# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005144
**Filing Date:** 2026-6
**Character Count:** 35126
**Document Hash:** e17f5044c2fd0abb6de5fcd3474e016f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005144.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120046

**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 Currency Hedged MSCI EAFE Small-Cap ETF (Series ID: S000049795)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000157306 | iShares Currency Hedged MSCI EAFE Small-Cap ETF | HSCZ            |

## 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 Currency Hedged MSCI EAFE Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000049795

- **c. LEI of Series:** 5493007Q2WE714GUTO05

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $264323910.12

**Total Liabilities:** $55881059.84

**Net Assets:** $208442850.28

**Cash Not Reported:** $1189.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157306 | 5.32%                | -6.32%               | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-182742938.53           | $8415251.68                                |
| Month 2  | $-18474397.68            | $-17122683.20                              |
| Month 3  | $-87470557.20            | $13039264.04                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Small-Cap 100% Hedged to USD Index

- **Index Identifier:** MXEASCH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       91914 | NS      | $91913.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    50637235 | NS      | $50652426.50  | 24.30%            |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       -3628 | NS      | $-4643.81     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Ishares Msci Eafe Small Cap Index Fund                                     | ISHARES MSCI EAFE SMALL CAP ETF                   | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             |  | RF                | US        |     2549658 | NS      | $213125912.22 | 102.25%           |  |  |  | No            | 1                  | On Loan: —       |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -24000 | OU      | $652.19       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |    -2468000 | OU      | $87131.21     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |       -5000 | OU      | $11.59        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |     -350000 | OU      | $10828.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |       -6000 | OU      | $95.67        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |       -1000 | OU      | $-6.49        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -20000 | OU      | $34.07        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |       -4000 | OU      | $-3.02        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |    -1540000 | OU      | $4036.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       -5000 | OU      | $-27.78       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -24000 | OU      | $314.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -2987000 | OU      | $58790.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -14000 | OU      | $410.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |       -3000 | OU      | $20.98        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |    -1759000 | OU      | $74044.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |       -5000 | OU      | $-0.49        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -1171000 | OU      | $-117.58      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |      -22000 | OU      | $-1.95        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -22000 | OU      | $423.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |    -2135000 | OU      | $47270.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |     -222000 | OU      | $4644.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |       -5000 | OU      | $18.92        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -177818000 | OU      | $12477.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |    -9174000 | OU      | $637.33       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |    -2000000 | OU      | $167.35       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -682661000 | OU      | $56637.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |       -8000 | OU      | $4.78         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |     -541000 | OU      | $2861.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -38000 | OU      | $189.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -1000 | OU      | $14.42        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -5000 | OU      | $77.95        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |      -97000 | OU      | $1908.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |      -71000 | OU      | $132.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |    -5715000 | OU      | $18071.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |      -16000 | OU      | $-22.01       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |       -4000 | OU      | $19.11        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |       -1000 | OU      | $-2.34        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |     -125000 | OU      | $1098.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       28000 | OU      | $-207.00      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     1372000 | OU      | $-26803.60    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       84000 | OU      | $-517.28      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      240000 | OU      | $223.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       54000 | OU      | $97.29        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      263000 | OU      | $-2029.61     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      120000 | OU      | $-865.30      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      342000 | OU      | $-94.84       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       21000 | OU      | $-60.16       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      299000 | OU      | $-2205.95     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      463000 | OU      | $-940.96      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    28369000 | OU      | $-644608.75   | -0.31%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      293000 | OU      | $1974.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      271000 | OU      | $23.41        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        5000 | OU      | $-26.79       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     5334000 | OU      | $-49732.68    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       29000 | OU      | $3.16         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      854000 | OU      | $563.15       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      108000 | OU      | $3.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      564000 | OU      | $-9260.08     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      294000 | OU      | $-8879.11     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      120000 | OU      | $-2996.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    24736000 | OU      | $-75745.26    | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    44851000 | OU      | $-245168.45   | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    27903000 | OU      | $3185.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     1441000 | OU      | $-6684.72     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      568000 | OU      | $-1213.73     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     2411000 | OU      | $-6059.48     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       13000 | OU      | $-2.16        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       69000 | OU      | $189.03       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       96000 | OU      | $-63.54       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      117000 | OU      | $-582.15      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    87765000 | OU      | $-313174.45   | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    31365000 | OU      | $-689863.34   | -0.33%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      185000 | OU      | $-174.78      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    31753000 | OU      | $-1115729.91  | -0.54%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     7096000 | OU      | $-176955.58   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      105000 | OU      | $-679.81      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      297000 | OU      | $-11030.57    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      177000 | OU      | $-733.22      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       71000 | OU      | $-1023.72     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    45500000 | OU      | $-5536.10     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    18969000 | OU      | $-713235.82   | -0.34%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 12110140000 | OU      | $-1033618.09  | -0.50%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   113770000 | OU      | $-9276.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer