# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177826
**Filing Date:** 2025-7
**Character Count:** 28146
**Document Hash:** c1f5d55c37182564b17a5ea341f06f12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177826.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177826

**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:** 251149398

**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 Philippines ETF (Series ID: S000028735)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000087875 | iShares MSCI Philippines ETF | EPHE            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Philippines 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** |
| **Banks — 24.9%** | **Banks — 24.9%** | **Banks — 24.9%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 4000665 | $9973877 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 4669731 | 13483967 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 3752404 | 4947111 |
|  |  | 28404955 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| D&L Industries Inc. | &nbsp;&nbsp;&nbsp; 12582900 | 1271934 |
| **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** |
| Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp; 4023560 | 2235512 |
| Robinsons Retail Holdings Inc. | &nbsp;&nbsp;&nbsp; 1573800 | 1066218 |
|  |  | 3301730 |
| **Diversified Telecommunication Services — 2.4%** | **Diversified Telecommunication Services — 2.4%** | **Diversified Telecommunication Services — 2.4%** |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications Technology <br> Solutions Inc.<br>| &nbsp;&nbsp;&nbsp; 7428900 | 2683945 |
| **Electric Utilities — 5.6%** | **Electric Utilities — 5.6%** | **Electric Utilities — 5.6%** |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 509550 | 5022897 |
| Synergy Grid & Development Phils Inc. | &nbsp;&nbsp;&nbsp; 6799900 | 1394226 |
|  |  | 6417123 |
| **Food Products — 6.0%** | **Food Products — 6.0%** | **Food Products — 6.0%** |
| Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp; 3893400 | 2787729 |
| Monde Nissin Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10955600 | 1492294 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp; 1686018 | 2552762 |
|  |  | 6832785 |
| **Hotels, Restaurants & Leisure — 7.5%** | **Hotels, Restaurants & Leisure — 7.5%** | **Hotels, Restaurants & Leisure — 7.5%** |
| DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp; 4140900 | 3919642 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 1158831 | 4632563 |
|  |  | 8552205 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| ACEN Corp. | &nbsp;&nbsp;&nbsp; 8379663 | 382976 |
| **Industrial Conglomerates — 18.3%** | **Industrial Conglomerates — 18.3%** | **Industrial Conglomerates — 18.3%** |
| Aboitiz Equity Ventures Inc. | &nbsp;&nbsp;&nbsp; 4191200 | 2591565 |
| Alliance Global Group Inc. | &nbsp;&nbsp;&nbsp; 12087639 | 1806809 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 192138 | 1998539 |
| DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp; 9781400 | 1817310 |
| GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp; 297016 | 2898106 |
| JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp; 5034861 | 1804640 |
| LT Group Inc. | &nbsp;&nbsp;&nbsp; 8832900 | 1947212 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 399836 | 5983745 |
|  |  | 20847926 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Office REITs — 0.3%** | **Office REITs — 0.3%** | **Office REITs — 0.3%** |
| AREIT Inc. | &nbsp;&nbsp;&nbsp; 533800 | $383165 |
| **Oil, Gas & Consumable Fuels — 1.6%** | **Oil, Gas & Consumable Fuels — 1.6%** | **Oil, Gas & Consumable Fuels — 1.6%** |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 3112600 | 1813057 |
| **Real Estate Management & Development — 10.5%** | **Real Estate Management & Development — 10.5%** | **Real Estate Management & Development — 10.5%** |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 5897950 | 2428486 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp; 43973960 | 1409759 |
| Robinsons Land Corp. | &nbsp;&nbsp;&nbsp; 2296406 | 537342 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 18844035 | 7615969 |
|  |  | 11991556 |
| **Transportation Infrastructure — 12.8%** | **Transportation Infrastructure — 12.8%** | **Transportation Infrastructure — 12.8%** |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 1978313 | 14521449 |
| **Water Utilities — 1.9%** | **Water Utilities — 1.9%** | **Water Utilities — 1.9%** |
| Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp; 3672029 | 2191568 |
| **Wireless Telecommunication Services — 3.5%** | **Wireless Telecommunication Services — 3.5%** | **Wireless Telecommunication Services — 3.5%** |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 181754 | 3965995 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $121,960,425)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $121,960,425)** | 113562369 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 90000 | 90000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $90,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $90,000)** | 90000 |
| **Total Investments — 99.7%** <br>**(Cost: $122,050,425)** | **Total Investments — 99.7%** <br>**(Cost: $122,050,425)** | 113652369 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 325619 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $113977988 |

---

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

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

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

<sup>(c)</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>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *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* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $180000 | $—<br> $(90000 )<sup>(a)</sup><br>| $— | $— | $90000 | 90000 | $3498 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Philippines ETF**

**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; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 5 | 06/20/25 | &nbsp;&nbsp; $287 | $1378 |

---

**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; $49960753 | &nbsp;&nbsp; $63601616 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $113562369 |
| &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; 90000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 90000 |
|  | &nbsp;&nbsp; $50050753 | &nbsp;&nbsp; $63601616 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $113652369 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1378 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1378 |

---

&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.

------

## 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 Philippines ETF

- **b. EDGAR series identifier (if any):** S000028735

- **c. LEI of Series:** 54930043SLQ30SHQRM91

**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:** $114047454.66

**Total Liabilities:** $53774.82

**Net Assets:** $113993679.84

**Cash Not Reported:** $262229.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087875 | 4.80%                | 5.78%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4488438.66             | $7860756.15                                |
| Month 2  | $7021.32                 | $5229517.47                                |
| Month 3  | $-30908.46               | $2633097.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bloomberry Resorts Corp                                          | Bloomberry Resorts Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13223865 | NS      | $990693.71    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  19342335 | NS      | $7817360.95   | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   4749691 | NS      | $13714853.43  | 12.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   3612934 | NS      | $4763236.43   | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                              | Robinsons Land Corp                                              | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   3527606 | NS      | $825434.13    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                 | Wilcon Depot Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6270100 | NS      | $692245.11    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  43973960 | NS      | $1409758.89   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    296116 | NS      | $2889324.35   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    544600 | NS      | $5368402.19   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12087639 | NS      | $1806809.02   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1040301 | NS      | $4158725.20   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                | DMCI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |   9781400 | NS      | $1817309.96   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   5948861 | NS      | $2132243.76   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                        | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   4423663 | NS      | $202174.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3101200 | NS      | $1806416.35   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     90000 | NS      | $90000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                    | Robinsons Retail Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1573800 | NS      | $1066218.12   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   4104175 | NS      | $10231933.73  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                          | Puregold Price Club Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4023560 | NS      | $2235511.43   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                         | Century Pacific Food Inc                                         | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   3885200 | NS      | $2781857.51   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                | Monde Nissin Corp                                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   8652400 | NS      | $1178568.69   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3672029 | NS      | $2191568.52   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    405946 | NS      | $6075184.34   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    181808 | NS      | $1891090.34   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                     | LT Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   8803100 | NS      | $1940642.17   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                        | DigiPlus Interactive Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4177500 | NS      | $3954286.51   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1909988 | NS      | $2891869.54   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   7408100 | NS      | $2676430.29   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT JUN25                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $1377.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    363900 | NS      | $261209.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   5878750 | NS      | $2420580.66   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2015913 | NS      | $14797444.55  | 12.98%            |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    181414 | NS      | $3958576.50   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                               | D&L Industries Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12582900 | NS      | $1271933.97   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                             | Synergy Grid & Development Phils Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6799900 | NS      | $1394226.29   | 1.22%             |  |  |  | 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