# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204451
**Filing Date:** 2025-8
**Character Count:** 48998
**Document Hash:** 2f6cda558f538e22375fb1ac53ad4bae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204451.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204451

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254612

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global Infrastructure ETF (Series ID: S000019356)

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

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Infrastructure 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** |
| **Argentina — 0.2%** | **Argentina — 0.2%** | **Argentina — 0.2%** |
| Corp. America Airports SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 958723 | $19423728 |
| **Australia — 9.2%** | **Australia — 9.2%** | **Australia — 9.2%** |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 34223613 | 114699344 |
| Dalrymple Bay Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8435534 | 23601913 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 56996167 | 160662937 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 42525173 | 391272314 |
|  |  | 690236508 |
| **Brazil — 0.6%** | **Brazil — 0.6%** | **Brazil — 0.6%** |
| Centrais Eletricas Brasileiras SA, ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2117537 | 15733300 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP, ADR<br>| &nbsp;&nbsp;&nbsp; 1064324 | 23383198 |
| Ultrapar Participacoes SA, ADR | &nbsp;&nbsp;&nbsp; 1989285 | 6524855 |
|  |  | 45641353 |
| **Cameroon, United Republic of — 0.2%** | **Cameroon, United Republic of — 0.2%** | **Cameroon, United Republic of — 0.2%** |
| Golar LNG Ltd. | &nbsp;&nbsp;&nbsp; 292463 | 12046551 |
| **Canada — 7.1%** | **Canada — 7.1%** | **Canada — 7.1%** |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 6078369 | 275630098 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 628717 | 20564021 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 1599093 | 60041583 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 580155 | 15060385 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 2883727 | 140782207 |
| Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp; 1058563 | 20514395 |
|  |  | 532592689 |
| **China — 4.8%** | **China — 4.8%** | **China — 4.8%** |
| Anhui Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12802000 | 20548564 |
| &nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 60450000 | 22831818 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26033000 | 8875124 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6020200 | 5630636 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7489000 | 6757728 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 37650000 | 68585787 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 2060500 | 5274817 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4240000 | 10244788 |
| Cosco Shipping International Hong Kong Co. Ltd. | &nbsp;&nbsp;&nbsp; 13214000 | 9298595 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 40972000 | 27186833 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 9200000 | 5933811 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 39148000 | 55306772 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 8182000 | 7952831 |
| Shenzhen Expressway Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19776000 | 17269367 |
| Shenzhen International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43198500 | 42635694 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 51990000 | 47881360 |
|  |  | 362214525 |
| **France — 6.2%** | **France — 6.2%** | **France — 6.2%** |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 1236042 | 154965429 |
| Engie SA | &nbsp;&nbsp;&nbsp; 4044326 | 95052976 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 92076 | 18214769 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 10047155 | 193950513 |
|  |  | 462183687 |
| **Germany — 2.3%** | **Germany — 2.3%** | **Germany — 2.3%** |
| E.ON SE | &nbsp;&nbsp;&nbsp; 5178523 | 95417562 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1010105 | 76201865 |
|  |  | 171619427 |
| **Italy — 2.8%** | **Italy — 2.8%** | **Italy — 2.8%** |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8246021 | 38132772 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 17822091 | 169144267 |
|  |  | 207277039 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan — 1.3%** | **Japan — 1.3%** | **Japan — 1.3%** |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 3006300 | $95997580 |
| **Mexico — 7.9%** | **Mexico — 7.9%** | **Mexico — 7.9%** |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de <br> CV, ADR<br>| &nbsp;&nbsp;&nbsp; 1102774 | 116342657 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | &nbsp;&nbsp;&nbsp; 1305394 | 299744570 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | &nbsp;&nbsp;&nbsp; 558908 | 178218994 |
|  |  | 594306221 |
| **New Zealand — 3.1%** | **New Zealand — 3.1%** | **New Zealand — 3.1%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 49544039 | 233895591 |
| **Singapore — 1.3%** | **Singapore — 1.3%** | **Singapore — 1.3%** |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 159262800 | 27724787 |
| SATS Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29218018 | 69883088 |
|  |  | 97607875 |
| **Spain — 8.7%** | **Spain — 8.7%** | **Spain — 8.7%** |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14548495 | 388354256 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 13592831 | 261499350 |
|  |  | 649853606 |
| **Switzerland — 2.3%** | **Switzerland — 2.3%** | **Switzerland — 2.3%** |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 613017 | 174785869 |
| **United Kingdom — 2.2%** | **United Kingdom — 2.2%** | **United Kingdom — 2.2%** |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 11284218 | 165637183 |
| **United States — 39.1%** | **United States — 39.1%** | **United States — 39.1%** |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1234899 | 128133120 |
| Antero Midstream Corp. | &nbsp;&nbsp;&nbsp; 919190 | 17418651 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 623624 | 151864916 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 797879 | 80067158 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 721579 | 232896838 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 1937539 | 109509704 |
| DT Midstream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 279058 | 30671265 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 1789873 | 211205014 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 989402 | 82239094 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 2310751 | 100332808 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 5364799 | 157725091 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 4751241 | 329831150 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 1724516 | 140772241 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 5052167 | 70427208 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 1150407 | 96841261 |
| Sempra | &nbsp;&nbsp;&nbsp; 1470319 | 111406071 |
| Sky Harbour Group Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 737499 | 7205365 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 2536268 | 232905490 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 606112 | 105511977 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 785962 | 152327295 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 736025 | 76693805 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 3388244 | 212815606 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 1332096 | 90715738 |
|  |  | 2929516866 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $6,223,321,655)** | **Total Common Stocks — 99.3%** <br>**(Cost: $6,223,321,655)** | 7444836298 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Infrastructure ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, ADR<br>| &nbsp;&nbsp;&nbsp; 4329476 | $8485773 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $7,109,944)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $7,109,944)** | 8485773 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $6,230,431,599)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $6,230,431,599)** | 7453322071 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 16764073 | 16770778 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 12840000 | 12840000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $29,610,543)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $29,610,543)** | 29610778 |
| **Total Investments — 99.8%** <br>**(Cost: $6,260,042,142)** | **Total Investments — 99.8%** <br>**(Cost: $6,260,042,142)** | 7482932849 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 16649478 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7499582327 |

