# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005184
**Filing Date:** 2026-6
**Character Count:** 32736
**Document Hash:** 2ee1708b1780d9f8d9984ef60334e5ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005184.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120087

**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 Energy Storage & Materials ETF (Series ID: S000083386)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000246989 | iShares Energy Storage & Materials ETF | IBAT            |

## 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 Energy Storage & Materials ETF

- **b. EDGAR series identifier (if any):** S000083386

- **c. LEI of Series:** 529900X47UOEIQW92F65

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $66783806.26

**Total Liabilities:** $1474249.01

**Net Assets:** $65309557.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246989 | 11.32%               | -5.30%               | 26.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7201.21                | $3574862.92                                |
| Month 2  | $-97508.86               | $-2120324.63                               |
| Month 3  | $-525.41                 | $10971434.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10618 | NS      | $3185930.90   | 4.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN AEROGELS, INC.                                                                        | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $52262.77     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BALLARD POWER SYSTEMS INC.                                                                  | BALLARD POWER SYSTEMS INC                         | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45437 | NS      | $154485.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100265 | NS      | $100265.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1454075 | NS      | $1454510.88   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                    | BLOOM ENERGY CORP                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     26163 | NS      | $7413547.68   | 11.35%            |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      8666 | NS      | $1106.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |       110 | NS      | $11.89        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    646595 | NS      | $4130.15      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |         9 | NS      | $11.40        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  57332739 | NS      | $38654.76     | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    107379 | NS      | $3389.01      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     26842 | NS      | $3929.28      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1573 | NS      | $1846.66      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                                  | CHARGEPOINT HOLDINGS INC                          | CUSIP: 15961R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $26595.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERSYS                                                                                     | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $1399412.12   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                        | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     23334 | NS      | $769088.64    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                                                                | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     56635 | NS      | $379454.50    | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluence Energy Inc                                                                          | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     12908 | NS      | $157219.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      5377 | NS      | $1711008.38   | 2.62%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     55257 | NS      | $3543993.85   | 5.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    223100 | NS      | $2195269.34   | 3.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10469.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEBANG GLOBAL BATTERY CO.,LTD                                                               | SEBANG GLOBAL BATTERY CO LTD                      | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1233 | NS      | $55341.76     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                | PHIHONG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $43573.21     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     31000 | NS      | $2173888.84   | 3.33%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      8805 | NS      | $2384772.84   | 3.65%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                       | CUSIP: Y52758110<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      1371 | NS      | $173952.44    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     12600 | NS      | $3421992.16   | 5.24%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                | HANWHA SOLUTIONS CORP                             | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1539 | NS      | $53375.89     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5111.02      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $28910.61     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $323193.13    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5200 | NS      | $63435.20     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131900 | NS      | $4374361.05   | 6.70%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corporation                                                                             | NGK CORP                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      4000 | NS      | $126642.13    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $178960.42    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $31471.07     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $719754.74    | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                       | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     11970 | NS      | $5669075.57   | 8.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     26100 | NS      | $1201700.72   | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      2500 | NS      | $228785.18    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     26900 | NS      | $491850.35    | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25688.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     20800 | NS      | $149338.78    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     18303 | NS      | $1851159.26   | 2.83%             |  |  |  | No            | 2                  | On Loan: No      |
| PLUG POWER INC.                                                                             | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235733 | NS      | $737844.29    | 1.13%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTUMSCAPE CORPORATION                                                                    | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     90268 | NS      | $658053.72    | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                                                                | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10654 | NS      | $456630.44    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Nel ASA                                                                                     | NEL ASA                                           | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    311238 | NS      | $100072.15    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| KAORI HEAT TREATMENT CO., LTD.                                                              | KAORI HEAT TREATMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $613192.37    | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    244000 | NS      | $1430436.01   | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       956 | NS      | $69772.63     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     15656 | NS      | $3368234.34   | 5.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                      | KOLON INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       266 | NS      | $17145.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3692 | NS      | $76362.32     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                        | EVE ENERGY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $235408.82    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     17200 | NS      | $225026.63    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                                | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $70247.52     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                              | SUNGROW POWER SUPPLY CO LTD                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     22100 | NS      | $449582.88    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                   | GOTION HIGH TECH CO LTD                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     19300 | NS      | $104347.70    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                      | SEOJIN SYSTEM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6699 | NS      | $272042.58    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                        | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      2752 | NS      | $55659.87     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen NV                                                                                    | ALFEN N V                                         | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      3969 | NS      | $55571.50     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                  | DOOSAN FUEL CELL CO LTD                           | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |      8156 | NS      | $341303.95    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     46200 | NS      | $2966680.18   | 4.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                     | ADVANCED ENERGY SOLUTION HOLDING CO LTD           | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $250837.67    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                    | LG ENERGY SOLUTION LTD                            | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      8916 | NS      | $2799029.03   | 4.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1015 | NS      | $67334.28     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                    | YADEA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    220000 | NS      | $337899.78    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     86000 | NS      | $925025.16    | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4534 | NS      | $1963267.34   | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3228 | NS      | $1617679.92   | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EMIN RUS2000JUN26                                                                     | MICRO EMIN RUS2000JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $778.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                                      | MINI TPX IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         4 | NC      | $1162.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer