# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204444
**Filing Date:** 2025-8
**Character Count:** 39710
**Document Hash:** 1880bacd404f02d9fb52666fb7c46e8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204444.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204444

**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:** 251254606

**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 Environmental Infrastructure and Industrials ETF (Series ID: S000077884)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000238488 | iShares Environmental Infrastructure and Industrials ETF | EFRA            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Environmental Infrastructure and Industrials 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** |
| **Building Products — 4.9%** | **Building Products — 4.9%** | **Building Products — 4.9%** |
| Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp; 1301 | $149433 |
| China Lesso Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 8561 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 14691 | 39634 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 60434 |
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 3910 |
|  |  | 261972 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| Umicore SA | &nbsp;&nbsp;&nbsp; 3234 | 47726 |
| **Commercial Services & Supplies — 7.8%** | **Commercial Services & Supplies — 7.8%** | **Commercial Services & Supplies — 7.8%** |
| Befesa SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 696 | 22700 |
| Beijing Originwater Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4600 | 2895 |
| Clean Harbors Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 933 | 215691 |
| Tetra Tech Inc. | &nbsp;&nbsp;&nbsp; 4918 | 176851 |
|  |  | 418137 |
| **Construction & Engineering — 6.0%** | **Construction & Engineering — 6.0%** | **Construction & Engineering — 6.0%** |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 19055 | 27281 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 2097 | 228171 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 3804 | 66043 |
|  |  | 321495 |
| **Containers & Packaging — 6.0%** | **Containers & Packaging — 6.0%** | **Containers & Packaging — 6.0%** |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 7347 | 317772 |
| **Electronic Equipment, Instruments & Components — 5.7%** | **Electronic Equipment, Instruments & Components — 5.7%** | **Electronic Equipment, Instruments & Components — 5.7%** |
| Badger Meter Inc. | &nbsp;&nbsp;&nbsp; 541 | 132518 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 476 | 33548 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 700 | 14649 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 4700 | 116198 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 8522 |
|  |  | 305435 |
| **Machinery — 28.7%** | **Machinery — 28.7%** | **Machinery — 28.7%** |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 314 | 17282 |
| Dawonsys Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 971 |
| Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp; 728 | 65331 |
| Fujian Longking Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1300 | 2181 |
| Guangdong Topstar Technology Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 4291 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp; 200 | 28850 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 7697 |
| Mueller Water Products Inc., Class A | &nbsp;&nbsp;&nbsp; 2843 | 68346 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 60247 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 500 | 31129 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 3012 | 309212 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 4299 | 67101 |
| Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 400 | 5538 |
| Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 7381 |
| Watts Water Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 501 | 123191 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 1547 | 323864 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 2477 | 320425 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 46100 | 80449 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 10075 |
|  |  | 1533561 |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 1400 | 17503 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | $32343 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 2953 | 29842 |
|  |  | 79688 |
| **Multi-Utilities — 6.7%** | **Multi-Utilities — 6.7%** | **Multi-Utilities — 6.7%** |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 9178 | 40791 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 8909 | 318068 |
|  |  | 358859 |
| **Professional Services — 1.1%** | **Professional Services — 1.1%** | **Professional Services — 1.1%** |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 1259 | 61137 |
| **Trading Companies & Distributors — 4.0%** | **Trading Companies & Distributors — 4.0%** | **Trading Companies & Distributors — 4.0%** |
| Core & Main Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3496 | 210984 |
| **Water Utilities — 25.9%** | **Water Utilities — 25.9%** | **Water Utilities — 25.9%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 47810 | 17448 |
| American States Water Co. | &nbsp;&nbsp;&nbsp; 713 | 54659 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 2231 | 310354 |
| &nbsp;&nbsp;&nbsp; Beijing Capital Eco-Environment Protection Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 9300 | 3925 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 72000 | 21744 |
| California Water Service Group | &nbsp;&nbsp;&nbsp; 1115 | 50710 |
| Chengdu Xingrong Environment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3800 | 3829 |
| China Water Affairs Group Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 17674 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp; 8440 | 185061 |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp; 3652 | 18801 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 5636 | 39513 |
| Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 5076 | 188523 |
| H2O America | &nbsp;&nbsp;&nbsp; 520 | 27024 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 8681 | 59892 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 4882 | 183427 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 12583 | 197588 |
| Zhongshan Public Utilities Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2100 | 2576 |
|  |  | 1382748 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $4,083,613)** | **Total Common Stocks — 99.2%** <br>**(Cost: $4,083,613)** | 5299514 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Machinery — 0.4%** | **Machinery — 0.4%** | **Machinery — 0.4%** |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 12697 | 18602 |
| **Total Preferred Stocks — 0.4%** <br>**(Cost: $13,632)** | **Total Preferred Stocks — 0.4%** <br>**(Cost: $13,632)** | 18602 |
| **Total Investments — 99.6%** <br>**(Cost: $4,097,245)** | **Total Investments — 99.6%** <br>**(Cost: $4,097,245)** | 5318116 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 23851 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5341967 |

---

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

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Environmental Infrastructure and Industrials ETF**

**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* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $—<br> $0 <br><sup>(b)</sup><br>| $— | $— | $— | $— |  | $15 | $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

**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; Micro E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 2 | 09/19/25 | &nbsp;&nbsp; $22 | $675 |

---

**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; $3285751 | &nbsp;&nbsp; $2013763 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5299514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 18602 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18602 |
|  | &nbsp;&nbsp; $3304353 | &nbsp;&nbsp; $2013763 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5318116 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $675 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $675 |

---

&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.

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Environmental Infrastructure and Industrials ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 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 Environmental Infrastructure and Industrials ETF

- **b. EDGAR series identifier (if any):** S000077884

- **c. LEI of Series:** 549300S6XED51GC5GN06

**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:** $5346224.09

**Total Liabilities:** $4273.94

**Net Assets:** $5341950.15

**Cash Not Reported:** $12769.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238488 | 4.21%                | 3.68%                | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8.37                    | $198815.33                                 |
| Month 2  | $64.84                   | $153503.13                                 |
| Month 3  | $-9698.93                | $143255.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Umicore SA                                              | Umicore SA                                              | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      3234 | NS      | $47726.45     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA           | Construcciones y Auxiliar de Ferrocarriles SA           | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       314 | NS      | $17282.54     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                            | Marcopolo SA                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     12697 | NS      | $18602.29     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | Core & Main Inc                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $210983.60    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | American Water Works Co Inc                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2231 | NS      | $310354.41    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                | Sims Ltd                                                | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      2953 | NS      | $29842.33     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems Inc                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1301 | NS      | $149432.86    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3012 | NS      | $309211.92    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                              | Tsukishima Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |       500 | NS      | $7381.53      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                              | Arcadis NV                                              | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1259 | NS      | $61136.98     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                        | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4882 | NS      | $183427.23    | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                             | Reliance Worldwide Corp Ltd                             | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     14691 | NS      | $39633.62     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       728 | NS      | $65330.72     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech Inc                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4918 | NS      | $176851.28    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                        | METAWATER Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7696.78      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                        | Aguas Andinas SA                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     47810 | NS      | $17448.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                        | Qatar Electricity & Water Co QSC                        | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      9178 | NS      | $40791.11     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       200 | NS      | $28850.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                         | Dawonsys Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $970.99       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                            | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       501 | NS      | $123190.89    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Longking Co Ltd                                  | Fujian Longking Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2181.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       713 | NS      | $54658.58     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                           | Shimadzu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $116198.04    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd | Beijing Capital Eco-Environment Protection Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $3925.29      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                       | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      2900 | NS      | $10074.90     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60247.64     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                       | TOMRA Systems ASA                                       | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      4299 | NS      | $67101.16     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       541 | NS      | $132517.95    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | Xylem Inc/NY                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2477 | NS      | $320424.72    | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                 | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5636 | NS      | $39512.48     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                     | Landis+Gyr Group AG                                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       476 | NS      | $33548.25     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $31128.79     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                              | Mueller Water Products Inc                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2843 | NS      | $68345.72     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | MICRO EMIN RUS2000SEP25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $674.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      8909 | NS      | $318068.10    | 5.95%             |  |  |  | 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: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8440 | NS      | $185061.42    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                        | ARE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      1400 | NS      | $17502.41     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                     | Wasion Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $8521.91      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O America                                             | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $27024.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                      | Riken Keiki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14648.65     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                              | United Utilities Group PLC                              | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     12583 | NS      | $197587.71    | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                     | Guangdong Topstar Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4290.65      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5076 | NS      | $188522.64    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                   | Yangzijiang Shipbuilding Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     46100 | NS      | $80449.08     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                 | Zhongshan Public Utilities Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2575.47      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                               | Befesa SA                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       696 | NS      | $22700.33     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                          | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1115 | NS      | $50710.20     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $60434.28     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                     | Torishima Pump Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5537.85      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                             | Stantec Inc                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2097 | NS      | $228171.46    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                     | Chengdu Xingrong Environment Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3828.60      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd          | Zhejiang Weixing New Building Materials Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $3909.58      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                           | China Water Affairs Group Ltd                           | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |     22000 | NS      | $17673.93     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                    | Smurfit WestRock PLC                                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7347 | NS      | $317771.82    | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG             | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3652 | NS      | $18800.77     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors Inc                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       933 | NS      | $215690.94    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                     | Beijing Enterprises Water Group Ltd                     | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     72000 | NS      | $21744.19     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                          | China Lesso Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $8561.13      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | Westinghouse Air Brake Technologies Corp                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1547 | NS      | $323864.45    | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                   | Beijing Originwater Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      4600 | NS      | $2894.67      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                          | NBCC India Ltd                                          | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |     19055 | NS      | $27281.23     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32343.10     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                        | Pennon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      8681 | NS      | $59892.33     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                | Sweco AB                                                | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3804 | NS      | $66042.66     | 1.24%             |  |  |  | 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