---

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

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

<sup>(b)</sup> All or a portion of this security is on loan.

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

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 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>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $18948767 | $— | &nbsp;&nbsp; $(2174677 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(3547)<br>| $235 | $16770778 | 16764073 | $105402 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 8360000 | 4480000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 12840000 | 12840000 | &nbsp;&nbsp; 160674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(3547) | $235 | $29610778 |  | $266076 | $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**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; E-Mini Energy Select Sector Index | &nbsp;&nbsp;&nbsp; 46 | 09/19/25 | &nbsp;&nbsp; $4121 | $(72059) |
| &nbsp;&nbsp;&nbsp; E-Mini Utilities Select Sector Index | &nbsp;&nbsp;&nbsp; 285 | 09/19/25 | &nbsp;&nbsp; 23666 | &nbsp;&nbsp;&nbsp;&nbsp; 67337 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp;&nbsp; 158 | 09/19/25 | &nbsp;&nbsp; 21185 | &nbsp;&nbsp;&nbsp;&nbsp; 158295 |
|  |  |  |  | $153573 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Infrastructure ETF**

**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

&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; $4456557350 | &nbsp;&nbsp; $2988278948 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7444836298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 8485773 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8485773 |
| &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; 29610778 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29610778 |
|  | &nbsp;&nbsp; $4494653901 | &nbsp;&nbsp; $2988278948 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7482932849 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $225632 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $225632 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (72059)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (72059)<br>|
|  | &nbsp;&nbsp; $153573 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $153573 |

---

&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** |
| ADR | American Depositary Receipt |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Global Infrastructure ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $7514803824.95

**Total Liabilities:** $50713322.69

**Net Assets:** $7464090502.26

**Cash Not Reported:** $9700311.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053784 | 3.48%                | 4.39%                | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12998013.64            | $203085192.71                              |
| Month 2  | $1212798.50              | $242792264.94                              |
| Month 3  | $158380.45               | $114376547.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                    | Shenzhen International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |  42994500 | NS      | $42434352.04  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| American Electric Power Co Inc                         | American Electric Power Co Inc                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1229061 | NS      | $127527369.36 | 1.71%             |  |  |  | No            |                  1 | 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        |  12840000 | NS      | $12840000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                            | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    781011 | NS      | $151367741.91 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1096579 | NS      | $115689084.50 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                    | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1928371 | NS      | $108991528.92 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |  51750000 | NS      | $47660326.37  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   4308992 | NS      | $8445624.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                      | Qube Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  56726473 | NS      | $159902713.59 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4728759 | NS      | $328270449.78 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                        | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   9164000 | NS      | $5910591.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                | Anhui Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |  12742000 | NS      | $20452257.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                           | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     91644 | NS      | $18129309.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                               | COSCO SHIPPING Ports Ltd                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |  40780000 | NS      | $27059432.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |   1230198 | NS      | $154232753.61 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    625747 | NS      | $20466878.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                   | WEC Energy Group Inc                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    732545 | NS      | $76331189.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   3366975 | NS      | $211479699.75 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                          | Golar LNG Ltd                                          | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    291083 | NS      | $11989708.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |  13528517 | NS      | $260262075.12 | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1325796 | NS      | $90286707.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    619718 | NS      | $150913727.36 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2299819 | NS      | $99858140.98  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1059290 | NS      | $23272601.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   9999617 | NS      | $193032838.28 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                        | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2524268 | NS      | $231803530.44 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   6049611 | NS      | $274326035.80 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277738 | NS      | $30526183.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                    | China Longyuan Power Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   7459000 | NS      | $6730657.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  24160557 | NS      | $24170221.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                         | South Bow Corp                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    577413 | NS      | $14989204.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  17737761 | NS      | $168343915.99 | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    602304 | NS      | $104849080.32 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                  | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1591527 | NS      | $59757499.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                              | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    718165 | NS      | $231794935.40 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    984722 | NS      | $81850092.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1463365 | NS      | $110879166.05 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                          | Hutchison Port Holdings Trust                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        | 158509200 | NS      | $27593598.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                           | Shenzhen Expressway Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |  19692000 | NS      | $17196014.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EAFE SEP25                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       149 | NC      | $158359.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | XAU UTILITIES SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       267 | NC      | $67831.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    794105 | NS      | $79688436.75  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4025192 | NS      | $94603273.01  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   1979877 | NS      | $6493996.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                       | Dalrymple Bay Infrastructure Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8395622 | NS      | $23490242.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                            | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |  14461081 | NS      | $386020845.91 | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                               | Corp America Airports SA                               | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |    954187 | NS      | $19331828.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   2050900 | NS      | $5250241.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                      | Atlas Arteria Ltd                                      | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |  34061673 | NS      | $114156607.22 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   5028263 | NS      | $70093986.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                 | Sky Harbour Group Corp                                 | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734013 | NS      | $7171307.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                                  | Antero Midstream Corp                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    914846 | NS      | $17336331.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                          | Japan Airport Terminal Co Ltd                          | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |   2992500 | NS      | $95556916.47  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                  | China Resources Power Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   4228000 | NS      | $10215793.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   5339419 | NS      | $156978918.60 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1781407 | NS      | $210206026.00 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   5154019 | NS      | $94966059.70  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                 | China Gas Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   5992600 | NS      | $5604822.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    556268 | NS      | $177377177.16 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | XAE ENERGY SEP25                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        42 | NC      | $-71939.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   2870083 | NS      | $140116113.71 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd           | Beijing Capital International Airport Co Ltd           | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |  60174000 | NS      | $22727573.27  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |   1298483 | NS      | $298157666.46 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |    610119 | NS      | $173959579.14 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |  42323951 | NS      | $389420878.98 | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   2107523 | NS      | $15658895.89  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd                     | Auckland International Airport Ltd                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |  49544039 | NS      | $233895591.47 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   8207003 | NS      | $37952337.63  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd          | COSCO SHIPPING International Hong Kong Co Ltd          | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |  13154000 | NS      | $9256372.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   8146000 | NS      | $7917838.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  11230824 | NS      | $164853431.20 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                    | Westshore Terminals Investment Corp                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |   1053559 | NS      | $20417420.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  38968000 | NS      | $55052474.56  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |   1005329 | NS      | $75841566.11  | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                       | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  25913000 | NS      | $8834213.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |  37428000 | NS      | $68181376.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1713677 | NS      | $139887453.51 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                               | SATS Ltd                                               | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |  29080018 | NS      | $69553022.15  | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Service Enterprise Group Inc                    | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1144965 | NS      | $96383153.70  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer