# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017854
**Filing Date:** 2025-10
**Character Count:** 54742
**Document Hash:** fa22f13e637d871ace59fd08501f0366
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017854.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017854

**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:** 251418933

**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 Saudi Arabia ETF (Series ID: S000047939)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000150700 | iShares MSCI Saudi Arabia ETF | KSA             |

## 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 Saudi Arabia ETF

- **b. EDGAR series identifier (if any):** S000047939

- **c. LEI of Series:** 5493004P512V6ELEIL59

**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:** $583457890.93

**Total Liabilities:** $1882915.16

**Net Assets:** $581574975.77

**Cash Not Reported:** $309499.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150700 | 1.82%                | -1.80%               | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-256225.17              | $12727735.10                               |
| Month 2  | $-3344822.29             | $-10009734.28                              |
| Month 3  | $-11353977.97            | $1310719.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jamjoom Pharmaceuticals Factory Co                                  | Jamjoom Pharmaceuticals Factory Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37178 | NS      | $1571167.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1842135 | NS      | $25525794.36  | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    262533 | NS      | $1457589.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                           | Middle East Healthcare Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73155 | NS      | $1116765.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                 | Arabian Drilling Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41488 | NS      | $828672.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26352 | NS      | $927208.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1429245 | NS      | $23235420.55  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38920 | NS      | $1789812.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                        | Saudi Automotive Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61647 | NS      | $847176.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    731741 | NS      | $1332544.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    262358 | NS      | $1685098.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Co                                      | Zamil Industrial Investment Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43650 | NS      | $411212.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                        | Saudi Paper Manufacturing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31736 | NS      | $433845.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                            | Electrical Industries Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    978283 | NS      | $2344614.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   2611902 | NS      | $18042191.63  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp           | Saudi Pharmaceutical Industries & Medical Appliances Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    106140 | NS      | $758200.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   3226538 | NS      | $36094873.53  | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Miahona                                                             | Miahona                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75024 | NS      | $507539.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                     | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    601599 | NS      | $2390595.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                | BinDawood Holding Co                                                | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    515512 | NS      | $759745.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                     | Perfect Presentation For Commercial Services Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    157400 | NS      | $433374.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26137 | NS      | $1681875.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                      | City Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    119974 | NS      | $518303.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                                                 | Saudi Steel Pipe Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35651 | NS      | $470233.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225734 | NS      | $2105615.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60535 | NS      | $2091708.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                           | Jabal Omar Development Co                                           | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    943610 | NS      | $4811797.13   | 0.83%             |  |  |  | No            |                  2 | 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        |   1850000 | NS      | $1850000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah Financial Co                                                | Derayah Financial Co                                                | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |     75135 | NS      | $560170.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                | Saudi Reinsurance Co                                                | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     89730 | NS      | $1105673.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                        | SAL Saudi Logistics Services                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58291 | NS      | $2632886.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    468531 | NS      | $1024426.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                     | Rasan Information Technology Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61356 | NS      | $1625184.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                    | Co for Cooperative Insurance/The                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    130588 | NS      | $4071603.82   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162934 | NS      | $1960817.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42590 | NS      | $9733203.19   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                | Nice One Beauty Digital Marketing Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49620 | NS      | $332405.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                    | Yamama Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176084 | NS      | $1540277.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    871400 | NS      | $11027541.92  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                  | Etihad Atheeb Telecommunication Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30022 | NS      | $853217.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                      | Bank Al-Jazira                                                      | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   1114127 | NS      | $3605749.02   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                              | Al Rajhi Co for Co-operative Insurance                              | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     71383 | NS      | $2218451.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    939120 | NS      | $4677729.14   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                       | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    272249 | NS      | $15392942.06  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                          | Maharah Human Resources Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    407071 | NS      | $519042.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                     | Modern Mills Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42931 | NS      | $360784.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1044640 | NS      | $3548951.56   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                            | Saudi Aramco Base Oil Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45372 | NS      | $1041099.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28334 | NS      | $2019218.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1478804 | NS      | $5730194.85   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63812 | NS      | $1177135.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                        | Al-Dawaa Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53191 | NS      | $927026.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                | Sumou Real Estate Co                                                | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     30702 | NS      | $313407.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                               | Alandalus Property Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79987 | NS      | $431431.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     89984 | NS      | $396217.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                        | Al Masane Al Kobra Mining Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64378 | NS      | $1056068.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                               | Jadwa REIT Saudi Fund                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    318542 | NS      | $873566.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    670912 | NS      | $11442090.18  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138789 | NS      | $1245897.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                 | Ataa Educational Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36039 | NS      | $610382.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    592307 | NS      | $3030803.44   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     86957 | NS      | $2757059.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                               | East Pipes Integrated Co for Industry                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23707 | NS      | $670646.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | MSCI EMGMKT SEP25                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        30 | NC      | $12663.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                        | Saudi Research & Media Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63887 | NS      | $2944820.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                         | Alinma Bank                                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   2177277 | NS      | $14621567.46  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                  | Arabian Centres Co                                                  | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    343423 | NS      | $1867833.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                              | Jahez International Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182281 | NS      | $1082519.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                 | Sustained Infrastructure Holding Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70372 | NS      | $654282.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                     | United International Holding Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11172 | NS      | $467689.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                      | Arabian Cement Co/Saudi Arabia                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85711 | NS      | $500826.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69576 | NS      | $1677200.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Pharmaceutical Co                                       | Middle East Pharmaceutical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10513 | NS      | $357843.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    536943 | NS      | $731794.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107128 | NS      | $394133.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                       | National Industrialization Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    580395 | NS      | $1682928.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                          | Retal Urban Development Co                                          | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    434327 | NS      | $1442501.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                  | Almunajem Foods Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31450 | NS      | $477217.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                          | Eastern Province Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73735 | NS      | $511172.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                | Saudi Real Estate Co                                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    266744 | NS      | $1290208.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                         | Southern Province Cement Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    113347 | NS      | $781268.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                | Middle East Paper Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74257 | NS      | $557828.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                      | Fawaz Abdulaziz Al Hokair & Co                                      | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     85351 | NS      | $551112.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                            | Bupa Arabia for Cooperative Insurance Co                            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    146404 | NS      | $5696183.22   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                | Makkah Construction & Development Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159221 | NS      | $3188918.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    358056 | NS      | $11573201.08  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                | Qassim Cement Co/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96417 | NS      | $1107753.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                           | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    784842 | NS      | $2233113.94   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   1789606 | NS      | $14362957.94  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                | Taiba Investments Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    205448 | NS      | $2062036.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                       | AlSaif Stores For Development & Investment Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    212310 | NS      | $398066.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                     | Arabian Contracting Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30153 | NS      | $712301.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                           | Saudi Investment Bank/The                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   1087141 | NS      | $3934312.05   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                   | Almoosa Health Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17191 | NS      | $779326.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    260369 | NS      | $2017612.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                        | Saudi Advanced Industries Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51446 | NS      | $331726.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Milling Co                                                    | First Milling Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29141 | NS      | $403573.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                  | Arab National Bank                                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1597127 | NS      | $9986719.52   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71806 | NS      | $1920920.31   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                           | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     69789 | NS      | $2656484.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Walaa Cooperative Insurance Co                                      | Walaa Cooperative Insurance Co                                      | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    109313 | NS      | $358550.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    639080 | NS      | $3429035.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3202550 | NS      | $80359963.26  | 13.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                      | Lumi Rental Co                                                      | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     28840 | NS      | $469988.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   4765223 | NS      | $44165686.18  | 7.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    328652 | NS      | $1136790.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                           | Dr Soliman Abdel Kader Fakeeh Hospital Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90885 | NS      | $967729.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                     | Yanbu Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    134969 | NS      | $595815.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30523 | NS      | $1379644.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Economic City Co                                          | Knowledge Economic City Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124795 | NS      | $424508.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                            | Bawan Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52955 | NS      | $859570.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                            | AlKhorayef Water & Power Technologies Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30659 | NS      | $1034554.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                      | Saudi Tadawul Group Holding Co                                      | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     85181 | NS      | $3865330.15   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    155637 | NS      | $9996406.64   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                         | Power & Water Utility Co for Jubail & Yanbu                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    125032 | NS      | $1321265.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                        | Bank AlBilad                                                        | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   1307597 | NS      | $9102354.80   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45461 | NS      | $1794586.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                    | Saudi Ceramic Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85711 | NS      | $665782.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   2173222 | NS      | $9371503.53   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                             | Al Babtain Power & Telecommunication Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56331 | NS      | $858313.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69512 | NS      | $2141566.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    183334 | NS      | $1615585.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   9423275 | NS      | $59497679.86  | 10.23%            |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65414 | NS      | $1310586.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    352247 | NS      | $3081762.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                    | Riyadh Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95908 | NS      | $770257.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                 | Theeb Rent A Car Co                                                 | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     36861 | NS      | $617195.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    174286 | NS      | $3361846.09   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                 | Al Majed for Oud Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10836 | NS      | $346913.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                       | Abdullah Al Othaim Markets Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    782298 | NS      | $1563678.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                        | Alujain Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61024 | NS      | $597547.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                         | Saudi Manpower Solutions Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    197586 | NS      | $318585.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                     | Saudi Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    133354 | NS      | $1381089.04   | 0.24%             |  |  |  | No            |                  2 | 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