# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005209
**Filing Date:** 2026-6
**Character Count:** 48788
**Document Hash:** f0dae434b1832099db410553c1e67060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005209.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120115

**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             |

## 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:** 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:** $8620202374.18

**Total Liabilities:** $159928316.35

**Net Assets:** $8460274057.83

**Cash Not Reported:** $529959.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049094 | 6.74%                | -4.66%               | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $357477.85               | $498587137.29                              |
| Month 2  | $525926329.44            | $-984916119.56                             |
| Month 3  | $12013775.28             | $281899437.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BRITISH AMERICAN TOBACCO P.L.C.                                            | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    5216670 | NS      | $307234739.25 | 3.63%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                        | IMPERIAL BRANDS PLC                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    3462215 | NS      | $131538663.53 | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                  | LEGAL GENERAL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   29361925 | NS      | $100762107.87 | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1561684 | NS      | $121499440.59 | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    5075902 | NS      | $5075902.40   | 0.06%             |  |  |  | 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        |   76036528 | NS      | $76059338.79  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    2954974 | NS      | $42609160.96  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    2342869 | NS      | $236012419.86 | 2.79%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |   12016487 | NS      | $16351431.97  | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    2040808 | NS      | $1502416.58   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     433701 | NS      | $312242.98    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     155132 | NS      | $91644.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    8404516 | NS      | $1073031.08   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     129851 | NS      | $102019.78    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     402347 | NS      | $136492.97    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     314602 | NS      | $49410.22     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   43229563 | NS      | $4666051.08   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    7907842 | NS      | $856499.10    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   14718731 | NS      | $94016.36     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     173763 | NS      | $222387.92    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 1328725284 | NS      | $895850.38    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                 | CANADIAN UTILITIES LTD                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    1254826 | NS      | $44794429.08  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   64057649 | NS      | $75181239.69  | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                 | COGECO COMMUNICATIONS INC                         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     706229 | NS      | $32723564.07  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| EMERA INCORPORATED                                                         | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    1676013 | NS      | $89417795.20  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   30735052 | NS      | $90355973.51  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank plc                                                              | REDEIA CORPORACION SA                             | CUSIP: SBD6FXN30<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DE               |  | ES        |    2008851 | NC      | $35129541.47  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | REDEIA CORPORACION SA                             | CUSIP: SBD6FXN30<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DE               |  | ES        |     363136 | NC      | $6350297.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | ENAGAS SA                                         | CUSIP: S73830721<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DE               |  | ES        |     120072 | NC      | $2402728.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                                                | INVESTEC PLC                                      | CUSIP: SB17BBQ55<br>LEI: GGDZP1UYGU9STUHRDP48 | Long             | DE               |  | GB        |    1941059 | NC      | $16613748.62  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas                                                                | ENAGAS SA                                         | CUSIP: S73830721<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | ES        |     793876 | NC      | $15886036.03  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   62619726 | NS      | $68138984.64  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                     | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     913801 | NS      | $48826647.46  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    1195014 | NS      | $70672829.75  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    5065490 | NS      | $74775631.93  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    1650786 | NS      | $84864405.80  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    2010889 | NS      | $141948829.46 | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    2670471 | NS      | $94399070.95  | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                      | LABRADOR IRON ORE ROYALTY CORP                    | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1398145 | NS      | $29221729.71  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    6778315 | NS      | $141140406.76 | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                            | BANKINTER SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    2525842 | NS      | $42032721.90  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                                  | TIETO OYJ                                         | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    1734824 | NS      | $38757585.58  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    1497960 | NS      | $151905460.62 | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A S.P.A.                                                                 | A2A SPA                                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   17044930 | NS      | $48539380.67  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    3390712 | NS      | $197644953.95 | 2.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                               | CARREFOUR SA                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    6042538 | NS      | $120206396.98 | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                 | NATURGY ENERGY GROUP SA                           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    3644778 | NS      | $114556606.70 | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                               | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    5970414 | NS      | $160372229.11 | 1.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                           | TELEFONICA SA                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   43484471 | NS      | $196224472.18 | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     630364 | NS      | $57520889.09  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                           | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   16444767 | NS      | $85957537.62  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                  | ZURICH INSURANCE GROUP AG                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     223511 | NS      | $155836342.62 | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                         | TELEPERFORMANCE                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    1189803 | NS      | $80584323.14  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   10552268 | NS      | $152090576.33 | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     229476 | NS      | $26112884.01  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                  | APA GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   14921143 | NS      | $111464120.89 | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                   | HYUNDAI ELEVATOR CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     781115 | NS      | $52417569.39  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   15978000 | NS      | $63156338.05  | 0.75%             |  |  |  | No            | 2                  | On Loan: —       |
| HYSAN DEVELOPMENT COMPANY LIMITED                                          | HYSAN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   13032000 | NS      | $32668592.64  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                   | KERRY PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |   12911500 | NS      | $39299357.00  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    1067417 | NS      | $110095218.50 | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   12605500 | NS      | $72509207.72  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                               | PCCW LTD                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   84431000 | NS      | $65256608.55  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                     | YUE YUEN INDUSTRIAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   22732000 | NS      | $42227973.19  | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| PERPETUAL LIMITED                                                          | PERPETUAL LTD                                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    1564248 | NS      | $18905101.71  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   39812000 | NS      | $63841300.71  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                  | SPARK NEW ZEALAND LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   50337169 | NS      | $61852315.72  | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| VTECH HOLDINGS LIMITED                                                     | VTECH HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    4497000 | NS      | $34631782.14  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                               | PAREX RESOURCES INC                               | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2506780 | NS      | $52817052.75  | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    1786318 | NS      | $64997211.71  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   22467162 | NS      | $262319482.77 | 3.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                 | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    8722575 | NS      | $246643053.66 | 2.92%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                      | PEYTO EXPLORATION DEVELOPMENT CORP                | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    2669047 | NS      | $51107529.33  | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| SNAM S.P.A.                                                                | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   12990850 | NS      | $102438290.52 | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    4196723 | NS      | $81970848.28  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                | ENAGAS SA                                         | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    3367060 | NS      | $67377318.99  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                | PROXIMUS SADP                                     | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    3463218 | NS      | $26460576.73  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                               | MAGELLAN FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    2233328 | NS      | $16558526.03  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                          | ADMIRAL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    1487822 | NS      | $68389412.77  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER ASA                                                                   | AKER ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     479885 | NS      | $55630132.65  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                  | ARKEMA SA                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    1007309 | NS      | $73517364.03  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    6833387 | NS      | $19303747.11  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                   | OESTERREICHISCHE POST AG                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     808592 | NS      | $30438351.36  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    4441775 | NS      | $412967523.26 | 4.88%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    2584830 | NS      | $22123859.11  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                               | MAPFRE SA                                         | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    6131722 | NS      | $30016778.92  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    4634371 | NS      | $181168178.62 | 2.14%             |  |  |  | No            | 2                  | On Loan: No      |
| freenet AG                                                                 | FREENET AG                                        | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    2051005 | NS      | $65324088.02  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                    | BANCO DE SABADELL SA                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   28469701 | NS      | $110376978.29 | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                          | STELLA INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   16611000 | NS      | $31514773.06  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| CaixaBank, S.A.                                                            | CAIXABANK SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    7051424 | NS      | $89752937.06  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                  | SPAREBANK 1 SOR NORGE ASA                         | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    1590522 | NS      | $34373864.22  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                  | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    6360248 | NS      | $34748643.29  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                | SWISS RE AG                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     562666 | NS      | $90639109.53  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                   | WALLENIUS WILHELMSEN ASA                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    2670157 | NS      | $34181421.98  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                 | EDENRED                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    1919419 | NS      | $48070020.06  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     813021 | NS      | $63712090.39  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                   | REDEIA CORP SA                                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    1891397 | NS      | $33075578.70  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                  | RUBIS SCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    1335774 | NS      | $55053197.60  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                  | AYVENS SA                                         | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    5221367 | NS      | $70656876.64  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   15915741 | NS      | $44979237.56  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                 | FDJ UNITED                                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    2741560 | NS      | $74480168.11  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                          | STANDARD LIFE PLC                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    6001267 | NS      | $61741580.14  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                        | UNICAJA BANCO SA                                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   12683338 | NS      | $41174348.10  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                     | BUDWEISER BREWING CO APAC LTD                     | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   39910200 | NS      | $39351073.00  | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    3620235 | NS      | $26024976.08  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   15473280 | NS      | $123412903.89 | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    2815267 | NS      | $85255683.89  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     949405 | NS      | $83105028.89  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                     | LOGISTA INTEGRAL SA                               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    1359670 | NS      | $53119808.28  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                 | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    7115336 | NS      | $58961937.59  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    5081229 | NS      | $72203915.83  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    7665497 | NS      | $111694195.53 | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                   | DOMINO S PIZZA GROUP PLC                          | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |   11276644 | NS      | $29753354.21  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    5769500 | NS      | $48571018.56  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify N.V.                                                               | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    3306945 | NS      | $75213090.04  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    7258744 | NS      | $136080303.79 | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                             | HAPAG LLOYD AG                                    | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |     170286 | NS      | $22048347.91  | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| ING Groep N.V.                                                             | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    4832260 | NS      | $139852255.51 | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        363 | NC      | $645189.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPI 200 FUTURES JUN26                                                      | SPI 200 FUTURES JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         70 | NC      | $-61158.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                     | FTSE 100 IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        277 | NC      | $442877.36    | 0.01%             |  |  |  | No            | 1                  | 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