      | $105549.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                                                    | SOLAREDGE TECHNOLOGIES INC                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     504814 | NS      | $17713923.26  | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                                       | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     970431 | NS      | $28657531.75  | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    5164660 | NS      | $15299051.70  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                        | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1637269 | NS      | $216381471.04 | 11.07%            |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    2152675 | NS      | $16005167.33  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                                    | SANY RENEWABLE ENERGY CO LTD                       | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |     516380 | NS      | $2050343.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                                      | GOODWE TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     166069 | NS      | $1418404.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC INDIA LIMITED                                                                               | PTC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    2102398 | NS      | $3977460.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GREEN PLAINS INC.                                                                               | GREEN PLAINS INC                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     554369 | NS      | $5698913.32   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen S.C New Energy Technology Corp                                                         | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: Y774E4109<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     235100 | NS      | $3117186.77   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   28177000 | NS      | $26094902.62  | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                      | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    4549300 | NS      | $63261450.39  | 3.24%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    7690208 | NS      | $13431844.39  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   16621830 | NS      | $65573932.52  | 3.36%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                                     | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3957400 | NS      | $1382288.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                          | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    1770943 | NS      | $9440588.88   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                         | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    4359071 | NS      | $89152166.23  | 4.56%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     203256 | NS      | $6207168.01   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                                           | HUANENG LANCANG RIVER HYDROPOWER INC               | CUSIP: Y3R3DJ106<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    6160257 | NS      | $8508519.78   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                                                                    | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    2649100 | NS      | $1732792.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoals Technologies Group Inc                                                                   | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1425478 | NS      | $14981773.78  | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Hainan Drinda New Energy Technology Co., Ltd.                                                   | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     156600 | NS      | $930335.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: Y76892101<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    1235600 | NS      | $2738079.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Storage Co.,Ltd                                                | CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD    | CUSIP: Y9882G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2163400 | NS      | $3847470.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     432100 | NS      | $3051494.94   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |     257681 | NS      | $6470369.91   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    9055013 | NS      | $61685745.49  | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy (Suzhou) Co., Ltd.                                                            | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |    1216400 | NS      | $1307868.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                                 | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    5635929 | NS      | $114219094.59 | 5.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co Ltd                                          | ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1220700 | NS      | $1351646.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                     | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    2383551 | NS      | $42687599.75  | 2.18%             |  |  |  | No            | 2                  | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     429993 | NS      | $14946409.67  | 0.76%             |  |  |  | No            | 2                  | On Loan: —       |
| EURO STOXX 50 DEC25                                                                             | EURO STOXX 50 DEC25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         32 | NC      | $14318.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   15597000 | NS      | $4776485.95   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1592000 | NS      | $7919541.57   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextracker Inc                                                                                  | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1256431 | NS      | $127175945.82 | 6.51%             |  |  |  | No            | 1                  | On Loan: —       |
| EDP Renovaveis, S.A.                                                                            | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    1788230 | NS      | $26145154.63  | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    5980990 | NS      | $5923230.93   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                         | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    2031029 | NS      | $6875789.28   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                                   | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |      92938 | NS      | $9782.67      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD                                                    | JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4087000 | NS      | $5.74         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: Y2103X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     347816 | NS      | $10386671.76  | 0.53%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   12133549 | NS      | $25575413.46  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PT PERTAMINA GEOTHERMAL ENERGY TBK.                                                             | PERTAMINA GEOTHERMAL ENERGY PT                     | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |   35095300 | NS      | $2752354.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                      | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     278220 | NS      | $7654050.20   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                                        | ORMAT TECHNOLOGIES INC                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     515629 | NS      | $54847456.73  | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch International                                                                     | Shoals Technologies Group Inc                      | CUSIP: 82489W107<br>LEI: GGDZP1UYGU9STUHRDP48 | Long             | DE               |  | US        |          1 | NC      | $10.51        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   28028291 | NS      | $26757587.58  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                           | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     707273 | NS      | $22583226.89  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     771800 | NS      | $1165875.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2664400 | NS      | $5442756.16   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CSI Solar Co., Ltd.                                                                             | CSI SOLAR CO LTD                                   | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |    2494600 | NS      | $5426184.16   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   95030754 | NS      | $63459059.98  | 3.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                                         | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     131076 | NS      | $3931153.86   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    1638962 | NS      | $210919.75    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   43046433 | NS      | $30213.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  116307448 | NS      | $123396.58    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |     909567 | NS      | $21628.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    4336559 | NS      | $141067.60    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                    | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    6957605 | NS      | $45147.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                                  | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     163051 | NS      | $50039.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                                   | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    1016317 | NS      | $156864.39    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    1495017 | NS      | $209868.15    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                                        | WINDEY ENERGY TECHNOLOGY GROUP CO LTD              | CUSIP: Y989KH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     533300 | NS      | $1367305.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN SOLAR INC.                                                                             | CANADIAN SOLAR INC                                 | CUSIP: 136635109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     385047 | NS      | $7993575.72   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4379820 | NS      | $1899902.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |   30722200 | NS      | $2902059.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                                      | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     225677 | NS      | $17417792.61  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    2527701 | NS      | $24351665.50  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cecep Environmental Protection Co Ltd                                                           | CECEP ENVIRONMENTAL PROTECTION CO LTD              | CUSIP: Y9725T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1574000 | NS      | $1387375.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNRUN INC.                                                                                     | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    1469433 | NS      | $30505429.08  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                                                    | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     391600 | NS      | $2098175.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: Y6367E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     267950 | NS      | $3024110.69   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaze Renewables Corporation Limited                                                            | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1648300 | NS      | $1013469.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     619748 | NS      | $165435531.12 | 8.47%             |  |  |  | No            | 1                  | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                                                         | RENEW ENERGY GLOBAL PLC                            | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |    1115937 | NS      | $8414164.98   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    1558823 | NS      | $12053464.59  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     213910 | NS      | $1312579.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                                | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     368276 | NS      | $15943616.07  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   29490300 | NS      | $15375160.92  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| BORALEX INC.                                                                                    | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     643587 | NS      | $12921756.74  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    6601400 | NS      | $11204923.80  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                          | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     676168 | NS      | $11692909.77  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                                      | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     422228 | NS      | $10891842.53  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas                                                                                     | Shoals Technologies Group Inc                      | CUSIP: 82489W107<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | US        |          1 | NC      | $10.51        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                       | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   14166940 | NS      | $70425855.74  | 3.60%             |  |  |  | No            | 2                  | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                                                        | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    1291351 | NS      | $11183099.66  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                                                             | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    1220306 | NS      | $22299698.96  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                             | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      33789 | NS      | $44388.49     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    2734200 | NS      | $3631224.99   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cw Enerji Muhendislik Ticaret ve Sanayi AS                                                      | CW ENERJI MUHENDISLIK TICARET VE SANAYI AS         | CUSIP: M2681T112<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    2198398 | NS      | $1394147.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                                                 | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   19337496 | NS      | $11535840.71  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                                           | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     190200 | NS      | $2809875.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                                  | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81256 | NS      | $1221398.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret AS                                                       | MARGUN ENERJI URETIM SANAYI VE TICARET AS          | CUSIP: M6803L105<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    5986382 | NS      | $4210709.55   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    1477658 | NS      | $4223128.80   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SMART GUNES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTIRME URETIM SANAYI VE TICARET ANONIM SIRKETI | SMART GUNES ENERJISI TEKNOLOJILERI ARGE URETIM SAN | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |    1394087 | NS      | $897208.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                              | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     346920 | NS      | $198524.99    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 5356818401 | NS      | $322117.76    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                     | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      35759 | NS      | $44434.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      68015 | NS      | $78397.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                                                  | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |   27969790 | NS      | $5198893.95   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                                 | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      70010 | NS      | $49916.57     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  -27742418 | NS      | $-312515.80   | -0.02%            |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                                 | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     342552 | NS      | $33818.15     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer