# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157944
**Filing Date:** 2025-6
**Character Count:** 35030
**Document Hash:** 7b80ed7b23b6de005525e5cbce05601d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157944.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251077020

**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 Future Cloud 5G and Tech ETF (Series ID: S000065014)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000210492 | iShares Future Cloud 5G and Tech ETF | IDAT            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Future Cloud 5G and Tech 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** |
| **Chemicals — 2.3%** | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 2511 | $165701 |
| **Communications Equipment — 13.6%** | **Communications Equipment — 13.6%** | **Communications Equipment — 13.6%** |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1921 | 158041 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2798 | 187914 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 4156 | 150946 |
| Lumentum Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 879 | 51896 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 46853 | 234226 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 24884 | 210204 |
|  |  | 993227 |
| **Diversified Telecommunication Services — 8.0%** | **Diversified Telecommunication Services — 8.0%** | **Diversified Telecommunication Services — 8.0%** |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5890 | 238364 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 111200 | 161071 |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 23597 | 22184 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9301 | 111074 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 79800 | 55905 |
|  |  | 588598 |
| **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 1629 | 139084 |
| **Electronic Equipment, Instruments & Components — 9.0%** | **Electronic Equipment, Instruments & Components — 9.0%** | **Electronic Equipment, Instruments & Components — 9.0%** |
| Belden Inc. | &nbsp;&nbsp;&nbsp; 1083 | 111668 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 4327 | 192032 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1224 | 177970 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 178082 |
|  |  | 659752 |
| **IT Services — 4.0%** | **IT Services — 4.0%** | **IT Services — 4.0%** |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1913 | 154149 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 824 | 26651 |
| Kyndryl Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2969 | 96255 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2237 | 16457 |
|  |  | 293512 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| EchoStar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3511 | 78927 |
| **Semiconductors & Semiconductor Equipment — 31.9%** | **Semiconductors & Semiconductor Equipment — 31.9%** | **Semiconductors & Semiconductor Equipment — 31.9%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1575 | 153326 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 1119 | 215374 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 5942 | 196817 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 10194 | 204899 |
| MACOM Technology Solutions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1470 | 152512 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 1843 | 107576 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 5000 | 212465 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 2011 | 154746 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4489 | 45013 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 1471 | 160221 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 934 | 172146 |
| Qorvo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2559 | 183404 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 1284 | $190623 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 2295 | 147523 |
| SOITEC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 647 | 36721 |
|  |  | 2333366 |
| **Software — 8.9%** | **Software — 8.9%** | **Software — 8.9%** |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1313 | 134136 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3658 | 171816 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1175 | 101285 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3171 | 217848 |
| Teradata Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1220 | 26230 |
|  |  | 651315 |
| **Specialized REITs — 9.3%** | **Specialized REITs — 9.3%** | **Specialized REITs — 9.3%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 1031 | 232398 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 2071 | 219029 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 947 | 230500 |
|  |  | 681927 |
| **Technology Hardware, Storage & Peripherals — 9.7%** | **Technology Hardware, Storage & Peripherals — 9.7%** | **Technology Hardware, Storage & Peripherals — 9.7%** |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3347 | 151820 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 2127 | 193621 |
| Super Micro Computer Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5360 | 170770 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2994 | 131317 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 1000 | 60181 |
|  |  | 707709 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $7,172,689)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $7,172,689)** | 7293118 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.2%** | **Money Market Funds — 3.2%** | **Money Market Funds — 3.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 230846 | 230938 |
| **Total Short-Term Securities — 3.2%** <br>**(Cost: $230,935)** | **Total Short-Term Securities — 3.2%** <br>**(Cost: $230,935)** | 230938 |
| **Total Investments — 102.9%** <br>**(Cost: $7,403,624)** | **Total Investments — 102.9%** <br>**(Cost: $7,403,624)** | 7524056 |
| **Liabilities in Excess of Other Assets — (2.9)%** | **Liabilities in Excess of Other Assets — (2.9)%** | (213051)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7311005 |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Future Cloud 5G and Tech ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 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>*07/31/24*<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>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $125539<br> $105484 <br><sup>(a)</sup><br>| $— | $(79)<br>| $(6)<br>| $230938 | 230846 | $501 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <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;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(79) | $(6) | $230938 |  | $549 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini Russell 2000 Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $10 | &nbsp;&nbsp; $(456)<br>|

---

**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; $5543608 | &nbsp;&nbsp; $1749510 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7293118 |
| &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; 230938 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 230938 |
|  | &nbsp;&nbsp; $5774546 | &nbsp;&nbsp; $1749510 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7524056 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Future Cloud 5G and Tech ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(456)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(456)<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;

------

## 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 Future Cloud 5G and Tech ETF

- **b. EDGAR series identifier (if any):** S000065014

- **c. LEI of Series:** 549300RONARYKOU84X40

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $7789431.32

**Total Liabilities:** $478444.97

**Net Assets:** $7310986.35

**Cash Not Reported:** $17995.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210492 | -2.19%               | -8.42%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30228.38               | $-150190.92                                |
| Month 2  | $-3884.87                | $-674857.69                                |
| Month 3  | $-4062.06                | $66551.23                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pure Storage Inc                        | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3347 | NS      | $151819.92    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3658 | NS      | $171816.26    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                               | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     46853 | NS      | $234226.26    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2994 | NS      | $131316.84    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3511 | NS      | $78927.28     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | MICRO EMIN RUS2000JUN25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-456.21      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                  | SOITEC                                                | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       647 | NS      | $36720.71     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC         | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2127 | NS      | $193620.81    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $152512.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2011 | NS      | $154746.45    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1083 | NS      | $111668.13    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2559 | NS      | $183403.53    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1575 | NS      | $153326.25    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5360 | NS      | $170769.60    | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                   | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       934 | NS      | $172145.54    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                 | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1913 | NS      | $154149.54    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                            | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $212465.34    | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                     | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    237482 | NS      | $237577.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1629 | NS      | $139084.02    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                     | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1031 | NS      | $232397.71    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1471 | NS      | $160221.32    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                | HFCL Ltd                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     23597 | NS      | $22184.30     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                           | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1220 | NS      | $26230.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                        | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2071 | NS      | $219028.96    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                   | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2511 | NS      | $165700.89    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                      | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      5890 | NS      | $238364.47    | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                             | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4327 | NS      | $192032.26    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3171 | NS      | $217847.70    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $107575.91    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd             | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     12500 | NS      | $178081.99    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                    | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4156 | NS      | $150945.92    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                            | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      2237 | NS      | $16456.67     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                       | NETLINK NBN TRUST                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     79800 | NS      | $55904.60     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1119 | NS      | $215373.93    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2969 | NS      | $96254.98     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10194 | NS      | $204899.40    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       879 | NS      | $51896.16     | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp                 | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       947 | NS      | $230499.80    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1921 | NS      | $158040.67    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2798 | NS      | $187913.68    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4489 | NS      | $45012.92     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                              | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1175 | NS      | $101285.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                             | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $60181.27     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                  | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2295 | NS      | $147522.60    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1313 | NS      | $134136.08    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA    | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      9301 | NS      | $111073.86    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1284 | NS      | $190622.64    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                    | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    111200 | NS      | $161070.61    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson         | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     24884 | NS      | $210204.59    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc               | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1224 | NS      | $177969.60    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                       | Computacenter PLC                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |       824 | NS      | $26651.12     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      5942 | NS      | $196817.13    | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer