# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020824
**Filing Date:** 2026-5
**Character Count:** 37548
**Document Hash:** 008300d5bd95f77f92bfd32fba642f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020824.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017943

**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 S&P 100 ETF (Series ID: S000004306)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012036 | iShares S&P 100 ETF | OEF             |

## 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 S&P 100 ETF

- **b. EDGAR series identifier (if any):** S000004306

- **c. LEI of Series:** 549300G3FWQPUM47D181

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17845133801.09

**Total Liabilities:** $3860196.29

**Net Assets:** $17841273604.80

**Cash Not Reported:** $2214640.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012036 | 0.20%                | -2.53%               | -4.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100423872.65            | $-60868512.32                              |
| Month 2  | $178827956.82            | $-945821507.42                             |
| Month 3  | $4283975925.90           | $-5394074025.15                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nike, Inc.                            | Nike, Inc. CL B                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    526138 | NS      | $27790609.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | The Bank of New York Mellon Corp. COM     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    303907 | NS      | $36052487.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | Lockheed Martin Corporation COM           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     89398 | NS      | $54031257.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowes Companies, Inc. COM                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    247698 | NS      | $58526083.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    497428 | NS      | $168051075.52  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation CL A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1584572 | NS      | $45493062.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories COM                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    769555 | NS      | $79010211.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2095349 | NS      | $648531468.99  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    566099 | NS      | $49052478.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | E-mini S&P 500 Futures, Jun-2026,ETH      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        82 | NC      | $-378810.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc CL A            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1009906 | NS      | $147729049.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    413495 | NS      | $100227053.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.           | Mondelez International Inc. CL A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    566048 | NS      | $32627006.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc COM                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    911248 | NS      | $65546068.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1027464 | NS      | $148406900.16  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc COM              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    143609 | NS      | $26787386.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    132444 | NS      | $112046299.56  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp. COM                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    315057 | NS      | $97916565.03   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company          | Bristol-Myers Squibb Company COM          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    899278 | NS      | $54541210.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M Company COM                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    232588 | NS      | $33778755.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                          | Southern Co. COM                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    486235 | NS      | $46931402.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1937278 | NS      | $240764909.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1865717 | NS      | $93658993.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6488162 | NS      | $1646630633.98 | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    547866 | NS      | $76356084.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                       | Deere & Company COM                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    111328 | NS      | $62711062.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    461883 | NS      | $48289867.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation COM          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    196181 | NS      | $195480633.83  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    750000 | NS      | $110332500.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3281676 | NS      | $1214778004.92 | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co. COM                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1365632 | NS      | $108717963.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc. CL B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    326318 | NS      | $32103164.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | U.S. Bancorp. COM NEW                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    686400 | NS      | $35699664.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc CL A                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    966601 | NS      | $553021430.13  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp COM NEW                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    343401 | NS      | $44964926.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc. COM      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    687388 | NS      | $113652731.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    359973 | NS      | $179864109.18  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    206731 | NS      | $35677635.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp. COM                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2933892 | NS      | $143027235.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation COM          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    112063 | NS      | $38462262.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2066803 | NS      | $592883108.58  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp. COM                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    592734 | NS      | $114338388.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  10739112 | NS      | $1872901132.80 | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp. COM                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    503102 | NS      | $45072908.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | Lam Research Corporation COM NEW          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    552226 | NS      | $117988607.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips COM                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    541014 | NS      | $71413848.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp. COM                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1846860 | NS      | $313338267.60  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    471163 | NS      | $60676371.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc. COM                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    237780 | NS      | $83662893.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp. COM           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    276032 | NS      | $50356517.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     14267 | NS      | $60068635.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4317197 | NS      | $899142619.19  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC CLS'A'USD0.0000225          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    271711 | NS      | $53877574.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation             | Union Pacific Corporation COM             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    262017 | NS      | $63570564.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1747030 | NS      | $135552057.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    781309 | NS      | $169926894.41  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                | General Motors Company COM                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    399168 | NS      | $29738016.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co. COM                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    350201 | NS      | $322104373.77  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Co., Inc COM                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1097578 | NS      | $132027657.62  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM NEW                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    532379 | NS      | $87613612.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc. CL B NEW          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    810398 | NS      | $388342721.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc. COM          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    281156 | NS      | $63549690.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | Pepsico Inc COM                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    604675 | NS      | $93899980.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM NEW                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    771654 | NS      | $87513280.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                  | BLACKROCK CASH FUNDS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23658449 | NS      | $23658448.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    236486 | NS      | $71532285.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC COM EUR0.001                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    206189 | NS      | $102220258.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc. COM                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    350999 | NS      | $119967948.21  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1866368 | NS      | $179451283.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical Inc. COM NEW           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    156812 | NS      | $72288763.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot Inc. COM                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    440155 | NS      | $144762577.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace COM NEW                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    463758 | NS      | $131600607.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc. COM                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    400761 | NS      | $77803740.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc COM                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    921636 | NS      | $85601551.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc. COM                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    119021 | NS      | $103893430.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | Boeing Co. COM                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    347712 | NS      | $69205119.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                        | Blackrock Inc. COM                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     63710 | NS      | $61270544.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM CL A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    742939 | NS      | $224545883.36  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co. COM                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    248173 | NS      | $32515626.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    123263 | NS      | $53296455.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2572972 | NS      | $739883828.32  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp. COM                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828629 | NS      | $171443340.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices Inc. COM           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    720843 | NS      | $146641091.49  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc. COM               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    399992 | NS      | $108233835.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company COM                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    782272 | NS      | $75395375.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson COM                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1065033 | NS      | $260336666.52  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    355948 | NS      | $30337448.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corporation COM                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    278758 | NS      | $52852516.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    205729 | NS      | $145750767.34  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1191556 | NS      | $350508112.96  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer Inc. COM                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2510683 | NS      | $70499978.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | The Charles Schwab Corporation COM        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    737589 | NS      | $69318614.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc COM                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    181256 | NS      | $44059708.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1242923 | NS      | $462056625.25  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc COM                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    209234 | NS      | $43945417.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc. COM                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    741258 | NS      | $48915615.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation COM                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2073345 | NS      | $91496714.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp COM                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    561774 | NS      | $40346608.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1711941 | NS      | $130193113.05  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc COM          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    165901 | NS      | $81545318.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3091315 | NS      | $89617221.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    413754 | NS      | $77235459.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FedEx Corporation COM                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     95523 | NS      | $34023382.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer