# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043407
**Filing Date:** 2025-12
**Character Count:** 33022
**Document Hash:** 52bc2d0be7d3ceabe5a719c7523ae8d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043407.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**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:** 251606812

**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 Breakthrough Environmental Solutions ETF (Series ID: S000079480)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000240517 | iShares Breakthrough Environmental Solutions ETF | ETEC            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® Breakthrough Environmental Solutions 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** |
| **Consumer Discretionary — 23.9%** | **Consumer Discretionary — 23.9%** | **Consumer Discretionary — 23.9%** |
| AIMA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | $2754 |
| BAIC BluePark New Energy Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 6095 |
| BorgWarner Inc. | &nbsp;&nbsp;&nbsp; 5094 | 218838 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 5300 | 148000 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6200 | 64338 |
| Lucid Group Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1748 | 31027 |
| NIO Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13690 | 98986 |
| Rivian Automotive Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5178 | 70265 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1500 | 32710 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 294 | 134229 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 83881 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14000 | 21888 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 65169 |
|  |  | 978180 |
| **Industrials — 34.1%** | **Industrials — 34.1%** | **Industrials — 34.1%** |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 76135 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2182 | 65160 |
| Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4800 | 10584 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6200 | 39639 |
| Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 6835 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 227304 |
| Ming Yang Smart Energy Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 3500 | 7439 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 106291 |
| Ningbo Deye Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3240 | 33873 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2447 | 72262 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1180 | 147011 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 6177 | 126332 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 867 | 130787 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 11100 | 304454 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8800 | 39938 |
|  |  | 1394044 |
| **Information Technology — 38.2%** | **Information Technology — 38.2%** | **Information Technology — 38.2%** |
| Allegro MicroSystems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6986 | 209021 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1337 | 258038 |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4153 | 126708 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53600 | 20462 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 810 | 216221 |
| GCL Technology Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 607000 | 106109 |
| Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10368 | 22852 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7280 | $14384 |
| Jinko Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23124 | 18859 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30100 | 89164 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 62483 |
| Shanghai Aiko Solar Energy Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4700 | 10415 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16200 | 21515 |
| Trina Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 14290 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp; 1554 | 228873 |
| WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1643 | 73691 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 154000 | 70963 |
|  |  | 1564048 |
| **Materials — 3.4%** | **Materials — 3.4%** | **Materials — 3.4%** |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 6266 | 137910 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $3,368,875)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $3,368,875)** | 4074182 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.27%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 30829 | 30845 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $30,839)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $30,839)** | 30845 |
| **Total Investments — 100.3%** <br>**(Cost: $3,399,714)** | **Total Investments — 100.3%** <br>**(Cost: $3,399,714)** | 4105027 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (13862)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4091165 |

---

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

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

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

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

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 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>*07/31/25*<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>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $446740 | $— | &nbsp;&nbsp; $(415909 )<sup>(a)</sup><br>| $13 | $1 | $30845 | 30829 | $1218 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $13 | $1 | $30845 |  | $1227 | $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Breakthrough Environmental Solutions ETF**

**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 Euro STOXX 50 Index | 2 | 12/19/25 | &nbsp;&nbsp; $13 | $408 |

---

**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; $1405907 | &nbsp;&nbsp; $2668275 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4074182 |
| &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; 30845 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30845 |
|  | &nbsp;&nbsp; $1436752 | &nbsp;&nbsp; $2668275 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4105027 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $408 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $408 |

---

&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.

------

## 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 Breakthrough Environmental Solutions ETF

- **b. EDGAR series identifier (if any):** S000079480

- **c. LEI of Series:** 529900V35X1124XSIQ80

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4156877.95

**Total Liabilities:** $65730.13

**Net Assets:** $4091147.82

**Cash Not Reported:** $6766.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240517 | 12.16%               | 3.31%                | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17.36                   | $407590.60                                 |
| Month 2  | $18155.53                | $100534.29                                 |
| Month 3  | $-21.99                  | $186652.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegro MicroSystems Inc                         | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $209021.12    | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                   | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5094 | NS      | $218838.24    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4153 | NS      | $126708.03    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       810 | NS      | $216221.40    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                       | Kemira Oyj                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6266 | NS      | $137909.98    | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                  | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1748 | NS      | $31027.00     | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenmec Mechanical Engineering Co Ltd             | Kenmec Mechanical Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $6834.77      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                      | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      6000 | NS      | $227303.86    | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6300 | NS      | $106290.74    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                    | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      5300 | NS      | $148000.12    | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                           | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1300 | NS      | $62482.86     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     11100 | NS      | $304454.16    | 7.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                            | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      5178 | NS      | $70265.46     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       294 | NS      | $134228.64    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $228873.12    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     31685 | NS      | $31701.28     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                     | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       867 | NS      | $130786.95    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd           | Hangzhou First Applied Material Co Ltd                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     10368 | NS      | $22851.82     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1180 | NS      | $147010.66    | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | MICRO EURO STOXX DEC25                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         2 | NC      | $408.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                        | Nordex SE                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      2447 | NS      | $72261.68     | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                      | GCL Technology Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    607000 | NS      | $106109.37    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                          | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      6200 | NS      | $39638.94     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     16200 | NS      | $21514.83     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd             | Goldwind Science & Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10584.07     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                         | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    154000 | NS      | $70962.70     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                          | Doosan Fuel Cell Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2182 | NS      | $65160.08     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd       | BAIC BluePark New Energy Technology Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $6095.31      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd             | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $65168.93     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                 | Ming Yang Smart Energy Group Ltd                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7439.38      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                       | JA Solar Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7280 | NS      | $14384.12     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                      | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      6200 | NS      | $64337.84     | 1.57%             |  |  |  | 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        |      2000 | NS      | $76135.62     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                | Shanghai Aiko Solar Energy Co Ltd                     | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      4700 | NS      | $10415.16     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6177 | NS      | $126332.64    | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                               | Jinko Solar Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     23124 | NS      | $18858.55     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                  | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1337 | NS      | $258037.80    | 6.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd            | Everdisplay Optronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53600 | NS      | $20462.39     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                | Yutong Bus Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      8800 | NS      | $39938.23     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                        | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      7200 | NS      | $83881.16     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                     | AIMA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2753.77      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                    | Ningbo Deye Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3240 | NS      | $33872.81     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                               | Trina Solar Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      5000 | NS      | $14289.94     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                          | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     13690 | NS      | $98985.87     | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd             | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     30100 | NS      | $89163.94     | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                               | Seres Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1500 | NS      | $32709.89     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                         | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $21887.89     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                 | WONIK IPS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1643 | NS      | $73690.87     | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer