# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204389
**Filing Date:** 2025-8
**Character Count:** 36979
**Document Hash:** e6e3a15d59c103cf7a6a31c71acc6d8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204389.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254546

**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 Asia 50 ETF (Series ID: S000017778)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000049095 | iShares Asia 50 ETF | AIA             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Asia 50 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** |
| **China — 41.6%** | **China — 41.6%** | **China — 41.6%** |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 6894000 | $4926572 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3466200 | 49067318 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 277600 | 3358897 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 18676000 | 10872451 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4786000 | 4459832 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 824000 | 12829697 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 22230960 | 22496538 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 748500 | 5250699 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 16525115 | 13121863 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 632450 | 10329362 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 640000 | 5195256 |
| Li Auto Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 292600 | 3993695 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1241680 | 19973710 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 387400 | 10440182 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4724000 | 4071033 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1474000 | 9409010 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1337900 | 86208399 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 119550 | 7001384 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3820030 | 29405582 |
|  |  | 312411480 |
| **Hong Kong — 6.2%** | **Hong Kong — 6.2%** | **Hong Kong — 6.2%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 2400400 | 21743878 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 613148 | 3775569 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 253000 | 13607993 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 346000 | 3986973 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 297500 | 3282606 |
|  |  | 46397019 |
| **Singapore — 5.5%** | **Singapore — 5.5%** | **Singapore — 5.5%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 451160 | 15926873 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 841774 | 10794334 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 1666400 | 5023840 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 340000 | 9623258 |
|  |  | 41368305 |
| **South Korea — 12.6%** | **South Korea — 12.6%** | **South Korea — 12.6%** |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 34960 | 4125278 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 7231 | 4537647 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 30995 | 4654128 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 82964 | 6817673 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 56189 | 4020568 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 33156 | 6438393 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4950 | 3632397 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 671249 | 29683707 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 111202 | 5041545 |
| SK Hynix Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119569 | 25764913 |
|  |  | 94716249 |
| **Taiwan — 32.5%** | **Taiwan — 32.5%** | **Taiwan — 32.5%** |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 781000 | 3918103 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2168235 | 4667218 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 849551 | $3929631 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4404359 | 6591699 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 432000 | 6113209 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1988419 | 5954621 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2744052 | 15139858 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 355112 | 15216073 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 624000 | 5869575 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4700343 | 171888473 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 2950000 | 4449472 |
|  |  | 243737932 |
| **Total Common Stocks — 98.4%** <br>**(Cost: $524,661,984)** | **Total Common Stocks — 98.4%** <br>**(Cost: $524,661,984)** | 738630985 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **South Korea — 0.9%** | **South Korea — 0.9%** | **South Korea — 0.9%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 9559 | 1091583 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 12678 | 1488824 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 113966 | 4180832 |
|  |  | 6761239 |
| **Total Preferred Stocks — 0.9%** <br>**(Cost: $5,805,213)** | **Total Preferred Stocks — 0.9%** <br>**(Cost: $5,805,213)** | 6761239 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $530,467,197)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $530,467,197)** | 745392224 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 4541783 | 4543599 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $4,543,599)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $4,543,599)** | 4543599 |
| **Total Investments — 99.9%** <br>**(Cost: $535,010,796)** | **Total Investments — 99.9%** <br>**(Cost: $535,010,796)** | 749935823 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 380714 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $750316537 |

---

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

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

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

<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.

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Asia 50 ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $— | $4543629 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(30)<br>| $— | $4543599 | 4541783 | $1510 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(c)</sup><br>| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (360000 )<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; 4283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(30) | $— | $4543599 |  | $5793 | $— |

---

&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.

**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; FTSE Taiwan Index | &nbsp;&nbsp;&nbsp; 29 | 07/30/25 | &nbsp;&nbsp; $2119 | $18598 |
| &nbsp;&nbsp;&nbsp; MSCI China Index | &nbsp;&nbsp;&nbsp; 70 | 09/19/25 | &nbsp;&nbsp; 2118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 10 | 09/19/25 | &nbsp;&nbsp; 617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7820 |
|  |  |  |  | $29346 |

---

**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)

June 30, 2025

**iShares® Asia 50 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; $— | &nbsp;&nbsp; $738630985 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $738630985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 6761239 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6761239 |
| &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; 4543599 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4543599 |
|  | &nbsp;&nbsp; $4543599 | &nbsp;&nbsp; $745392224 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $749935823 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $7820 | &nbsp;&nbsp; $21526 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $29346 |

---

&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** |
| 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 Asia 50 ETF

- **b. EDGAR series identifier (if any):** S000017778

- **c. LEI of Series:** 549300SI0W8VMRSNVL85

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $774681581.95

**Total Liabilities:** $24364828.46

**Net Assets:** $750316753.49

**Cash Not Reported:** $3827542.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049095 | -2.83%               | 6.46%                | 8.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6210446.84             | $-24757368.37                              |
| Month 2  | $-778276.71              | $40057317.30                               |
| Month 3  | $5768507.42              | $51186013.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celltrion Inc                                | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     34960 | NS      | $4125277.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd           | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    253000 | NS      | $13607992.89  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd      | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1474000 | NS      | $9409009.58   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                  | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   3820030 | NS      | $29405582.11  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                     | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     56189 | NS      | $4020567.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd             | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1666400 | NS      | $5023840.18   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    671249 | NS      | $29683707.29  | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    442060 | NS      | $15605624.03  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                      | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      7231 | NS      | $4537647.10   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                      | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    849551 | NS      | $3929630.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    781000 | NS      | $3918103.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                             | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     30995 | NS      | $4654128.51   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                 | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    355112 | NS      | $15216072.67  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4394042 | NS      | $4395799.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   4786000 | NS      | $4459831.72   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                            | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  18676000 | NS      | $10872451.35  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                          | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    624000 | NS      | $5869575.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                  | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    346000 | NS      | $3986973.04   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     82964 | NS      | $6817672.52   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd    | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  16155115 | NS      | $12828062.09  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    297500 | NS      | $3282606.20   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                       | MSCI EMGMKT SEP25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        12 | NC      | $10878.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    387400 | NS      | $10440182.24  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                     | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4950 | NS      | $3632397.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                     | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    277600 | NS      | $3358896.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4404359 | NS      | $6591699.04   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    111202 | NS      | $5041545.17   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                            | MSCI CHINA FUTURE SEP25                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        76 | NC      | $3583.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                   | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    632450 | NS      | $10329362.22  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                           | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    119550 | NS      | $7001383.83   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4724000 | NS      | $4071033.13   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                          | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    640000 | NS      | $5195255.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                        | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    432000 | NS      | $6113209.37   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                             | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      9559 | NS      | $1091582.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd. | FTSE TAIWAN INDEX JUL25                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        19 | NC      | $15877.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                    | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    613148 | NS      | $3775569.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd              | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2168235 | NS      | $4667217.88   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd             | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    841774 | NS      | $10794333.81  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3466200 | NS      | $49067318.26  | 6.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                 | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    119569 | NS      | $25764913.11  | 3.43%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                     | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    340000 | NS      | $9623258.39   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                 | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2950000 | NS      | $4449471.71   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4700343 | NS      | $171888473.45 | 22.91%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                             | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     12678 | NS      | $1488823.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    748500 | NS      | $5250698.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd               | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   6894000 | NS      | $4926571.60   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2400400 | NS      | $21743877.21  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd            | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2744052 | NS      | $15139857.99  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd               | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1988419 | NS      | $5954621.29   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1337900 | NS      | $86208399.26  | 11.49%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                   | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     33156 | NS      | $6438392.61   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                      | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1241680 | NS      | $19973709.92  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    113966 | NS      | $4180832.03   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                   | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    796500 | NS      | $12401521.59  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                 | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  22230960 | NS      | $22496538.12  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                  | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    292600 | NS      | $3993695.44   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer