# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157934
**Filing Date:** 2025-6
**Character Count:** 37557
**Document Hash:** 97fa925359c5742c0fdc318f1d0025e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157934.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251077015

**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 Self-Driving EV and Tech ETF (Series ID: S000063520)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000205801 | iShares Self-Driving EV and Tech ETF | IDRV            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Self-Driving EV and Tech 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** |
| **Australia — 1.7%** | **Australia — 1.7%** | **Australia — 1.7%** |
| Pilbara Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2509926 | $2418157 |
| **Canada — 0.7%** | **Canada — 0.7%** | **Canada — 0.7%** |
| NFI Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113962 | 958914 |
| **China — 28.3%** | **China — 28.3%** | **China — 28.3%** |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 173000 | 8216844 |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 390280 | 951530 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 520700 | 6344558 |
| NIO Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1268260 | 5079943 |
| Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp; 646000 | 537763 |
| Tianqi Lithium Corp., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 134600 | 400120 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 918100 | 8546604 |
| Zeekr Intelligent Technology Holding Ltd., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 227104 | 4882736 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 649300 | 4646582 |
|  |  | 39606680 |
| **France — 5.2%** | **France — 5.2%** | **France — 5.2%** |
| Forvia SE | &nbsp;&nbsp;&nbsp; 67582 | 522051 |
| Renault SA | &nbsp;&nbsp;&nbsp; 127977 | 6797010 |
|  |  | 7319061 |
| **Germany — 2.6%** | **Germany — 2.6%** | **Germany — 2.6%** |
| Continental AG | &nbsp;&nbsp;&nbsp; 46944 | 3669831 |
| **Israel — 0.1%** | **Israel — 0.1%** | **Israel — 0.1%** |
| Electreon Wireless Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5537 | 121119 |
| **Japan — 1.5%** | **Japan — 1.5%** | **Japan — 1.5%** |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 89400 | 1570301 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 40300 | 455499 |
|  |  | 2025800 |
| **South Korea — 13.3%** | **South Korea — 13.3%** | **South Korea — 13.3%** |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 26356 | 4947248 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 31453 | 4767025 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21435 | 4890422 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 29809 | 3691266 |
| Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp; 5498 | 266424 |
|  |  | 18562385 |
| **Sweden — 0.3%** | **Sweden — 0.3%** | **Sweden — 0.3%** |
| Polestar Automotive Holding U.K. PLC, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 451428 | 469485 |
| **Switzerland — 3.8%** | **Switzerland — 3.8%** | **Switzerland — 3.8%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 99642 | 5262168 |
| **Taiwan — 0.7%** | **Taiwan — 0.7%** | **Taiwan — 0.7%** |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 800870 |
| Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp; 179000 | 212737 |
|  |  | 1013607 |
| **United Kingdom — 0.8%** | **United Kingdom — 0.8%** | **United Kingdom — 0.8%** |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 42450 | 1136400 |
| **United States — 26.9%** | **United States — 26.9%** | **United States — 26.9%** |
| Adient PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35958 | 454869 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 56286 | 3295544 |
| Aptiv PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 101286 | 5779379 |
| Aurora Innovation Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 419177 | 3034842 |
| Autoliv Inc. | &nbsp;&nbsp;&nbsp; 34128 | 3181754 |
| Blue Bird Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30628 | 1067998 |
| ChargePoint Holdings Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 374589 | 233294 |
| CTS Corp. | &nbsp;&nbsp;&nbsp; 12721 | 484416 |
| EVgo Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96703 | 266900 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp; 98598 | 2147464 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Gentherm Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13217 | $343774 |
| Lear Corp. | &nbsp;&nbsp;&nbsp; 23565 | 2020699 |
| Lucid Group Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 858637 | 2155179 |
| Ouster Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19731 | 146601 |
| QuantumScape Corp., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 345073 | 1349235 |
| Rivian Automotive Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 454338 | 6206257 |
| Serve Robotics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25895 | 159772 |
| Tesla Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 15173 | 4281214 |
| Visteon Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11808 | 935076 |
|  |  | 37544267 |
| **Total Common Stocks — 85.9%** <br>**(Cost: $141,650,827)** | **Total Common Stocks — 85.9%** <br>**(Cost: $141,650,827)** | 120107874 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Chile — 3.2%** | **Chile — 3.2%** | **Chile — 3.2%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 132428 | 4559297 |
| **Germany — 9.6%** | **Germany — 9.6%** | **Germany — 9.6%** |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 148078 | 6105381 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 67196 | 7311621 |
|  |  | 13417002 |
| **Total Preferred Stocks — 12.8%** <br>**(Cost: $22,747,295)** | **Total Preferred Stocks — 12.8%** <br>**(Cost: $22,747,295)** | 17976299 |
| **Rights** | **Rights** | **Rights** |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd., (Expires 05/29/25, Strike Price <br> KRW 146,200.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4145 | 100454 |
| **Total Rights — 0.1%** <br>**(Cost: $—)** | **Total Rights — 0.1%** <br>**(Cost: $—)** | 100454 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $164,398,122)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $164,398,122)** | 138184627 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 21.2%** | **Money Market Funds — 21.2%** | **Money Market Funds — 21.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 29445375 | 29457153 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 190000 | 190000 |
| **Total Short-Term Securities — 21.2%** <br>**(Cost: $29,648,065)** | **Total Short-Term Securities — 21.2%** <br>**(Cost: $29,648,065)** | 29647153 |
| **Total Investments — 120.0%** <br>**(Cost: $194,046,187)** | **Total Investments — 120.0%** <br>**(Cost: $194,046,187)** | 167831780 |
| **Liabilities in Excess of Other Assets — (20.0)%** | **Liabilities in Excess of Other Assets — (20.0)%** | (28014384)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $139817396 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Self-Driving EV and Tech ETF** 

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

<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 April 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>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $43599493 | $— | &nbsp;&nbsp; $(14151803 )<sup>(a)</sup><br>| $9568 | $(105)<br>| $29457153 | 29445375 | $744839 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000 | 100000 <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; 190000 | 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 3232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $9568 | $(105) | $29647153 |  | $748071 | $— |

---

&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. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $559 | &nbsp;&nbsp; $(5186)<br>|
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 9 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 524 | &nbsp;&nbsp; (3921)<br>|
|  |  |  |  | &nbsp;&nbsp; $(9107)<br>|

---

**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.

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Self-Driving EV and Tech ETF** 

**Fair Value Hierarchy as of Period End (continued)**

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; $43855402 | &nbsp;&nbsp; $76252472 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $120107874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 4559297 | &nbsp;&nbsp; 13417002 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17976299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 100454 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 100454 |
| &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; 29647153 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29647153 |
|  | &nbsp;&nbsp; $78162306 | &nbsp;&nbsp; $89669474 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $167831780 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(5186)<br>| &nbsp;&nbsp; $(3921)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9107)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| 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 Self-Driving EV and Tech ETF

- **b. EDGAR series identifier (if any):** S000063520

- **c. LEI of Series:** 5493003XH8PP9MQB5369

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $198676514.35

**Total Liabilities:** $58861040.01

**Net Assets:** $139815474.34

**Cash Not Reported:** $538527.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205801 | 2.40%                | -4.29%               | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-550850.45              | $4240148.88                                |
| Month 2  | $-44319.80               | $-6912289.11                               |
| Month 3  | $-2618619.94             | $1070884.61                                |

### 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        |     56286 | NS      | $3295545.30   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                 | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     46944 | NS      | $3669830.47   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     26356 | NS      | $4947247.82   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345073 | NS      | $1349235.43   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEEKR Intelligent Technology Holding Ltd       | ZEEKR Intelligent Technology Holding Ltd              | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    227104 | NS      | $4882736.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13217 | NS      | $343774.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    148078 | NS      | $6105381.30   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     30628 | NS      | $1067998.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419177 | NS      | $3034841.48   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     99642 | NS      | $5262168.21   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     23565 | NS      | $2020698.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    127977 | NS      | $6797009.80   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Electreon Wireless Ltd                         | Electreon Wireless Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5537 | NS      | $121119.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Forvia SE                                      | Forvia SE                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     67582 | NS      | $522051.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    374589 | NS      | $233294.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NFI Group Inc                                  | NFI Group Inc                                         | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    113962 | NS      | $958914.26    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     12721 | NS      | $484415.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  29307767 | NS      | $29319489.71  | 20.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    101286 | NS      | $5779379.16   | 4.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Darfon Electronics Corp                        | Darfon Electronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $212736.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                         | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     21435 | NS      | $4890421.74   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                   | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    390280 | NS      | $951529.77    | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Serve Robotics Inc                             | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25895 | NS      | $159772.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurex Deutschland                              | EURO STOXX 50 JUN25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         9 | NC      | $-3921.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    858637 | NS      | $2155178.87   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Polestar Automotive Holding UK PLC             | Polestar Automotive Holding UK PLC                    | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    451428 | NS      | $469485.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp                                  | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     89400 | NS      | $1570301.05   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     67196 | NS      | $7311620.32   | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $-5186.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15173 | NS      | $4281213.68   | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Tech Co Ltd                                 | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $455499.10    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                    | Autoliv Inc                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     34128 | NS      | $3181753.44   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             |  | CORP              | KR        |      4145 | NS      | $100453.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd               | Tianneng Power International Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    646000 | NS      | $537763.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     29809 | NS      | $3691265.73   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                            | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    134600 | NS      | $400120.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     98598 | NS      | $2147464.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd           | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    649300 | NS      | $4646582.05   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    190000 | NS      | $190000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                      | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    918100 | NS      | $8546603.74   | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96703 | NS      | $266900.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA          | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    132428 | NS      | $4559297.07   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                        | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1268260 | NS      | $5079942.69   | 3.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                           | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2509926 | NS      | $2418156.57   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    454338 | NS      | $6206257.08   | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19731 | NS      | $146601.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11808 | NS      | $935075.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Sebang Global Battery Co Ltd                   | Sebang Global Battery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5498 | NS      | $266424.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                   | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     42450 | NS      | $1136399.51   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     35958 | NS      | $454868.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    173000 | NS      | $8216843.88   | 5.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd        | Advanced Energy Solution Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $800870.42    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     31453 | NS      | $4767025.44   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    520700 | NS      | $6344557.89   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer