# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204400
**Filing Date:** 2025-8
**Character Count:** 26140
**Document Hash:** eb0ffea4d43e65f4e20a3fbadd2ae091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204400.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204400

**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:** 251254558

**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 Lithium Miners and Producers ETF (Series ID: S000080108)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000241780 | iShares Lithium Miners and Producers ETF | ILIT            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Lithium Miners and Producers ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Chemicals — 40.5%** | **Chemicals — 40.5%** | **Chemicals — 40.5%** |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 4462 | $279634 |
| Canmax Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20600 | 54856 |
| Chunbo Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1890 | 55878 |
| Do-Fluoride New Materials Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16600 | 28284 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35300 | 166608 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 47300 | 119768 |
| MNTech Co. Ltd. | &nbsp;&nbsp;&nbsp; 5164 | 30333 |
| Ningbo Shanshan Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31400 | 41542 |
| Shenzhen Capchem Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18700 | 92020 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8359 | 294822 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36800 | 164761 |
| Yunnan Energy New Material Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23900 | 97872 |
|  |  | 1426378 |
| **Electrical Equipment — 14.4%** | **Electrical Equipment — 14.4%** | **Electrical Equipment — 14.4%** |
| Beijing Easpring Material Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12500 | 76619 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 23060 | 105979 |
| &nbsp;&nbsp;&nbsp; Hunan Yuneng New Energy Battery Material Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 18600 | 81110 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2601 | 242758 |
|  |  | 506466 |
| **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** |
| Kwangmu Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17300 | 27988 |
| **Machinery — 0.8%** | **Machinery — 0.8%** | **Machinery — 0.8%** |
| Kangwon Energy Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5782 | 28612 |
| **Metals & Mining — 38.1%** | **Metals & Mining — 38.1%** | **Metals & Mining — 38.1%** |
| Core Lithium Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1113366 | 71817 |
| ESG Minerals, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21566 |  |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 365504 | 168849 |
| Lithium Americas Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59625 | 159795 |
| Lithium Argentina AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 68564 | 142613 |
| Mineral Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14094 | 200241 |
| Piedmont Lithium Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11400 | 66348 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 318725 | 280770 |
| Sigma Lithium Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30568 | 137556 |
| Sinomine Resource Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17900 | 80451 |
| YongXing Special Materials Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7500 | 33284 |
|  |  | 1341724 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Technology Hardware, Storage & Peripherals — 4.2%** | **Technology Hardware, Storage & Peripherals — 4.2%** | **Technology Hardware, Storage & Peripherals — 4.2%** |
| CosmoAM&T Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5944 | $148636 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $4,799,364)** | **Total Common Stocks — 98.8%** <br>**(Cost: $4,799,364)** | 3479804 |
| **Rights** | **Rights** | **Rights** |
| **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** |
| &nbsp;&nbsp;&nbsp; POSCO Future M Co. Ltd. (Expires 08/05/25, Strike Price <br> KRW 96400))<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 346 | 7691 |
| **Total Rights — 0.2%** <br>**(Cost: $—)** | **Total Rights — 0.2%** <br>**(Cost: $—)** | 7691 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $4,799,364)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $4,799,364)** | 3487495 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 25.7%** | **Money Market Funds — 25.7%** | **Money Market Funds — 25.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 904423 | 904785 |
| **Total Short-Term Securities — 25.7%** <br>**(Cost: $904,733)** | **Total Short-Term Securities — 25.7%** <br>**(Cost: $904,733)** | 904785 |
| **Total Investments — 124.7%** <br>**(Cost: $5,704,097)** | **Total Investments — 124.7%** <br>**(Cost: $5,704,097)** | 4392280 |
| **Liabilities in Excess of Other Assets — (24.7)%** | **Liabilities in Excess of Other Assets — (24.7)%** | (868601)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3523679 |

---

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

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*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 | $856471<br> $48344 <br><sup>(a)</sup><br>| $— | $(5)<br>| $(25)<br>| $904785 | 904423 | $13155 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(5) | $(25) | $904785 |  | $13164 | $— |

---

&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® Lithium Miners and Producers ETF**

**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; $1080768 | &nbsp;&nbsp; $2399036 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3479804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 7691 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7691 |
| &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; 904785 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 904785 |
|  | &nbsp;&nbsp; $1985553 | &nbsp;&nbsp; $2406727 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4392280 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## 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 Lithium Miners and Producers ETF

- **b. EDGAR series identifier (if any):** S000080108

- **c. LEI of Series:** 529900EU81JH4P4XX906

**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:** $5117936.79

**Total Liabilities:** $1594832.87

**Net Assets:** $3523103.92

**Cash Not Reported:** $31661.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241780 | -7.34%               | -4.87%               | 9.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11.27                  | $-272034.27                                |
| Month 2  | $96.68                   | $-174598.20                                |
| Month 3  | $-152919.04              | $468185.32                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                  | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4462 | NS      | $279633.54    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                              | Sigma Lithium Corp                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30568 | NS      | $137556.00    | 3.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Kwangmu Co Ltd                                  | Kwangmu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17300 | NS      | $27987.49     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                | Core Lithium Ltd                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   1113366 | NS      | $71817.28     | 2.04%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                           | POSCO Future M Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2601 | NS      | $242757.79    | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd     | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $76618.98     | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    795831 | NS      | $796149.08    | 22.60%            |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                           | POSCO Future M Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |       346 | NS      | $7691.17      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                            | Lithium Argentina AG                                  | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |     68564 | NS      | $142613.12    | 4.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CNGR Advanced Material Co Ltd                   | CNGR Advanced Material Co Ltd                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     23060 | NS      | $105979.04    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                           | Lithium Americas Corp                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     59625 | NS      | $159795.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Do-Fluoride New Materials Co Ltd                | Do-Fluoride New Materials Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     16600 | NS      | $28284.24     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                   | MNTech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5164 | NS      | $30333.09     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Lithium Inc                            | Piedmont Lithium Inc                                  | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     11400 | NS      | $66348.00     | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| CosmoAM&T Co Ltd                                | CosmoAM&T Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5944 | NS      | $148635.58    | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd | Hunan Yuneng New Energy Battery Material Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $81110.32     | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                          | Liontown Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    365504 | NS      | $168848.55    | 4.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                           | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     14094 | NS      | $200241.27    | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                    | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     35300 | NS      | $166608.40    | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                             | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     36800 | NS      | $164761.24    | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd    | YongXing Special Materials Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      7500 | NS      | $33283.78     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                   | Chunbo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1890 | NS      | $55877.90     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      8359 | NS      | $294821.93    | 8.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Canmax Technologies Co Ltd                      | Canmax Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     20600 | NS      | $54856.40     | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Energy Co Ltd                           | Kangwon Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5782 | NS      | $28612.13     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                            | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    318725 | NS      | $280769.62    | 7.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                          | Ningbo Shanshan Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     31400 | NS      | $41542.25     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG MINERALS                                    | ESG MINERALS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21566 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Energy New Material Co Ltd               | Yunnan Energy New Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $97871.93     | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                  | Sinomine Resource Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $80451.50     | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd     | Guangzhou Tinci Materials Technology Co Ltd           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     47300 | NS      | $119767.58    | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd              | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     18700 | NS      | $92019.90     | 2.61%             |  |  |  | No            |                  2 | 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