# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000786
**Filing Date:** 2026-2
**Character Count:** 44169
**Document Hash:** c56b178eeb642e7ae11a35e53feaa018
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000786.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663846

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $237568524.79

**Total Liabilities:** $656723.23

**Net Assets:** $236911801.56

**Cash Not Reported:** $1857.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024198 | -2.59%               | 4.07%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-197931.18              | $-5833143.34                               |
| Month 2  | $163685.53               | $8711232.10                                |
| Month 3  | $-1821638.25             | $10312460.06                               |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CORTEVA, INC.                                                                               | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59447 | NS      | $3984732.41   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     93914 | NS      | $7564868.30   | 3.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     12644 | NS      | $798684.78    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    315462 | NS      | $4110469.86   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   7361161 | NS      | $46994.13     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     59700 | NS      | $1421439.19   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |     12564 | NS      | $864403.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     20312 | NS      | $6581697.36   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     21970 | NS      | $1772316.93   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                        | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     11682 | NS      | $946493.38    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                                                | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  17858458 | NS      | $19824.23     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    106204 | NS      | $2991400.42   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    509722 | NS      | $509977.18    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6800 | NS      | $1236784.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    175716 | NS      | $5592.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   7477461 | NS      | $5190.70      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| S P TSX 60 IX FUT MAR26                                                                     | S P TSX 60 IX FUT MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         2 | NC      | $1338.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     15047 | NS      | $1046977.28   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                                           | MSCI EMGMKT MAR26                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $1568.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    143500 | NS      | $935588.74    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7862 | NS      | $1621380.26   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     19579 | NS      | $4836404.58   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                          | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     51757 | NS      | $686392.38    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       715 | NS      | $2828716.55   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    125869 | NS      | $2214998.10   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     14785 | NS      | $424139.53    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    120200 | NS      | $1068427.60   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11656 | NS      | $3324524.32   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                            | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     30692 | NS      | $437788.20    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     23576 | NS      | $1248820.72   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    840210 | NS      | $4593143.30   | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| DOW INC.                                                                                    | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     62530 | NS      | $1461951.40   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36859 | NS      | $1481731.80   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38587 | NS      | $616139.45    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                       | CEMEX SAB DE CV                                   | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1331717 | NS      | $1528618.10   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     30308 | NS      | $1939121.50   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     24000 | NS      | $961044.96    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     93800 | NS      | $628059.90    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20193 | NS      | $3293680.23   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7206 | NS      | $1033844.82   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     30356 | NS      | $1333403.29   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     32658 | NS      | $3185970.37   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     32995 | NS      | $24039.40     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81463 | NS      | $668113.25    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    114878 | NS      | $886762.82    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    126516 | NS      | $6425747.64   | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    148661 | NS      | $6475859.67   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBEMARLE CORPORATION                                                                       | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10354 | NS      | $1464469.76   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MOSAIC COMPANY                                                                          | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     27924 | NS      | $672689.16    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13722 | NS      | $1061259.48   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     22530 | NS      | $1518296.70   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    395392 | NS      | $935934.95    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                                      | FTSE 100 IDX FUT MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         1 | NC      | $2984.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     12284 | NS      | $445637.25    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     44265 | NS      | $7506554.52   | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     45014 | NS      | $7082.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    146271 | NS      | $2138847.24   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    103879 | NS      | $4296695.58   | 1.81%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     46428 | NS      | $1342205.92   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     22653 | NS      | $980874.90    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     48265 | NS      | $56720.72     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     59043 | NS      | $7368566.40   | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     96097 | NS      | $9595285.45   | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    133812 | NS      | $133812.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     11302 | NS      | $2930120.41   | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    203078 | NS      | $1693670.52   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16960 | NS      | $3515565.63   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     25005 | NS      | $1385183.71   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     37513 | NS      | $1722578.32   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    112880 | NS      | $416527.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     38675 | NS      | $471842.99    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     19742 | NS      | $2022765.32   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     42683 | NS      | $2634588.00   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     45939 | NS      | $1776461.13   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    175000 | NS      | $5435700.22   | 2.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    128406 | NS      | $85691.82     | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     46054 | NS      | $62078.81     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    179755 | NS      | $1504322.63   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    273954 | NS      | $2586722.12   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12077 | NS      | $2046447.65   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5306 | NS      | $3303833.96   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     56300 | NS      | $717761.98    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     22462 | NS      | $5896724.24   | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      6103 | NS      | $488839.27    | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    155280 | NS      | $8623.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     55606 | NS      | $6039.86      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     54491 | NS      | $407999.22    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      5567 | NS      | $339273.34    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     41113 | NS      | $17530172.07  | 7.40%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     46454 | NS      | $1829823.06   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     39942 | NS      | $4695669.46   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    553865 | NS      | $54946.89     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     53935 | NS      | $673412.65    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     78703 | NS      | $4141240.59   | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    472745 | NS      | $1934497.47   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     14342 | NS      | $586903.48    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    447182 | NS      | $13495562.81  | 5.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     39323 | NS      | $1882564.81   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     39522 | NS      | $49894.94     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     50942 | NS      | $9574747.91   | 4.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     59445 | NS      | $1593804.23   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                                          | EMPRESAS CMPC SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      6176 | NS      | $9690.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    120500 | NS      | $705362.58    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     14118 | NS      | $2866312.98   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     44385 | NS      | $4320892.96   | 1.82%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer