# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005178
**Filing Date:** 2026-6
**Character Count:** 51228
**Document Hash:** bbbae54b496f49fb0d8edd85e6291bd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005178.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**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:** 261120082

**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 Global Clean Energy ETF (Series ID: S000022498)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000065074 | iShares Global Clean Energy ETF | ICLN            |

## 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 Global Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000022498

- **c. LEI of Series:** 549300WONOCNDW382894

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $2688110570.75

**Total Liabilities:** $185435845.86

**Net Assets:** $2502674724.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065074 | 0.13%                | -0.29%               | 13.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4409489.16              | $-3448800.42                               |
| Month 2  | $-23596.42               | $-6535141.50                               |
| Month 3  | $88863821.35             | $209040189.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARRAY TECHNOLOGIES, INC.                                                   | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   2144404 | NS      | $16597686.96  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9363067 | NS      | $9363067.49   | 0.37%             |  |  |  | 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        | 178552058 | NS      | $178605624.01 | 7.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                   | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1209919 | NS      | $342842647.84 | 13.70%            |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                               | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    409116 | NS      | $11071597.28  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     43290 | NS      | $58906.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     80282 | NS      | $59102.92     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     78891 | NS      | $46604.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   3051776 | NS      | $389629.91    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    175480 | NS      | $59530.15     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    352919 | NS      | $55428.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    554683 | NS      | $59870.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     92938 | NS      | $10066.10     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  51959732 | NS      | $57745.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    307976 | NS      | $62194.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  10012912 | NS      | $63957.79     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      7912 | NS      | $10125.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 267554106 | NS      | $180389.77    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   1900642 | NS      | $59986.49     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    303349 | NS      | $11009758.68  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    410189 | NS      | $60045.94     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN SOLAR INC.                                                        | CANADIAN SOLAR INC                                 | CUSIP: 136635109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    854877 | NS      | $13071069.33  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    468360 | NS      | $549690.26    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |  12627016 | NS      | $279453.04    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1164521 | NS      | $47000067.56  | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                         | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  85261734 | NS      | $7959442.17   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   2458755 | NS      | $81040564.80  | 3.24%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    884510 | NS      | $178573723.90 | 7.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Merrill Lynch International                                                | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: GGDZP1UYGU9STUHRDP48 | Long             | DE               |  | US        |    746344 | NC      | $5776702.56   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| T1 ENERGY INC.                                                             | T1 ENERGY INC                                      | CUSIP: 35834F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3808656 | NS      | $18281548.80  | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| GREEN PLAINS INC.                                                          | GREEN PLAINS INC                                   | CUSIP: 393222104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312298 | NS      | $22807739.24  | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| EDP, S.A.                                                                  | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |  10688694 | NS      | $58299126.72  | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                 | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    164960 | NS      | $12446765.12  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                               | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: N/A                  | Long             |  | CORP              | KY        |    571802 | NS      | $13351576.70  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                 | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    378411 | NS      | $10226783.35  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                     | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   1165527 | NS      | $6541084.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                 | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   2925900 | NS      | $50322171.89  | 2.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525573 | NS      | $181741511.49 | 7.26%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTECH INDUSTRIES INC                                                      | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   7275000 | NS      | $6347987.26   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                               | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    411586 | NS      | $36629171.81  | 1.46%             |  |  |  | No            | 2                  | On Loan: —       |
| PLUG POWER INC.                                                            | PLUG POWER INC                                     | CUSIP: 72919P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26146172 | NS      | $81837518.36  | 3.27%             |  |  |  | No            | 1                  | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION                                         | REX AMERICAN RESOURCES CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175590 | NS      | $8516115.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                                              | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3141133 | NS      | $24940596.02  | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                         | CUSIP: 83417M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122249 | NS      | $48099592.14  | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2181407 | NS      | $21555039.48  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |  35700265 | NS      | $2417692.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                  | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    476736 | NS      | $27184638.58  | 1.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SUZLON ENERGY LIMITED                                                      | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        | 100708464 | NS      | $59369534.99  | 2.37%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                            | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8440901 | NS      | $72139208.03  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                  | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |    101134 | NS      | $4479582.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2241000 | NS      | $7197957.40   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                     | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    950993 | NS      | $27118993.74  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                               | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |  18475616 | NS      | $16261515.04  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| United Renewable Energy Co., Ltd.                                          | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |   7214000 | NS      | $3642916.88   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                       | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |   1336512 | NS      | $22347511.52  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                    | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |    103071 | NS      | $6604342.42   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Limited                                                               | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |   5822385 | NS      | $4874601.64   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                           | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1020096 | NS      | $7575854.92   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  24836000 | NS      | $21118130.86  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                      | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  29016000 | NS      | $5654953.71   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S.A.                                                              | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |   3154389 | NS      | $33647325.61  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                      | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14561600 | NS      | $32322746.55  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute Public Company Limited                                     | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |  53822100 | NS      | $4382737.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2163493 | NS      | $15427306.80  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6072565 | NS      | $7728389.31   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                                               | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5889900 | NS      | $4312025.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co., Ltd.                                                     | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1711700 | NS      | $4473095.06   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                   | JINLEI TECHNOLOGY CO LTD                           | CUSIP: Y768A2109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    481500 | NS      | $2143844.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD                                   | JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4087000 | NS      | $5.98         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Titan Wind Energy (Suzhou) Co., Ltd.                                       | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2698200 | NS      | $4765308.31   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8783800 | NS      | $5477982.81   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA, Inc.                                                               | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    782100 | NS      | $5606283.60   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                   | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: Y7932Q103<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |   2772900 | NS      | $7105273.88   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co.,Ltd.                    | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3104700 | NS      | $4494855.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                      | HUANENG LANCANG RIVER HYDROPOWER INC               | CUSIP: Y3R3DJ106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  14061857 | NS      | $19575957.56  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| CERES POWER HOLDINGS PLC                                                   | CERES POWER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |   2301367 | NS      | $19471835.26  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaze Renewables Corporation Limited                                       | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4374900 | NS      | $3611994.29   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                 | DOOSAN FUEL CELL CO LTD                            | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |    762219 | NS      | $31896561.23  | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC CORPORATION                                                           | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9642000 | NS      | $10935161.15  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                   | WINDEY ENERGY TECHNOLOGY GROUP CO LTD              | CUSIP: Y989KH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1180800 | NS      | $2810124.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                       | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |   3395200 | NS      | $7917056.85   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                    | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: Y774E4109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    523118 | NS      | $7184376.50   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                      | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    419600 | NS      | $14791823.67  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co., Ltd.                              | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343700 | NS      | $4078231.03   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                       | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    326464 | NS      | $2996063.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NYOCOR Company Limited                                                     | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2998600 | NS      | $3434052.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                             | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186170 | NS      | $3085805.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    460577 | NS      | $11499823.28  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                              | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: Y6367E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    597650 | NS      | $8330830.49   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                      | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    113629 | NS      | $7160264.21   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4971152 | NS      | $7943506.34   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret AS                                  | MARGUN ENERJI URETIM SANAYI VE TICARET AS          | CUSIP: M6803L105<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |   6920731 | NS      | $9810230.68   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia S.A.                                                         | AUREN ENERGIA SA                                   | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4553369 | NS      | $12772384.87  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                       | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: Y76892101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3180114 | NS      | $7212612.50   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| PT PERTAMINA GEOTHERMAL ENERGY TBK                                         | PERTAMINA GEOTHERMAL ENERGY PT                     | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |  16346500 | NS      | $925451.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   2732030 | NS      | $84008262.53  | 3.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |  15118058 | NS      | $14788918.98  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                        | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: Y4S4C9104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1636600 | NS      | $2444314.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co., Ltd.                  | ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2708600 | NS      | $3916822.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Renewable Energy Co Ltd                                               | SANY RENEWABLE ENERGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1152147 | NS      | $4196461.87   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                              | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  36773630 | NS      | $147067604.26 | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                          | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7318700 | NS      | $16421682.53  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Guiguan Electric Power Co., Ltd.                                   | GUANGXI GUIGUAN ELECTRIC POWER CO LTD              | CUSIP: Y2931R103<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |   5917600 | NS      | $8740506.35   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.      | CHONGQING THREE GORGES WATER CONSERVANCY ELECTRI   | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |   2871300 | NS      | $2767772.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Storage Co.,Ltd                           | CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD    | CUSIP: Y9882G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4797900 | NS      | $10134062.13  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Cw Enerji Muhendislik Ticaret ve Sanayi AS                                 | CW ENERJI MUHENDISLIK TICARET VE SANAYI AS         | CUSIP: M2681T112<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |   5259996 | NS      | $4265293.89   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                 | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |    351774 | NS      | $9248430.90   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                 | GOODWE TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364563 | NS      | $5774304.35   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |   3516931 | NS      | $8972899.99   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  42923896 | NS      | $25733820.15  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cecep Environmental Protection Co Ltd                                      | CECEP ENVIRONMENTAL PROTECTION CO LTD              | CUSIP: Y9725T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3490100 | NS      | $3391645.39   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    957800 | NS      | $11831699.02  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                         | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    473302 | NS      | $5686473.44   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Solar Co., Ltd.                                                        | CSI SOLAR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5470261 | NS      | $11666250.16  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                            | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  41851000 | NS      | $10855982.91  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC GREEN ENERGY LIMITED                                                  | NTPC GREEN ENERGY LTD                              | CUSIP: Y6S8K0100<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   5036640 | NS      | $5850795.22   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER ENERGIES LIMITED                                                   | PREMIER ENERGIES LTD                               | CUSIP: Y708PC107<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |   1611042 | NS      | $17380448.08  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11416860 | NS      | $27639682.20  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |    593730 | NS      | $19621131.18  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corporation                                                        | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    211663 | NS      | $10303578.28  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                    | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1618235 | NS      | $5429924.21   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX WIND LIMITED                                                          | INOX WIND LTD                                      | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |  15743295 | NS      | $16890453.22  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1715702 | NS      | $45883860.21  | 1.83%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corporation                                               | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9658820 | NS      | $6042277.53   | 0.24%             |  |  |  | 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        |        14 | NC      | $67514.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                                    | RENEW ENERGY GLOBAL PLC                            | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |   1690025 | NS      | $9092334.50   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI EMGMKT JUN26                                                          | MSCI EMGMKT JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $46821.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $-6105.72     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer