# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177792
**Filing Date:** 2025-7
**Character Count:** 39405
**Document Hash:** 9bc1fb8e6124d22fbdeaa1637c64293a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177792.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251149363

**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 Water Management Multisector ETF (Series ID: S000076619)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000236608 | iShares MSCI Water Management Multisector ETF | IWTR            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Water Management Multisector 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** |
| **Beverages — 1.9%** | **Beverages — 1.9%** | **Beverages — 1.9%** |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 1308 | $120061 |
| **Building Products — 5.5%** | **Building Products — 5.5%** | **Building Products — 5.5%** |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 5242 | 91837 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 10745 | 58336 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp; 5658 | 204763 |
|  |  | 354936 |
| **Chemicals — 0.6%** | **Chemicals — 0.6%** | **Chemicals — 0.6%** |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 1640 | 38046 |
| **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp; 163000 | 80710 |
| ION Exchange India Ltd., NVS | &nbsp;&nbsp;&nbsp; 3462 | 22044 |
|  |  | 102754 |
| **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 1700 | 62466 |
| Welspun Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 2054 | 12136 |
|  |  | 74602 |
| **Construction Materials — 2.5%** | **Construction Materials — 2.5%** | **Construction Materials — 2.5%** |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 4291 | 159031 |
| **Electric Utilities — 3.1%** | **Electric Utilities — 3.1%** | **Electric Utilities — 3.1%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 27286 | 108908 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 269157 | 19515 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 6546 | 23129 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 614 | 47974 |
|  |  | 199526 |
| **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** |
| Badger Meter Inc. | &nbsp;&nbsp;&nbsp; 1121 | 278255 |
| **Food Products — 3.7%** | **Food Products — 3.7%** | **Food Products — 3.7%** |
| Kellanova | &nbsp;&nbsp;&nbsp; 1581 | 130638 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 1429 | 103931 |
|  |  | 234569 |
| **Hotels, Restaurants & Leisure — 6.4%** | **Hotels, Restaurants & Leisure — 6.4%** | **Hotels, Restaurants & Leisure — 6.4%** |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 54900 | 29286 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 1417 | 373847 |
| Melco International Development Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 1275 |
| Pierre Et Vacances SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2212 | 3598 |
|  |  | 408006 |
| **Independent Power and Renewable Electricity Producers — 1.6%** | **Independent Power and Renewable Electricity Producers — 1.6%** | **Independent Power and Renewable Electricity Producers — 1.6%** |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 5579 | 9637 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12800 | 53605 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 11623 | 38055 |
|  |  | 101297 |
| **Machinery — 19.6%** | **Machinery — 19.6%** | **Machinery — 19.6%** |
| Energy Recovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2319 | 29243 |
| Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp; 1494 | 129067 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 149251 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp; 366 | 51020 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 17828 |
| Mueller Water Products Inc., Class A | &nbsp;&nbsp;&nbsp; 5976 | 146591 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 1100 | 58802 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 38021 |
| Watts Water Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 1046 | 253258 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 3059 | 385556 |
|  |  | 1258637 |
| **Multi-Utilities — 4.9%** | **Multi-Utilities — 4.9%** | **Multi-Utilities — 4.9%** |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 1770 | 42654 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| Engie SA | &nbsp;&nbsp;&nbsp; 12701 | $274126 |
|  |  | 316780 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 9800 | 4331 |
| **Semiconductors & Semiconductor Equipment — 27.5%** | **Semiconductors & Semiconductor Equipment — 27.5%** | **Semiconductors & Semiconductor Equipment — 27.5%** |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 1539 | 329315 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 122845 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 16230 | 317297 |
| Macronix International Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 14148 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 1380 | 263759 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 382728 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 1831 | 334798 |
|  |  | 1764890 |
| **Trading Companies & Distributors — 6.0%** | **Trading Companies & Distributors — 6.0%** | **Trading Companies & Distributors — 6.0%** |
| Core & Main Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6980 | 382574 |
| **Water Utilities — 8.3%** | **Water Utilities — 8.3%** | **Water Utilities — 8.3%** |
| AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp; 701 | 25742 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp; 442 | 2954 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 176000 | 57874 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 16418 | 336943 |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp; 5573 | 23268 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 6421 | 36789 |
| Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp; 19834 | 18342 |
| Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp; 13200 | 7878 |
| VA Tech Wabag Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1212 | 23090 |
|  |  | 532880 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $5,706,467)** | **Total Common Stocks — 98.8%** <br>**(Cost: $5,706,467)** | 6331175 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 10550 | 23371 |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| Cia. De Sanena Do Parana, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 21628 | 24617 |
| **Total Preferred Stocks — 0.8%** <br>**(Cost: $34,257)** | **Total Preferred Stocks — 0.8%** <br>**(Cost: $34,257)** | 47988 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $5,740,724)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $5,740,724)** | 6379163 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.9%** | **Money Market Funds — 4.9%** | **Money Market Funds — 4.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 314482 | 314608 |
| **Total Short-Term Securities — 4.9%** <br>**(Cost: $314,608)** | **Total Short-Term Securities — 4.9%** <br>**(Cost: $314,608)** | 314608 |
| **Total Investments — 104.5%** <br>**(Cost: $6,055,332)** | **Total Investments — 104.5%** <br>**(Cost: $6,055,332)** | 6693771 |
| **Liabilities in Excess of Other Assets — (4.5)%** | **Liabilities in Excess of Other Assets — (4.5)%** | (286922)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6406849 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> All or a portion of this security is on loan.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Water Management Multisector ETF**

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $—<br> $314613 <br><sup>(a)</sup><br>| $— | $(5)<br>| $— | $314608 | 314482 | $95 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(5) | $— | $314608 |  | $186 | $— |

---

&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; Micro Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 3 | 06/20/25 | &nbsp;&nbsp; $18 | $342 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $4286345 | &nbsp;&nbsp; $2044830 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6331175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 47988 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 47988 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Water Management Multisector ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $314608 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $314608 |
|  | &nbsp;&nbsp; $4648941 | &nbsp;&nbsp; $2044830 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6693771 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $342 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $342 |

---

&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** |
| NVDR | Non-Voting Depositary Receipt |
| 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 MSCI Water Management Multisector ETF

- **b. EDGAR series identifier (if any):** S000076619

- **c. LEI of Series:** 549300ZUD1LDK681LW76

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $7067296.34

**Total Liabilities:** $659327.80

**Net Assets:** $6407968.54

**Cash Not Reported:** $33188.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236608 | -3.50%               | 3.63%                | 6.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30718.58               | $-178695.37                                |
| Month 2  | $-243.18                 | $167073.23                                 |
| Month 3  | $14358.63                | $367256.01                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22496 | NS      | $25605.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     26941 | NS      | $107530.91    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                         | Mercury NZ Ltd                                         | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      6546 | NS      | $23129.47     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6928 | NS      | $379723.68    | 5.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                    | Energy Recovery Inc                                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2319 | NS      | $29242.59     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1729 | NS      | $41665.97     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                      | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     10550 | NS      | $23370.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | MICRO EMIN RUS2000JUN25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $488.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                               | Franklin Electric Co Inc                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1481 | NS      | $127943.59    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                          | Marriott International Inc/MD                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1430 | NS      | $377276.90    | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                       | METAWATER Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17828.25     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                          | Kyudenko Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $62466.28     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1502 | NS      | $274640.70    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                    | Meridian Energy Ltd                                    | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     11924 | NS      | $39040.33     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     27000 | NS      | $122844.42    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1688 | NS      | $322627.44    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                         | Amata Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9800 | NS      | $4330.62      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                    | Inversiones Aguas Metropolitanas SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     19834 | NS      | $18342.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    314482 | NS      | $314608.00    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                    | Johnson Matthey PLC                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1597 | NS      | $37048.87     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                           | Watts Water Technologies Inc                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1037 | NS      | $251078.44    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                       | Genuit Group PLC                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     10745 | NS      | $58336.09     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                | Welspun Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |      2054 | NS      | $12136.12     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                            | Prince Pipes & Fittings Ltd                            | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |      2520 | NS      | $9873.37      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5515 | NS      | $199587.85    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierre Et Vacances SA                                  | Pierre Et Vacances SA                                  | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |      2833 | NS      | $4607.59      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                             | Geberit AG                                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       642 | NS      | $479529.34    | 7.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                          | Takuma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $36612.66     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     15437 | NS      | $333176.97    | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                            | Kurita Water Industries Ltd                            | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $149251.46    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                       | Badger Meter Inc                                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1113 | NS      | $276268.86    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                           | WHA Corp PCL                                           | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |     87300 | NS      | $8495.95      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                      | MICRO EURO STOXX JUN25                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         5 | NC      | $1169.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3046 | NS      | $383917.84    | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6421 | NS      | $36789.26     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                       | Auren Energia SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6160 | NS      | $10640.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                            | Organo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $58801.90     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                             | Mueller Water Products Inc                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5931 | NS      | $145487.43    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                             | Intel Corp                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15147 | NS      | $296123.85    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     15918 | NS      | $326681.50    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       601 | NS      | $46958.31     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                        | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4260 | NS      | $157882.15    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                 | ION Exchange India Ltd                                 | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      3462 | NS      | $22044.08     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                 | Finolex Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     10506 | NS      | $26828.87     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                           | Ganfeng Lithium Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5831.86      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                    | Manila Water Co Inc                                    | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     13200 | NS      | $7878.13      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      5164 | NS      | $90469.88     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                 | China Everbright Environment Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $79224.21     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     12800 | NS      | $53605.19     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                      | Swire Pacific Ltd                                      | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      4000 | NS      | $34073.78     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                  | Genting Singapore Ltd                                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     54900 | NS      | $29286.19     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12000 | NS      | $382728.14    | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                          | Macronix International Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $14148.19     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       140 | NS      | $27064.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co               | AlKhorayef Water & Power Technologies Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       701 | NS      | $25741.77     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                    | Beijing Enterprises Water Group Ltd                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    172000 | NS      | $56559.00     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    269157 | NS      | $19514.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer