# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003745
**Filing Date:** 2026-5
**Character Count:** 42865
**Document Hash:** ff033ed664d3337e83ac50783ee6d910
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003745.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013199

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global Materials ETF (Series ID: S000008884)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000024198 | iShares Global Materials ETF | MXI             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Global Materials ETF

- **b. EDGAR series identifier (if any):** S000008884

- **c. LEI of Series:** 5493002KBLGLSL52T116

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $319558871.40

**Total Liabilities:** $652445.07

**Net Assets:** $318906426.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024198 | 9.08%                | 10.25%               | -8.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3307.76                 | $22241061.37                               |
| Month 2  | $7663.17                 | $32919077.10                               |
| Month 3  | $7606584.83              | $-43966853.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CORTEVA, INC.                                                                               | CORTEVA INC                           | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72446 | NS      | $6064454.66   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    114863 | NS      | $10656262.58  | 3.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     15482 | NS      | $970031.72    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    386261 | NS      | $6145412.51   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   9437237 | NS      | $59464.02     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     73500 | NS      | $1470310.17   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |     15380 | NS      | $1244857.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     24838 | NS      | $7961820.90   | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     20213 | NS      | $1217828.66   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                      | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     26823 | NS      | $1918489.59   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     14300 | NS      | $1221101.68   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                                                | CHILEAN PESO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   7909503 | NS      | $8539.18      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    129317 | NS      | $3953599.32   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8304 | NS      | $1433934.72   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    175716 | NS      | $5496.28      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   7480206 | NS      | $4883.76      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     18424 | NS      | $1059109.20   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| S P TSX 60 IX FUT JUN26                                                                     | S P TSX 60 IX FUT JUN26               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         3 | NC      | $-2891.57     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                  | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    162200 | NS      | $1155289.76   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA             | CUSIP: 695156109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9622 | NS      | $2041980.84   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    328637 | NS      | $1203314.99   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     23988 | NS      | $6968274.12   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA              | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     63373 | NS      | $734769.22    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                           | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       880 | NS      | $2975720.86   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    154625 | NS      | $2247752.19   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                   | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     18096 | NS      | $457175.49    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    147900 | NS      | $1447124.22   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     14241 | NS      | $3877824.30   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     36724 | NS      | $550505.20    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     28867 | NS      | $1706328.37   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1023934 | NS      | $7755147.54   | 2.43%             |  |  |  | No            | 2                  | On Loan: No      |
| DOW INC.                                                                                    | DOW INC                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     77342 | NS      | $3221294.30   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC                             | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     49939 | NS      | $1985075.25   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC                 | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43952 | NS      | $2013001.60   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47244 | NS      | $855145.90    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                       | CEMEX SAB DE CV                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1626091 | NS      | $1864429.51   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                         | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     37005 | NS      | $2198509.62   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     30000 | NS      | $1746095.75   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    114700 | NS      | $719231.33    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     24661 | NS      | $4170175.10   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8897 | NS      | $1530817.82   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                       | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     37165 | NS      | $1666644.78   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     40059 | NS      | $4551246.51   | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     94221 | NS      | $67731.39     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99745 | NS      | $1354284.25   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    140662 | NS      | $1499231.19   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT MCMORAN INC                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    154814 | NS      | $9099966.92   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    180470 | NS      | $7375256.63   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBEMARLE CORPORATION                                                                       | ALBEMARLE CORP                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12660 | NS      | $2272849.80   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MOSAIC COMPANY                                                                          | MOSAIC CO THE                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     34183 | NS      | $871666.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16803 | NS      | $2181701.52   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTERNATIONAL FLAVORS FRAGRANCES      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     27509 | NS      | $1995777.95   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    484306 | NS      | $1466481.57   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT JUN26                                                                           | MSCI EMGMKT JUN26                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-9009.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     15034 | NS      | $564567.23    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     53973 | NS      | $10955614.99  | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     53882 | NS      | $8334.16      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    178575 | NS      | $2551765.46   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    126902 | NS      | $5448612.56   | 1.71%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     56853 | NS      | $1779484.68   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDUSTRIES NV CL A     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     27735 | NS      | $2234331.60   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                        | EURO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     79604 | NS      | $92010.31     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     72203 | NS      | $7589979.36   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    117550 | NS      | $12724787.50  | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY         | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    208510 | NS      | $208509.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     13701 | NS      | $2891410.97   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     20769 | NS      | $5142608.04   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     30615 | NS      | $1604894.33   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     45781 | NS      | $2374271.48   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    138213 | NS      | $498948.93    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                             | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     47168 | NS      | $533263.64    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     24224 | NS      | $2589061.12   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                                      | FTSE 100 IDX FUT JUN26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         2 | NC      | $1878.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     51882 | NS      | $3916417.81   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     56246 | NS      | $2241403.10   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD             | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    214100 | NS      | $8717890.21   | 2.73%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    276254 | NS      | $190601.37    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     21341 | NS      | $28246.61     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    218102 | NS      | $1963945.87   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    336231 | NS      | $3600371.23   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC                    | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14822 | NS      | $2667960.00   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS INC         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6503 | NS      | $3828186.04   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     69300 | NS      | $811313.18    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     27462 | NS      | $7305441.24   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                            | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      7580 | NS      | $441857.29    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    154095 | NS      | $8597.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    181063 | NS      | $19126.45     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                               | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     65060 | NS      | $512874.46    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      6804 | NS      | $467147.97    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     50301 | NS      | $24937223.76  | 7.82%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     56895 | NS      | $2031151.50   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     48909 | NS      | $6419943.50   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     85884 | NS      | $8869.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                        | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     66035 | NS      | $775442.11    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                               | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     96143 | NS      | $5921482.81   | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    581345 | NS      | $2143736.04   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     17554 | NS      | $1026108.05   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    547093 | NS      | $19795208.21  | 6.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK RESOURCES LTD                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     48145 | NS      | $2495330.67   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     63596 | NS      | $79535.26     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     62315 | NS      | $12880417.22  | 4.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     72788 | NS      | $1740298.24   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    146900 | NS      | $858795.84    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     17290 | NS      | $2861809.73   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                     | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     54349 | NS      | $4492593.30   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer