# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010239
**Filing Date:** 2025-9
**Character Count:** 63198
**Document Hash:** e6ecb70ab2f77860d84e5dd985a8e51a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010239.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**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:** 251338727

**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 International Select Dividend ETF (Series ID: S000017777)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000049094 | iShares International Select Dividend ETF | IDV             |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® International Select Dividend 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** |
| **Australia — 6.2%** | **Australia — 6.2%** | **Australia — 6.2%** |
| APA Group | &nbsp;&nbsp;&nbsp; 11470100 | $61690624 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 5800102 | 146482815 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 9064475 | 102557789 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 1969446 | 13392352 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 834766 | 11210235 |
|  |  | 335333815 |
| **Austria — 1.3%** | **Austria — 1.3%** | **Austria — 1.3%** |
| Oesterreichische Post AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455707 | 15895379 |
| OMV AG | &nbsp;&nbsp;&nbsp; 1077097 | 54854795 |
|  |  | 70750174 |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 532096 | 36178413 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 2239931 | 18610979 |
|  |  | 54789392 |
| **Canada — 6.2%** | **Canada — 6.2%** | **Canada — 6.2%** |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 1533326 | 85308965 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 1048089 | 29182501 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 1154556 | 54211470 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 624491 | 23449961 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 406900 | 13473277 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 1232840 | 23711884 |
| Parex Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2251057 | 26708557 |
| Peyto Exploration & Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3072594 | 43108565 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 912065 | 36756430 |
|  |  | 335911610 |
| **Denmark — 2.2%** | **Denmark — 2.2%** | **Denmark — 2.2%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 30680 | 60199346 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 1539495 | 61074033 |
|  |  | 121273379 |
| **Finland — 1.4%** | **Finland — 1.4%** | **Finland — 1.4%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 2689532 | 49341406 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 1571538 | 27052321 |
|  |  | 76393727 |
| **France — 8.8%** | **France — 8.8%** | **France — 8.8%** |
| Ayvens SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2090585 | 22464379 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 1071394 | 44116269 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 3516150 | 50389963 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 2578731 | 47460288 |
| Orange SA | &nbsp;&nbsp;&nbsp; 6855765 | 104283462 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 1221129 | 38668122 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 2914287 | 173299427 |
|  |  | 480681910 |
| **Germany — 3.4%** | **Germany — 3.4%** | **Germany — 3.4%** |
| Freenet AG | &nbsp;&nbsp;&nbsp; 849898 | 27564605 |
| Hapag-Lloyd AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 112248 | 16202106 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 2136322 | 120959081 |
| Schaeffler AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3557658 | 20568877 |
|  |  | 185294669 |
| **Hong Kong — 7.3%** | **Hong Kong — 7.3%** | **Hong Kong — 7.3%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9360500 | 42031026 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10354000 | 67394199 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3890500 | 27400744 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 2284200 | 33273248 |
| Henderson Land Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15552000 | 54420727 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 10880000 | 21649604 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 9769500 | 26085573 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 59726000 | 42790529 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 37216000 | 42898845 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Stella International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10097000 | $20065376 |
| VTech Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2763000 | 20473719 |
|  |  | 398483590 |
| **Italy — 10.6%** | **Italy — 10.6%** | **Italy — 10.6%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 9842888 | 23984665 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 2313009 | 31672331 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 6237798 | 79551563 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 4816389 | 47395754 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 17598217 | 155186085 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 7521621 | 128374011 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 5343151 | 44334078 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 11151237 | 64624352 |
|  |  | 575122839 |
| **Netherlands — 2.7%** | **Netherlands — 2.7%** | **Netherlands — 2.7%** |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 3988718 | 92958777 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 829337 | 55843902 |
|  |  | 148802679 |
| **New Zealand — 1.0%** | **New Zealand — 1.0%** | **New Zealand — 1.0%** |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 36449023 | 52177240 |
| **Norway — 0.9%** | **Norway — 0.9%** | **Norway — 0.9%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 1955844 | 49482330 |
| **South Korea — 6.3%** | **South Korea — 6.3%** | **South Korea — 6.3%** |
| BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1869655 | 19580850 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 298005 | 27390976 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 814793 | 49815698 |
| iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1339659 | 13328930 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 1609341 | 22452644 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 1156070 | 84590522 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 551883 | 27977402 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 962582 | 46871866 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2780142 | 49328553 |
|  |  | 341337441 |
| **Spain — 8.9%** | **Spain — 8.9%** | **Spain — 8.9%** |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 2090347 | 29838078 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 7304229 | 68720416 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 2945154 | 44111004 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 938328 | 29698569 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 5512000 | 22448044 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp; 1018097 | 31927686 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 1666994 | 32316316 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 6472593 | 98135845 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 20278572 | 104653507 |
| Unicaja Banco SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8553527 | 22473513 |
|  |  | 484322978 |
| **Sweden — 3.7%** | **Sweden — 3.7%** | **Sweden — 3.7%** |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 6049318 | 88324294 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 2496985 | 66489781 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 12905847 | 45579712 |
|  |  | 200393787 |
| **Switzerland — 2.3%** | **Switzerland — 2.3%** | **Switzerland — 2.3%** |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 286930 | 51360859 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 110614 | 75450494 |
|  |  | 126811353 |
| **United Kingdom — 20.6%** | **United Kingdom — 20.6%** | **United Kingdom — 20.6%** |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 12629185 | 33325072 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 4843135 | 11180357 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 4810872 | 257753658 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 24712867 | 67491741 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1316031 | 19596768 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Select Dividend ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 2250684 | $87730268 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 18251781 | 61746962 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 10003582 | 140571027 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp; 7581660 | 52628667 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 3102994 | 22697598 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 1999129 | 30144341 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 5689210 | 49752538 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 2195276 | 130749286 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 23869658 | 32815921 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 111924249 | 121347902 |
|  |  | 1119532106 |
| **Total Common Stocks — 94.8%** <br>**(Cost: $4,348,116,542)** | **Total Common Stocks — 94.8%** <br>**(Cost: $4,348,116,542)** | 5156895019 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 3.6%** | **Germany — 3.6%** | **Germany — 3.6%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 554837 | 48506840 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1124984 | 45150196 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 956424 | 100009149 |
|  |  | 193666185 |
| **South Korea — 0.8%** | **South Korea — 0.8%** | **South Korea — 0.8%** |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co., Series 2, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 395411 | 46795452 |
| **Total Preferred Stocks — 4.4%** <br>**(Cost: $247,017,374)** | **Total Preferred Stocks — 4.4%** <br>**(Cost: $247,017,374)** | 240461637 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $4,595,133,916)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $4,595,133,916)** | 5397356656 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 72264655 | $72293561 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2350000 | 2350000 |
| **Total Short-Term Securities — 1.4%** <br>**(Cost: $74,643,524)** | **Total Short-Term Securities — 1.4%** <br>**(Cost: $74,643,524)** | 74643561 |
| **Total Investments — 100.6%** <br>**(Cost: $4,669,777,440)** | **Total Investments — 100.6%** <br>**(Cost: $4,669,777,440)** | 5472000217 |
| **Liabilities in Excess of Other Assets — (0.6)%** | **Liabilities in Excess of Other Assets — (0.6)%** | (33256688)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5438743529 |

---

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

<sup>(a)</sup> All or a portion of this security is on loan.

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

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

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 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>*04/30/25*<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>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $23369182<br> $48924342 <br><sup>(a)</sup><br>| $— | $1507 | $(1470)<br>| $72293561 | 72264655 | $92805 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 2330000<br> 20000 <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; 2350000 | 2350000 | &nbsp;&nbsp;&nbsp; 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $1507 | $(1470) | $74643561 |  | $145805 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Select Dividend 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; SPI 200 Index | 33 | 09/18/25 | &nbsp;&nbsp; $4614 | $83761 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 183 | 09/19/25 | &nbsp;&nbsp; 11152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84347 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 155 | 09/19/25 | &nbsp;&nbsp; 18615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497110 |
|  |  |  |  | $665218 |

---

**Equity Swap contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp; Goldman Sachs Bank <br> USA | &nbsp;&nbsp; $1349675 | 08/19/26 | 0.45% | 1D ESTR | Monthly | &nbsp;&nbsp; $23994 |
| Naturgy Energy Group SA | HSBC Bank PLC | &nbsp;&nbsp; 2131833 | 02/10/28 | 0.45% | 1D ESTR | Monthly | &nbsp;&nbsp; 11885 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA | &nbsp;&nbsp; 707619 | 02/11/26 | 0.40% | 1D ESTR | Monthly | &nbsp;&nbsp; 1936 |
| Red Electrica Corp. SA | HSBC Bank PLC | &nbsp;&nbsp; 506987 | 02/10/28 | 0.45% | 1D ESTR | Monthly | &nbsp;&nbsp; (18809)<br>|
| Red Electrica Corp. SA | &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA | &nbsp;&nbsp; 2287157 | 02/11/26 | 0.40% | 1D ESTR | Monthly | &nbsp;&nbsp; (79947)<br>|
| Red Electrica Corp. SA | &nbsp;&nbsp;&nbsp; Goldman Sachs Bank <br> USA | &nbsp;&nbsp; 1534688 | 08/19/26 | 0.45% | 1D ESTR | Monthly | &nbsp;&nbsp; (64281)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  |  | (125222) |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; 188173 |
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  |  | &nbsp;&nbsp; $62951 |

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**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.

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Select Dividend ETF**

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

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; $484078190 | &nbsp;&nbsp; $4672816829 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5156895019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 240461637 | &nbsp;&nbsp; — | &nbsp;&nbsp; 240461637 |
| &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; 74643561 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 74643561 |
|  | &nbsp;&nbsp; $558721751 | &nbsp;&nbsp; $4913278466 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5472000217 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $168108 | &nbsp;&nbsp; $723098 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $891206 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (163037)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (163037)<br>|
|  | &nbsp;&nbsp; $168108 | &nbsp;&nbsp; $560061 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $728169 |

---

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

<sup>(a)</sup> Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 1D ESTR | EUR - 1D Euro Short Term Rate |
| 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 International Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000017777

- **c. LEI of Series:** 549300N6YD8GRWDMTI21

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $5587037793.05

**Total Liabilities:** $148293991.79

**Net Assets:** $5438743801.26

**Cash Not Reported:** $17240093.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049094 | 4.44%                | 4.34%                | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94050.96                | $150774736.82                              |
| Month 2  | $3437346.80              | $182581728.55                              |
| Month 3  | $47067.25                | $45017699.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oesterreichische Post AG                         | Oesterreichische Post AG                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    455707 | NS      | $15895379.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   9360500 | NS      | $42031026.26  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   9769500 | NS      | $26085573.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |   1077097 | NS      | $54854794.90  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   2250684 | NS      | $87730268.46  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  24712867 | NS      | $67491740.79  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |   3557658 | NS      | $20568876.67  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Parex Resources Inc                              | Parex Resources Inc                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |   2251057 | NS      | $26708557.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group PLC                                    | OSB Group PLC                                         | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   3102994 | NS      | $22697598.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                         | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |  11151237 | NS      | $64624352.41  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |  23869658 | NS      | $32815921.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                        | Enagas SA                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   2945154 | NS      | $44111004.03  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1156070 | NS      | $84590521.71  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4810872 | NS      | $257753657.62 | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | REDEIA CORPORACION SA                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ES        |    113856 | OU      | $2207210.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1999129 | NS      | $30144340.70  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   4816389 | NS      | $47395754.14  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2780142 | NS      | $49328553.47  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   5343151 | NS      | $44334078.20  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                    | Banca Popolare di Sondrio SPA                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   2313009 | NS      | $31672331.04  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   3516150 | NS      | $50389962.90  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 SEP25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       173 | NC      | $83792.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                               | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   2284200 | NS      | $33273247.99  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |   1124984 | NS      | $45150196.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   6855765 | NS      | $104283462.48 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1533326 | NS      | $85308964.59  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   2239931 | NS      | $18610978.97  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       146 | NC      | $501104.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   2689532 | NS      | $49341405.88  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    532096 | NS      | $36178413.42  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES SEP25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        31 | NC      | $83763.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                        | Legal & General Group PLC                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  18251781 | NS      | $61746962.28  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   2496985 | NS      | $66489780.86  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2914287 | NS      | $173299426.67 | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                              | Logista Integral SA                                   | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    938328 | NS      | $29698569.34  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   7581660 | NS      | $52628667.37  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    912065 | NS      | $36756430.14  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  71928196 | NS      | $71956967.44  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     30680 | NS      | $60199345.64  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  17598217 | NS      | $155186084.66 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NATURGY ENERGY SA                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ES        |     22626 | OU      | $709555.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                        | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |  11470100 | NS      | $61690623.90  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                           | Canadian Utilities Ltd                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |   1048089 | NS      | $29182501.17  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                           | NATURGY ENERGY SA                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | ES        |     43803 | OU      | $1373669.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | REDEIA CORPORACION SA                                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | ES        |     25182 | OU      | $488177.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |  37216000 | NS      | $42898845.27  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                        | iM Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1339659 | NS      | $13328930.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1539495 | NS      | $61074033.61  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    849898 | NS      | $27564604.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    624491 | NS      | $23449961.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1955844 | NS      | $49482330.32  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                        | Emera Inc                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1154556 | NS      | $54211470.38  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                            | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |  36449023 | NS      | $52177240.06  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                          | A2A SpA                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   9842888 | NS      | $23984664.53  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    814793 | NS      | $49815697.85  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                              | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    298005 | NS      | $27390976.15  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                             | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |   1221129 | NS      | $38668122.52  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   6472593 | NS      | $98135845.53  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    962582 | NS      | $46871865.74  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                | Stella International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10097000 | NS      | $20065375.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BNK Financial Group Inc                          | BNK Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1869655 | NS      | $19580850.29  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   2578731 | NS      | $47460288.18  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    956424 | NS      | $100009148.87 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                         | Industrial Bank of Korea                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   1609341 | NS      | $22452644.28  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | NATURGY ENERGY SA                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | ES        |     68358 | OU      | $2143717.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3988718 | NS      | $92958776.98  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   2195276 | NS      | $130749285.57 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |   1071394 | NS      | $44116268.70  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | REDEIA CORPORACION SA                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | ES        |     75849 | OU      | $1470407.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   7304229 | NS      | $68720415.64  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1316031 | NS      | $19596767.56  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                     | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   2090347 | NS      | $29838077.65  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                 | Unicaja Banco SA                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   8553527 | NS      | $22473513.16  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    551883 | NS      | $27977401.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                      | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    286930 | NS      | $51360859.28  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    110614 | NS      | $75450494.12  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  20278572 | NS      | $104653506.80 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   5800102 | NS      | $146482815.25 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                    | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    834766 | NS      | $11210234.38  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   7521621 | NS      | $128374010.69 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                               | VTech Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2763000 | NS      | $20473718.42  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corp SA                                   | Redeia Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   1666994 | NS      | $32316315.99  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                               | Aberdeen Group PLC                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |  12629185 | NS      | $33325071.51  | 0.61%             |  |  |  | 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        |   2350000 | NS      | $2350000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                   | Labrador Iron Ore Royalty Corp                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1232840 | NS      | $23711883.66  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |  10354000 | NS      | $67394199.19  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                        | Ayvens SA                                             | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |   2090585 | NS      | $22464378.66  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   3890500 | NS      | $27400743.92  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   9064475 | NS      | $102557789.21 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |  15552000 | NS      | $54420727.28  | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |  10880000 | NS      | $21649603.34  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    829337 | NS      | $55843902.08  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   6237798 | NS      | $79551562.86  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    406900 | NS      | $13473276.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                 | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |    395411 | NS      | $46795452.20  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 111924249 | NS      | $121347902.33 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                | Ashmore Group PLC                                     | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   4843135 | NS      | $11180357.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  12905847 | NS      | $45579711.39  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |   1018097 | NS      | $31927686.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                   | Hapag-Lloyd AG                                        | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |    112248 | NS      | $16202106.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                  | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   6049318 | NS      | $88324294.33  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  10003582 | NS      | $140571027.11 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    554837 | NS      | $48506840.53  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                    | TietoEVRY Oyj                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |   1571538 | NS      | $27052320.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   5689210 | NS      | $49752537.89  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp             | Peyto Exploration & Development Corp                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   3072594 | NS      | $43108564.78  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Financial Group Ltd                     | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1969446 | NS      | $13392352.28  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   2136322 | NS      | $120959080.63 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   5512000 | NS      | $22448043.66  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                         | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  59726000 | NS      | $42790529.12  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer