# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177847
**Filing Date:** 2025-7
**Character Count:** 82831
**Document Hash:** aede43523718e2f7f3ce12974a3b0f78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177847.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149417

**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 MSCI India ETF (Series ID: S000034702)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000106878 | iShares MSCI India ETF | INDA            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI India ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 21815033 | $98255343 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 1197518 | 69697592 |
|  |  | 167952935 |
| **Automobile Components — 1.6%** | **Automobile Components — 1.6%** | **Automobile Components — 1.6%** |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 463240 | 13409060 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 1574988 | 22883993 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 44171 | 16241545 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 13935 | 22631831 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 18918918 | 33884736 |
| Sona Blw Precision Forgings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2609861 | 16610803 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 633866 | 22712318 |
|  |  | 148374286 |
| **Automobiles — 6.5%** | **Automobiles — 6.5%** | **Automobiles — 6.5%** |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 400214 | 40280473 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 818921 | 51110459 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 716952 | 36126006 |
| Hyundai Motor India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 970749 | 20954339 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 5566712 | 193882015 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 750629 | 108273359 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 12085125 | 101747858 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1418064 | 46125495 |
|  |  | 598500004 |
| **Banks — 20.7%** | **Banks — 20.7%** | **Banks — 20.7%** |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2178784 | 17670576 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 13680869 | 190880154 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 6190653 | 18084156 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 10836514 | 14558072 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 33798740 | 771288814 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 31405783 | 532689787 |
| IDFC First Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21431383 | 17045779 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 3434124 | 32828324 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 6526937 | 158445643 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 13777280 | 17076299 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 10653724 | 101289401 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 9121614 | 15668582 |
| Yes Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84285306 | 21186572 |
|  |  | 1908712159 |
| **Beverages — 0.8%** | **Beverages — 0.8%** | **Beverages — 0.8%** |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 1738487 | 30912879 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 8081326 | 45039526 |
|  |  | 75952405 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 2129099 | 35559661 |
| **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 721532 | 12640765 |
| **Capital Markets — 0.7%** | **Capital Markets — 0.7%** | **Capital Markets — 0.7%** |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 879936 | 27565178 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 577473 | 32308165 |
|  |  | 59873343 |
| **Chemicals — 2.5%** | **Chemicals — 2.5%** | **Chemicals — 2.5%** |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 2290074 | 60504540 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 702206 | 18811953 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 454188 | 20305371 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 911688 | 33126693 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 162621 | 30629404 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 800796 | 26795632 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 379465 | 18405616 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 2690388 | $19776503 |
|  |  | 228355712 |
| **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1440527 | 12750702 |
| **Construction & Engineering — 2.3%** | **Construction & Engineering — 2.3%** | **Construction & Engineering — 2.3%** |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 4021991 | 172892677 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 3114314 | 14784014 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 1385995 | 20471577 |
|  |  | 208148268 |
| **Construction Materials — 2.0%** | **Construction Materials — 2.0%** | **Construction Materials — 2.0%** |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 3679061 | 23817574 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 1624545 | 48385788 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 53988 | 18689681 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 703510 | 92294544 |
|  |  | 183187587 |
| **Consumer Finance — 3.8%** | **Consumer Finance — 3.8%** | **Consumer Finance — 3.8%** |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 1664945 | 178876886 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 2509670 | 47055249 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 719582 | 18670296 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 1705201 | 18353203 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 8425565 | 63050381 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 396078 | 23841431 |
|  |  | 349847446 |
| **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 971137 | 45459379 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| Indus Towers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7871849 | 35374539 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 684169 | 13415350 |
|  |  | 48789889 |
| **Electric Utilities — 1.7%** | **Electric Utilities — 1.7%** | **Electric Utilities — 1.7%** |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 27756379 | 94123789 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 9538287 | 43862976 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 1056118 | 16982512 |
|  |  | 154969277 |
| **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 316503 | 22109741 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 6241234 | 18990750 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 3671143 | 29508695 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 1499258 | 26767602 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 315040 | 22086483 |
| Suzlon Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57077062 | 47809907 |
|  |  | 167273178 |
| **Financial Services — 2.3%** | **Financial Services — 2.3%** | **Financial Services — 2.3%** |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 2289474 | 54033009 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 160001 | 25114137 |
| Jio Financial Services Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17064075 | 57297857 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8867220 | 42160911 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 7866287 | 37099145 |
|  |  | 215705059 |
| **Food Products — 1.8%** | **Food Products — 1.8%** | **Food Products — 1.8%** |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 647579 | 41712337 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 3110406 | 26060044 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 2014174 | 56445078 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 3543914 | 45856574 |
|  |  | 170074033 |
| **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 13815743 | 30704781 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 1463157 | $13423434 |
| **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 600745 | 48379849 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 4641957 | 61035700 |
|  |  | 109415549 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| Eternal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28800250 | 80216820 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5098562 | 45931634 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 2168274 | 16618503 |
|  |  | 142766957 |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** | **Household Durables — 0.4%** |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 215715 | 37103575 |
| **Independent Power and Renewable Electricity Producers — 1.9%** | **Independent Power and Renewable Electricity Producers — 1.9%** | **Independent Power and Renewable Electricity Producers — 1.9%** |
| Adani Power Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3456570 | 21975913 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 2619962 | 14966388 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 18004669 | 18417634 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 26044536 | 101745502 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 545881 | 15808063 |
|  |  | 172913500 |
| **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 532931 | 20365866 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5782766 | 52546146 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1453781 | 31898025 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2152251 | 16655319 |
| PB Fintech Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2057756 | 42412998 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2691657 | 57072812 |
|  |  | 200585300 |
| **IT Services — 9.6%** | **IT Services — 9.6%** | **IT Services — 9.6%** |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 5668993 | 108512366 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 19831743 | 362420358 |
| LTIMindtree Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 443751 | 26307757 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 624719 | 18692884 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 651802 | 42939796 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 5398844 | 218597387 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 3213837 | 59150735 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 15626305 | 45654884 |
|  |  | 882276167 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 713025 | 55173810 |
| **Machinery — 0.7%** | **Machinery — 0.7%** | **Machinery — 0.7%** |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 8814695 | 24334681 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 832084 | 31813900 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 249843 | 9909717 |
|  |  | 66058298 |
| **Metals & Mining — 3.3%** | **Metals & Mining — 3.3%** | **Metals & Mining — 3.3%** |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 1077773 | 22828517 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 8047847 | 59709429 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 1968689 | 14866046 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 2449630 | 27230322 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 3650243 | 42518876 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 18447648 | 15387059 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 44706473 | 84381476 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 8177109 | 41710074 |
|  |  | 308631799 |
| **Oil, Gas & Consumable Fuels — 9.0%** | **Oil, Gas & Consumable Fuels — 9.0%** | **Oil, Gas & Consumable Fuels — 9.0%** |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9072367 | 33816331 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 11035089 | 51304609 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5748453 | $27658719 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 16955353 | 28168834 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 18772063 | 52587446 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 2923156 | 14598989 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 4480991 | 16106969 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 36346963 | 604527283 |
|  |  | 828769180 |
| **Passenger Airlines — 0.8%** | **Passenger Airlines — 0.8%** | **Passenger Airlines — 0.8%** |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1130159 | 70537150 |
| **Personal Care Products — 2.3%** | **Personal Care Products — 2.3%** | **Personal Care Products — 2.3%** |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 816424 | 23457922 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 3184901 | 17991163 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 2444225 | 35209866 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 4908421 | 134844793 |
|  |  | 211503744 |
| **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 250019 | 14903394 |
| Aurobindo Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1563999 | 21001933 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 3373889 | 57869594 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 3489769 | 51113273 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 1366611 | 31339068 |
| Mankind Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 740782 | 21401030 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 5728387 | 112458950 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 711139 | 26418167 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 1506906 | 16410556 |
|  |  | 352915965 |
| **Real Estate Management & Development — 1.6%** | **Real Estate Management & Development — 1.6%** | **Real Estate Management & Development — 1.6%** |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 4434503 | 41410592 |
| Godrej Properties Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 906330 | 23805001 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 1795521 | 29983221 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 760320 | 15541224 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 1176600 | 21171480 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 1029369 | 17674610 |
|  |  | 149586128 |
| **Software — 0.3%** | **Software — 0.3%** | **Software — 0.3%** |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 130293 | 12926197 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 204666 | 15406477 |
|  |  | 28332674 |
| **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** |
| FSN E-Commerce Ventures Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6814452 | 16187906 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 1082118 | 71468349 |
|  |  | 87656255 |
| **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 2464971 | 16166893 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 36709 | 19906374 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2119579 | 88134161 |
|  |  | 124207428 |
| **Tobacco — 1.0%** | **Tobacco — 1.0%** | **Tobacco — 1.0%** |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 17926398 | 87706069 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 965415 | 28464033 |
| **Transportation Infrastructure — 0.8%** | **Transportation Infrastructure — 0.8%** | **Transportation Infrastructure — 0.8%** |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 3226518 | 54118529 |
| GMR Airports Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15822714 | 15576170 |
|  |  | 69694699 |
| **Wireless Telecommunication Services — 3.7%** | **Wireless Telecommunication Services — 3.7%** | **Wireless Telecommunication Services — 3.7%** |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 15315407 | 332718771 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |
| Vodafone Idea Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 161639242 | $13100716 |
|  |  | 345819487 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $5,018,704,973)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $5,018,704,973)** | 9216737936 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.2%** | **Money Market Funds — 2.2%** | **Money Market Funds — 2.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 198550000 | 198550000 |
| **Total Short-Term Securities — 2.2%** <br>**(Cost: $198,550,000)** | **Total Short-Term Securities — 2.2%** <br>**(Cost: $198,550,000)** | 198550000 |
| **Total Investments — 102.0%** <br>**(Cost: $5,217,254,973)** | **Total Investments — 102.0%** <br>**(Cost: $5,217,254,973)** | 9415287936 |
| **Liabilities in Excess of Other Assets — (2.0)%** | **Liabilities in Excess of Other Assets — (2.0)%** | (180341620)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9234946316 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Affiliate of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| $45770000<br> $152780000 <br><sup>(a)</sup><br>| $— | $— | $— | $198550000 | 198550000 | $9386385 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; IFSC Nifty 50 Index | &nbsp;&nbsp;&nbsp; 176 | 06/26/25 | &nbsp;&nbsp; $8760 | $(85806) |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India ETF**

**Fair Value Hierarchy as of Period End (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $116531148 | &nbsp;&nbsp; $9100206788 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9216737936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 198550000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 198550000 |
|  | &nbsp;&nbsp; $315081148 | &nbsp;&nbsp; $9100206788 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9415287936 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(85806)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(85806)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## 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 MSCI India ETF

- **b. EDGAR series identifier (if any):** S000034702

- **c. LEI of Series:** 549300282VMCFH7S5848

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $9495273953.76

**Total Liabilities:** $276177392.09

**Net Assets:** $9219096561.67

**Cash Not Reported:** $109307862.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106878 | 7.32%                | 4.27%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14269440.22            | $689732649.85                              |
| Month 2  | $-1934918.38             | $442253887.24                              |
| Month 3  | $5245989.40              | $114245523.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                           | HCL Technologies Ltd                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   5647775 | NS      | $108106223.83 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   2125355 | NS      | $35497130.13  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                           | Jindal Stainless Ltd                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   1965227 | NS      | $14839903.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd    | Cholamandalam Investment and Finance Co Ltd      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   2499990 | NS      | $46873753.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   2898043 | NS      | $14473567.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   4624532 | NS      | $60806583.77  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd         | ICICI Lombard General Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |   1451225 | NS      | $31841942.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  43038541 | NS      | $119874475.99 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                  | Prestige Estates Projects Ltd                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |   1027563 | NS      | $17643600.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    715692 | NS      | $36062516.68  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  13620410 | NS      | $190036609.32 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |  13791437 | NS      | $30650762.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                            | Varun Beverages Ltd                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   8067112 | NS      | $44960307.15  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   4006759 | NS      | $172237901.59 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   8017723 | NS      | $59485930.25  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                    | Dr Reddy's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   3483631 | NS      | $51023372.15  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                      | Balkrishna Industries Ltd                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    462430 | NS      | $13385613.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                | Sona Blw Precision Forgings Ltd                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |   2605271 | NS      | $16581589.46  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd     | Indian Railway Catering & Tourism Corp Ltd       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |   1427130 | NS      | $12632119.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                | Adani Power Ltd                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   3450492 | NS      | $21937270.95  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   8830656 | NS      | $41987060.28  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                         | Supreme Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    378799 | NS      | $18373312.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd         | Oracle Financial Services Software Ltd           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    129052 | NS      | $12803079.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                       | Jindal Steel & Power Ltd                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2445322 | NS      | $27182434.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   4890046 | NS      | $134339992.12 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    817481 | NS      | $51020585.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    214311 | NS      | $36862083.34  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                        | InterGlobe Aviation Ltd                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |   1125877 | NS      | $70269895.69  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                              | Torrent Power Ltd                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |   1054264 | NS      | $16952699.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                    | Siemens Ltd                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    529400 | NS      | $20230929.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd        | Adani Ports & Special Economic Zone Ltd          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   3220842 | NS      | $54023324.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   3428082 | NS      | $32770565.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                             | Mankind Pharma Ltd                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    735982 | NS      | $21262359.02  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1364211 | NS      | $31284030.78  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                    | Container Corp Of India Ltd                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   1460583 | NS      | $13399818.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                     | Voltas Ltd                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   1376809 | NS      | $20335896.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                               | Shree Cement Ltd                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     53627 | NS      | $18564709.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                            | Page Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     36469 | NS      | $19776227.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |  19752792 | NS      | $360977547.21 | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   8162727 | NS      | $41636713.93  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                   | Godrej Consumer Products Ltd                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |   2433269 | NS      | $35052041.62  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                           | APL Apollo Tubes Ltd                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |   1075877 | NS      | $22788357.06  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    598488 | NS      | $48198085.95  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                             | United Spirits Ltd                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |   1730041 | NS      | $30762696.54  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   7059381 | NS      | $31723468.12  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                       | Macrotech Developers Ltd                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |   1792365 | NS      | $29930519.45  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                        | Pidilite Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    910086 | NS      | $33068483.25  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                              | Havells India Ltd                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |   1491214 | NS      | $26623985.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   5378637 | NS      | $217779212.34 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    709891 | NS      | $26371805.38  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                              | Oberoi Realty Ltd                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    758988 | NS      | $15513997.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |   1494893 | NS      | $16279731.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  36210923 | NS      | $602264648.11 | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |   1078062 | NS      | $71200471.58  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                        | Divi's Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    710351 | NS      | $54966896.13  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                            | IDFC First Bank Ltd                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  21393679 | NS      | $17015791.03  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                     | HDFC Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   5760627 | NS      | $52344975.97  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                        | Union Bank of India Ltd                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   9105570 | NS      | $15641022.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |    315951 | NS      | $22071180.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                  | JSW Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3635391 | NS      | $42345876.61  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                     | Marico Ltd                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   3104934 | NS      | $26014197.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |  17855869 | NS      | $87361000.78  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                           | Sundaram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    395382 | NS      | $23799536.20  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    904740 | NS      | $23763239.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd              | Sun Pharmaceutical Industries Ltd                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   5706943 | NS      | $112037964.06 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  33655079 | NS      | $768010462.93 | 8.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                              | Ashok Leyland Ltd                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   8799191 | NS      | $24291878.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                     | Kalyan Jewellers India Ltd                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |   2460639 | NS      | $16138480.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                      | Bosch Ltd                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     43833 | NS      | $16117263.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  25947056 | NS      | $101364686.80 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                    | Colgate-Palmolive India Ltd                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    814990 | NS      | $23416719.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |  21733382 | NS      | $97887585.54  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   3121551 | NS      | $53541443.97  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    576459 | NS      | $32251434.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |  18701805 | NS      | $52390627.89  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |  10613850 | NS      | $100910302.05 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  27652493 | NS      | $93771505.10  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |   1193032 | NS      | $69436499.18  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                | LTIMindtree Ltd                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    442971 | NS      | $26261515.38  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                        | BSE Ltd                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    879936 | NS      | $27565177.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                          | Avenue Supermarts Ltd                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    967375 | NS      | $45283278.12  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 198550000 | NS      | $198550000.00 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   3530222 | NS      | $45679405.85  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                              | Vodafone Idea Ltd                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        | 145031986 | NS      | $11754712.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                              | Suzlon Energy Ltd                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  56976634 | NS      | $47725784.53  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    747814 | NS      | $107867312.97 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                              | PI Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    451080 | NS      | $20166421.36  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                               | GMR Airports Ltd                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |  15696938 | NS      | $15452353.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   2006632 | NS      | $56233721.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   6502346 | NS      | $157848680.40 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |  15242558 | NS      | $331136167.10 | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                           | Punjab National Bank                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |  13668295 | NS      | $16941217.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                          | Adani Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    963717 | NS      | $28413970.01  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1656348 | NS      | $177953249.68 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |  15564422 | NS      | $45474082.04  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                | Tata Motors Ltd                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |  12039158 | NS      | $101360849.99 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   5545876 | NS      | $193156321.90 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    830620 | NS      | $31757926.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |  17000208 | NS      | $57083403.91  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |  10993783 | NS      | $51112568.41  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                   | Hindustan Petroleum Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   5738343 | NS      | $27610075.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                               | Bharat Forge Ltd                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |   1572222 | NS      | $22843804.41  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   9056407 | NS      | $33756841.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                  | Tube Investments of India Ltd                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    632756 | NS      | $22672545.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                         | Jubilant Foodworks Ltd                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2164464 | NS      | $16589301.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                 | Bajaj Auto Ltd                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    398537 | NS      | $40111687.