# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204405
**Filing Date:** 2025-8
**Character Count:** 27354
**Document Hash:** ff18f79ddfc5b9d1fccbeadde9e8d1c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204405.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254565

**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 Emerging Markets Infrastructure ETF (Series ID: S000022497)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000065073 | iShares Emerging Markets Infrastructure ETF | EMIF            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Emerging Markets Infrastructure ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 18.9%** | **Brazil — 18.9%** | **Brazil — 18.9%** |
| Centrais Eletricas Brasileiras SA, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49185 | $365444 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP, ADR<br>| &nbsp;&nbsp;&nbsp; 24693 | 542505 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 83455 | 211821 |
| Ultrapar Participacoes SA, ADR | &nbsp;&nbsp;&nbsp; 71595 | 234832 |
|  |  | 1354602 |
| **China — 34.1%** | **China — 34.1%** | **China — 34.1%** |
| Anhui Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 34000 | 54574 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 158000 | 59676 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 602000 | 205233 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 143600 | 134308 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 178000 | 160619 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 100000 | 182167 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 178000 | 146232 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 48700 | 124670 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 104000 | 251287 |
| China Suntien Green Energy Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 182000 | 102376 |
| Cosco Shipping Energy Transportation Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 128000 | 106292 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 108000 | 71663 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 152000 | 127366 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 220000 | 141895 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 102000 | 144102 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 196000 | 190510 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 113999 | 112514 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 136000 | 125252 |
|  |  | 2440736 |
| **Mexico — 21.8%** | **Mexico — 21.8%** | **Mexico — 21.8%** |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | &nbsp;&nbsp;&nbsp; 2905 | 306477 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | &nbsp;&nbsp;&nbsp; 3421 | 785530 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | &nbsp;&nbsp;&nbsp; 1472 | 469377 |
|  |  | 1561384 |
| **Qatar — 5.1%** | **Qatar — 5.1%** | **Qatar — 5.1%** |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 268080 | 364795 |
| **South Korea — 5.5%** | **South Korea — 5.5%** | **South Korea — 5.5%** |
| Korea Electric Power Corp., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27693 | 394348 |
| **Thailand — 4.5%** | **Thailand — 4.5%** | **Thailand — 4.5%** |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 349000 | 325270 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates — 5.5%** | **United Arab Emirates — 5.5%** | **United Arab Emirates — 5.5%** |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 252801 | $392356 |
| **Total Common Stocks — 95.4%** <br>**(Cost: $6,257,254)** | **Total Common Stocks — 95.4%** <br>**(Cost: $6,257,254)** | 6833491 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 2.8%** | **Brazil — 2.8%** | **Brazil — 2.8%** |
| Cia Energetica de Minas Gerais, Preference Shares, ADR | &nbsp;&nbsp;&nbsp; 102730 | 201351 |
| **Total Preferred Stocks — 2.8%** <br>**(Cost: $166,851)** | **Total Preferred Stocks — 2.8%** <br>**(Cost: $166,851)** | 201351 |
| **Total Long-Term Investments — 98.2%** <br>**(Cost: $6,424,105)** | **Total Long-Term Investments — 98.2%** <br>**(Cost: $6,424,105)** | 7034842 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 10.7%** | **Money Market Funds — 10.7%** | **Money Market Funds — 10.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 764415 | 764721 |
| **Total Short-Term Securities — 10.7%** <br>**(Cost: $764,721)** | **Total Short-Term Securities — 10.7%** <br>**(Cost: $764,721)** | 764721 |
| **Total Investments — 108.9%** <br>**(Cost: $7,188,826)** | **Total Investments — 108.9%** <br>**(Cost: $7,188,826)** | 7799563 |
| **Liabilities in Excess of Other Assets — (8.9)%** | **Liabilities in Excess of Other Assets — (8.9)%** | (638682)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7160881 |

---

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

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

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

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $764807 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(86)<br>| $— | $764721 | 764415 | $784 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (30000 )<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; 132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(86) | $— | $764721 |  | $916 | $— |

---

&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.

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Emerging Markets Infrastructure ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 2 | 09/19/25 | &nbsp;&nbsp; $123 | $1413 |

---

**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; $4304226 | &nbsp;&nbsp; $2529265 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6833491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 201351 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 201351 |
| &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; 764721 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 764721 |
|  | &nbsp;&nbsp; $5270298 | &nbsp;&nbsp; $2529265 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7799563 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1413 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1413 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| PJSC | Public Joint Stock Company |

---

------

## 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 Emerging Markets Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000022497

- **c. LEI of Series:** 549300OLEPIVD22X1N37

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8726492.46

**Total Liabilities:** $1566033.42

**Net Assets:** $7160459.04

**Cash Not Reported:** $24253.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065073 | 5.49%                | 4.43%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $157020.85               | $227304.30                                 |
| Month 2  | $-683.45                 | $199217.44                                 |
| Month 3  | $-4612.41                | $275661.34                                 |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                    | Shenzhen International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    113999 | NS      | $112513.78    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2905 | NS      | $306477.50    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    136000 | NS      | $125252.26    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    102730 | NS      | $201350.80    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                        | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    220000 | NS      | $141895.47    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd            | COSCO SHIPPING Energy Transportation Co Ltd            | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    128000 | NS      | $106291.96    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                | Anhui Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     34000 | NS      | $54573.60     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                               | COSCO SHIPPING Ports Ltd                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    108000 | NS      | $71663.04     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                    | China Suntien Green Energy Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    182000 | NS      | $102375.58    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     24693 | NS      | $542505.21    | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    361400 | NS      | $336827.18    | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                    | China Longyuan Power Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    178000 | NS      | $160618.99    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    779935 | NS      | $780247.29    | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                            | China Oilfield Services Ltd                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    178000 | NS      | $146232.35    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT SEP25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $1036.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     71595 | NS      | $234831.60    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     48700 | NS      | $124670.52    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     27693 | NS      | $394348.32    | 5.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    152000 | NS      | $127365.68    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                  | China Resources Power Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    104000 | NS      | $251287.26    | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    252801 | NS      | $392355.74    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                 | China Gas Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    143600 | NS      | $134307.72    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1472 | NS      | $469376.64    | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd           | Beijing Capital International Airport Co Ltd           | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    158000 | NS      | $59676.22     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3421 | NS      | $785530.02    | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     49185 | NS      | $365444.55    | 5.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    196000 | NS      | $190510.24    | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83455 | NS      | $211820.96    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    102000 | NS      | $144101.63    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                       | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    602000 | NS      | $205232.77    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    100000 | NS      | $182166.77    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                             | Qatar Gas Transport Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    268080 | NS      | $364794.73    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer