# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005171
**Filing Date:** 2026-6
**Character Count:** 30886
**Document Hash:** feeaa0a1e63a75dfcd2acd1032b89891
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005171.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005171

**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:** 261120075

**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 Self-Driving EV and Tech ETF (Series ID: S000063520)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000205801 | iShares Self-Driving EV and Tech ETF | IDRV            |

## 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 Self-Driving EV and Tech ETF

- **b. EDGAR series identifier (if any):** S000063520

- **c. LEI of Series:** 5493003XH8PP9MQB5369

**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:** $181230473.91

**Total Liabilities:** $20405536.36

**Net Assets:** $160824937.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205801 | 6.13%                | -6.11%               | 13.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129.22                  | $9312749.10                                |
| Month 2  | $1630947.88              | $-12221012.81                              |
| Month 3  | $-2857.34                | $18456080.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     46469 | NS      | $9140452.30   | 5.68%             |  |  |  | No            | 1                  | On Loan: No      |
| American Battery Technology Co                                             | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     75441 | NS      | $254990.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Amprius Technologies Inc                                                   | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66609 | NS      | $1402785.54   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA INNOVATION, INC.                                                    | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    608981 | NS      | $3580808.28   | 2.23%             |  |  |  | No            | 1                  | On Loan: —       |
| AUTOLIV, INC.                                                              | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     39424 | NS      | $4570424.32   | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     65328 | NS      | $65328.02     | 0.04%             |  |  |  | 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        |  20334556 | NS      | $20340656.04  | 12.65%            |  |  |  | No            | 1                  | On Loan: No      |
| BLUE BIRD CORPORATION                                                      | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18861 | NS      | $1209178.71   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        39 | NS      | $53.68        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |        72 | NS      | $52.80        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |        74 | NS      | $52.94        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    755191 | NS      | $96417.56     | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |       722 | NS      | $41.32        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |       156 | NS      | $52.89        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |       477 | NS      | $51.63        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |     45915 | NS      | $51.03        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |      8210 | NS      | $52.44        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |        -1 | NS      | $-1.22        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 138774849 | NS      | $93564.49     | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      1659 | NS      | $52.36        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      5032 | NS      | $5905.86      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                                              | COOPER STANDARD HOLDINGS INC                      | CUSIP: 21676P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8695 | NS      | $261458.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EVgo Inc                                                                   | EVGO INC                                          | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     77111 | NS      | $161933.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| GENTEX CORPORATION                                                         | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    113773 | NS      | $2629294.03   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVIA SE                                                                  | FORVIA SE                                         | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     80273 | NS      | $946299.78    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     56224 | NS      | $4254079.07   | 2.65%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                 | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    113549 | NS      | $3988885.88   | 2.48%             |  |  |  | No            | 2                  | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     26908 | NS      | $3420814.04   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     72453 | NS      | $461525.61    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     46808 | NS      | $4746716.07   | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROVAST HOLDINGS, INC.                                                   | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120361 | NS      | $232296.73    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| SEBANG GLOBAL BATTERY CO.,LTD                                              | SEBANG GLOBAL BATTERY CO LTD                      | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3437 | NS      | $154265.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc.                                                             | NFI GROUP INC                                     | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     71258 | NS      | $1141512.92   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     22401 | NS      | $6067154.61   | 3.77%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                              | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21647 | NS      | $6260721.93   | 3.89%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    456800 | NS      | $6076428.54   | 3.78%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                       | GS YUASA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $2260353.36   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     27792 | NS      | $13162485.23  | 8.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ouster Inc                                                                 | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28565 | NS      | $770112.40    | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     92749 | NS      | $3374777.83   | 2.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     73211 | NS      | $7404535.92   | 4.60%             |  |  |  | No            | 2                  | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                         | POLESTAR AUTOMOTIVE HOLDING UK PLC                | CUSIP: 731105409<br>LEI: N/A                  | Long             |  | CORP              | GB        |     46102 | NS      | $852425.98    | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    273086 | NS      | $1990796.94   | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| RIVIAN AUTOMOTIVE, INC.                                                    | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    324093 | NS      | $5315125.20   | 3.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Serve Robotics Inc                                                         | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37256 | NS      | $351324.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Solid Power Inc                                                            | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90107 | NS      | $310869.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| STRATTEC SECURITY CORPORATION                                              | STRATTEC SECURITY CORP                            | CUSIP: 863111100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $158046.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12786 | NS      | $4879521.18   | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     13975 | NS      | $1561147.25   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                        | HBL ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    151864 | NS      | $1284710.15   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                           | LIONTOWN LIMITED                                  | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1179026 | NS      | $2064347.68   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                          | TS TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $485204.96    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                       | TIANNENG POWER INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    406000 | NS      | $298478.71    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                          | PLS GROUP LTD                                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1877559 | NS      | $8354035.70   | 5.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    413200 | NS      | $2522116.46   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                       | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    648100 | NS      | $5703424.79   | 3.55%             |  |  |  | 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        |     19000 | NS      | $680845.10    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                 | AUMOVIO SE                                        | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     26815 | NS      | $1162926.00   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                              | REPT BATTERO ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240000 | NS      | $543845.24    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboSense Technology Co Ltd                                                | ROBOSENSE TECHNOLOGY CO LTD                       | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    181600 | NS      | $778663.45    | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                            | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     20061 | NS      | $6297815.32   | 3.92%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    580500 | NS      | $4639654.83   | 2.88%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                           | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    913820 | NS      | $5896448.58   | 3.67%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co., Ltd.                                                       | CALB GROUP CO LTD                                 | CUSIP: G2168A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234500 | NS      | $1068062.80   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                | CUSIP: Y7T8FY109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $413365.15    | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| WeRide Inc                                                                 | WERIDE INC                                        | CUSIP: G9560F102<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    483900 | NS      | $1222130.78   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     79700 | NS      | $6299166.29   | 3.92%             |  |  |  | No            | 2                  | On Loan: —       |
| ELEVRA LITHIUM LIMITED                                                     | ELEVRA LITHIUM LTD                                | CUSIP: Q8329N306<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89910 | NS      | $894589.06    | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Hesai Group                                                                | HESAI GROUP                                       | CUSIP: G4417G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66340 | NS      | $1493900.26   | 0.93%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    291080 | NS      | $3130887.49   | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT JUN26                                                     | S P500 EMINI FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $48778.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                              | ADIENT PLC                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     40215 | NS      | $846525.75    | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecarx Holdings Inc.                                                        | ECARX HOLDINGS INC                                | CUSIP: G29201103<br>LEI: 52990069BMNV7U0HPL62 | Long             | EC               | CORP              | KY        |     75037 | NS      | $80289.59     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         7 | NC      | $11841.07     | 0.01%             |  |  |  | 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