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                          | Tata Power Co Ltd/The                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   9500351 | NS      | $43688522.49  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                        | Hyundai Motor India Ltd                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    969045 | NS      | $20917556.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   7852451 | NS      | $37033891.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                        | MRF Ltd                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |     13911 | NS      | $22592852.41  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                   | Bharat Heavy Electricals Ltd                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   6230254 | NS      | $18957340.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    620273 | NS      | $18559850.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                     | Astral Ltd                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    798630 | NS      | $13991471.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   2685660 | NS      | $19741747.99  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                | Bajaj Holdings & Investment Ltd                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    159725 | NS      | $25070815.35  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                       | Britannia Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    646445 | NS      | $41639292.66  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   3201131 | NS      | $58916880.55  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd            | CG Power & Industrial Solutions Ltd              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   3664687 | NS      | $29456802.03  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                             | Ambuja Cements Ltd                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   3672593 | NS      | $23775701.57  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1554144 | NS      | $20869596.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   2174956 | NS      | $17639529.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                        | Tata Communications Ltd                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    677886 | NS      | $13292151.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                 | PB Fintech Ltd                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |   2054138 | NS      | $42338426.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                        | DLF Ltd                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |   4415746 | NS      | $41235434.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                       | SIEMENS ENERGY INDIA LTD                         | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    545881 | NS      | $15808063.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                 | Tata Elxsi Ltd                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    204306 | NS      | $15379378.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  44539149 | NS      | $84065659.45  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |   2281502 | NS      | $60278064.91  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                 | JSW Energy Ltd                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   2598223 | NS      | $14842205.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                       | Indian Hotels Co Ltd/The                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   5078555 | NS      | $45751396.08  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                   | Yes Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  84137004 | NS      | $21149293.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India               | IFSC NIFTY 50 FUT JUN25                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       688 | NC      | $-328149.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                 | Bank of Baroda                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   6179763 | NS      | $18052343.97  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                      | SBI Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   2681454 | NS      | $56856471.74  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4473107 | NS      | $16078629.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    686679 | NS      | $90086460.04  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                          | Grasim Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |   1566300 | NS      | $46651006.41  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd         | ICICI Prudential Life Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |   2148465 | NS      | $16626021.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                         | Persistent Systems Ltd                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    650656 | NS      | $42864299.07  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                              | Bajaj Finserv Ltd                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |   2285448 | NS      | $53937992.92  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  31303972 | NS      | $530962917.89 | 5.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  16925521 | NS      | $28119272.22  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    162339 | NS      | $30576290.01  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd        | Samvardhana Motherson International Ltd          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  18828241 | NS      | $33722328.58  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                              | Polycab India Ltd                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    313045 | NS      | $21946619.68  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                    | Thermax Ltd                                      | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |    249405 | NS      | $9892343.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                          | Phoenix Mills Ltd/The                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |   1169210 | NS      | $21038505.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                    | Canara Bank                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  10817452 | NS      | $14532463.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                       | NHPC Ltd                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |  17972995 | NS      | $18385233.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                | Dabur India Ltd                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   3161651 | NS      | $17859826.52  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |   1412515 | NS      | $45945002.39  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  18297840 | NS      | $15262105.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                           | Rail Vikas Nigam Ltd                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |   3108836 | NS      | $14758009.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   8410745 | NS      | $62939479.23  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   2111644 | NS      | $87804216.23  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    799392 | NS      | $26748652.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    718316 | NS      | $18637448.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd               | SBI Cards & Payment Services Ltd                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |   1702201 | NS      | $18320914.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                         | Alkem Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |    249581 | NS      | $14877285.43  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer