# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017831
**Filing Date:** 2025-10
**Character Count:** 32008
**Document Hash:** 25dbf46672fbb2f3422398a8fd8530de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017831.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017831

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418911

**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 MSCI Indonesia ETF (Series ID: S000028553)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087423 | iShares MSCI Indonesia ETF | EIDO            |

## 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 MSCI Indonesia ETF

- **b. EDGAR series identifier (if any):** S000028553

- **c. LEI of Series:** 549300FG1ZHYGIRCFP28

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $328311635.44

**Total Liabilities:** $119151.24

**Net Assets:** $328192484.20

**Cash Not Reported:** $6285.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087423 | -4.72%               | -0.78%               | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1774912.31             | $-16204917.46                              |
| Month 2  | $347363.84               | $-2423065.00                               |
| Month 3  | $-11695039.34            | $10816613.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT                 | Sarana Menara Nusantara Tbk PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   50177000 | NS      | $1871367.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                   | Waskita Karya Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   61414619 | NS      | $376159.89    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT               | ESSA Industries Indonesia Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   24441000 | NS      | $836761.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Raharja Energi Cepu PT                         | Raharja Energi Cepu PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     852700 | NS      | $315545.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                 | Dian Swastatika Sentosa Tbk PT                   | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    1456300 | NS      | $8760761.67   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                            | Pakuwon Jati Tbk PT                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   59581877 | NS      | $1344617.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                  | Cisarua Mountain Dairy PT TBK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4516100 | NS      | $1369345.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                       | Triputra Agro Persada PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4072000 | NS      | $350651.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                 | Indah Kiat Pulp & Paper Tbk PT                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    6947200 | NS      | $3221248.69   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT    | Ultrajaya Milk Industry & Trading Co Tbk PT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    9985200 | NS      | $772385.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                            | Gudang Garam Tbk PT                              | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    1430500 | NS      | $739539.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     240000 | NS      | $240000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                            | Sugih Energy Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39886700 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra Agro Lestari Tbk PT                      | Astra Agro Lestari Tbk PT                        | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     852500 | NS      | $377395.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                        | MD Entertainment Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    6915720 | NS      | $1379788.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                | Aspirasi Hidup Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   29643979 | NS      | $820457.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                    | Hanson International Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  372896535 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dayamitra Telekomunikasi PT                    | Dayamitra Telekomunikasi PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12486200 | NS      | $442961.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT   | Industri Jamu Dan Farmasi Sido Muncul Tbk PT     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   33480137 | NS      | $1055771.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                | Telkom Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  104818890 | NS      | $20050116.80  | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   22841754 | NS      | $4233875.71   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                              | Bukit Asam Tbk PT                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   13523300 | NS      | $1967614.07   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                        | Map Aktif Adiperkasa PT                          | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   30178200 | NS      | $1150033.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                  | Indo Tambangraya Megah Tbk PT                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    1123600 | NS      | $1506695.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                 | Bumi Resources Minerals Tbk PT                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  153213800 | NS      | $4389434.33   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT               | XLSMART Telecom Sejahtera Tbk PT                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   15964200 | NS      | $2662313.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trada Alam Minera Tbk PT                       | Trada Alam Minera Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  163879000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                     | Bank Aladin Syariah Tbk PT                       | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   22889500 | NS      | $1131288.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk PT             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  158034154 | NS      | $38794589.74  | 11.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                  | Sawit Sumbermas Sarana Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11686500 | NS      | $1038248.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                      | Bumi Serpong Damai Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   20379122 | NS      | $1340387.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT              | Rimo International Lestari Tbk PT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   54096000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sekawan Intipratama Tbk PT                     | Sekawan Intipratama Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   30572100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   29842684 | NS      | $14223285.06  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  127644790 | NS      | $62534409.72  | 19.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                          | Vale Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    6070400 | NS      | $1378688.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                              | Avia Avian Tbk PT                                | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   36278800 | NS      | $927440.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   47098200 | NS      | $6283467.69   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT              | Charoen Pokphand Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   19159425 | NS      | $4959775.16   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   87250120 | NS      | $25006121.59  | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT              | Indofood CBP Sukses Makmur Tbk PT                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    6416454 | NS      | $3493364.73   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT             | Indocement Tunggal Prakarsa Tbk PT               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    4098544 | NS      | $1740206.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                        | Selamat Sempurna Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    8514900 | NS      | $975934.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    1422796 | NS      | $2104480.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                        | Mitra Adiperkasa Tbk PT                          | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   26892500 | NS      | $1963197.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                   | BFI Finance Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   23978000 | NS      | $1105110.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                  | Indofood Sukses Makmur Tbk PT                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   11285830 | NS      | $5100633.71   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                | Petrosea Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    1499600 | NS      | $344598.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                    | Chandra Asri Pacific Tbk PT                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   17182852 | NS      | $8579597.55   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   26771539 | NS      | $2850743.76   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                     | Ciputra Development Tbk PT                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   31051713 | NS      | $1912513.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                          | Barito Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   43392055 | NS      | $5759338.28   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT           | Bank Negara Indonesia Persero Tbk PT             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   36378816 | NS      | $9658072.52   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovisi Infracom Tbk PT                        | Inovisi Infracom Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    9476400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                    | Petrindo Jaya Kreasi Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   34151900 | NS      | $3226338.57   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                      | Jasa Marga Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    7111608 | NS      | $1449061.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                       | Transcoal Pacific Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3105500 | NS      | $1082875.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                      | Medikaloka Hermina Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   23307200 | NS      | $2343128.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Advista Indonesia Tbk PT                  | Pool Advista Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7126300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                 | Elang Mahkota Teknologi Tbk PT                   | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   38169100 | NS      | $2812175.06   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | Perusahaan Gas Negara Tbk PT                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   28370207 | NS      | $2941897.49   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                 | Japfa Comfeed Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   18732000 | NS      | $1861633.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                          | AKR Corporindo Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   24294900 | NS      | $1759862.03   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                     | Sariguna Primatirta Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   17999400 | NS      | $627703.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT             | Pacific Strategic Financial Tbk PT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   26692300 | NS      | $1885781.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                               | Bank Jago Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12323800 | NS      | $1696338.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT               | Mitra Keluarga Karyasehat Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   13406500 | NS      | $1788617.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                    | Midi Utama Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   30039000 | NS      | $816098.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukalapak.com PT Tbk                           | Bukalapak.com PT Tbk                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  170624000 | NS      | $1800035.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT            | Bank Tabungan Negara Persero Tbk PT              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   19861826 | NS      | $1563873.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   39489430 | NS      | $13174221.05  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                   | MNC Tourism Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   31396900 | NS      | $352239.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                    | GoTo Gojek Tokopedia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 2204430900 | NS      | $7744086.34   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT              | Medco Energi Internasional Tbk PT                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   22849886 | NS      | $1612551.13   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                     | Merdeka Copper Gold Tbk PT                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   26901006 | NS      | $4055245.71   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                    | Wijaya Karya Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   20339300 | NS      | $213877.18    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalbe Farma Tbk PT                             | Kalbe Farma Tbk PT                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   50084985 | NS      | $3696423.88   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                          | Bumi Resources Tbk PT                            | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  333342900 | NS      | $2204141.53   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT               | Pabrik Kertas Tjiwi Kimia Tbk PT                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    4555000 | NS      | $1985834.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                     | Inti Agri Resources Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  190840700 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                 | Semen Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   11267941 | NS      | $1808883.06   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                     | Adaro Andalan Indonesia PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     863800 | NS      | $361444.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer