# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204428
**Filing Date:** 2025-8
**Character Count:** 36708
**Document Hash:** cc07f3317186bb827c52c4fa7f641417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204428.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**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:** 251254591

**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 Global Energy ETF (Series ID: S000004359)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012089 | iShares Global Energy ETF | IXC             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Energy 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 — 1.7%** | **Australia — 1.7%** | **Australia — 1.7%** |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 2144972 | $10814656 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 1254018 | 19370704 |
|  |  | 30185360 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| OMV AG | &nbsp;&nbsp;&nbsp; 93654 | 5093014 |
| **Brazil — 0.9%** | **Brazil — 0.9%** | **Brazil — 0.9%** |
| Petroleo Brasileiro SA - Petrobras, ADR | &nbsp;&nbsp;&nbsp; 1228794 | 15372213 |
| **Canada — 13.9%** | **Canada — 13.9%** | **Canada — 13.9%** |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 288507 | 21425895 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 1385603 | 43549703 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 842593 | 11465576 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 1441768 | 65378501 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 104221 | 8279514 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 383654 | 14405162 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 812545 | 30437247 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 686614 | 33520175 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 232510 | 11217850 |
|  |  | 239679623 |
| **China — 0.7%** | **China — 0.7%** | **China — 0.7%** |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 13932000 | 12006273 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Ecopetrol SA, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 164711 | 1457692 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 287849 | 3900976 |
| **France — 5.3%** | **France — 5.3%** | **France — 5.3%** |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 1501303 | 91763656 |
| **Italy — 1.6%** | **Italy — 1.6%** | **Italy — 1.6%** |
| Eni SpA | &nbsp;&nbsp;&nbsp; 1371653 | 22157851 |
| Tenaris SA | &nbsp;&nbsp;&nbsp; 291648 | 5466852 |
|  |  | 27624703 |
| **Japan — 1.0%** | **Japan — 1.0%** | **Japan — 1.0%** |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 1787620 | 8860931 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 640300 | 8987996 |
|  |  | 17848927 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 205494 | 5251273 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 516453 | 13042530 |
|  |  | 18293803 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 279864 | 5123147 |
| **Spain — 0.7%** | **Spain — 0.7%** | **Spain — 0.7%** |
| Repsol SA | &nbsp;&nbsp;&nbsp; 764395 | 11180348 |
| **United Kingdom — 11.0%** | **United Kingdom — 11.0%** | **United Kingdom — 11.0%** |
| BP PLC | &nbsp;&nbsp;&nbsp; 10547580 | 52551118 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 3953370 | 137931169 |
|  |  | 190482287 |
| **United States — 59.7%** | **United States — 59.7%** | **United States — 59.7%** |
| APA Corp. | &nbsp;&nbsp;&nbsp; 241435 | 4415846 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 654335 | 25087204 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 1074130 | $153804675 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 834895 | 74923477 |
| Coterra Energy Inc. | &nbsp;&nbsp;&nbsp; 504091 | 12793830 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 424071 | 13489699 |
| Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp; 123495 | 16968213 |
| EOG Resources Inc. | &nbsp;&nbsp;&nbsp; 361036 | 43183516 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 396538 | 23126096 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 143026 | 16725460 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 2850421 | 307275384 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 567805 | 11571866 |
| Hess Corp. | &nbsp;&nbsp;&nbsp; 183595 | 25435251 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 1279250 | 37609950 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 203318 | 33773153 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 467975 | 19659630 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 413411 | 33746740 |
| Phillips 66 | &nbsp;&nbsp;&nbsp; 269668 | 32171392 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 900386 | 30433047 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 143468 | 24974909 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 12449 | 13150999 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 207296 | 27864728 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 807563 | 50723032 |
|  |  | 1032908097 |
| **Total Common Stocks — 98.5%** <br>**(Cost: $1,820,070,012)** | **Total Common Stocks — 98.5%** <br>**(Cost: $1,820,070,012)** | 1702920119 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.9%** | **Brazil — 0.9%** | **Brazil — 0.9%** |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, ADR<br>| &nbsp;&nbsp;&nbsp; 1420858 | 16396701 |
| **Total Preferred Stocks — 0.9%** <br>**(Cost: $24,326,381)** | **Total Preferred Stocks — 0.9%** <br>**(Cost: $24,326,381)** | 16396701 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $1,844,396,393)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $1,844,396,393)** | 1719316820 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1490988 | 1491585 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2790000 | 2790000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $4,281,585)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $4,281,585)** | 4281585 |
| **Total Investments — 99.7%** <br>**(Cost: $1,848,677,978)** | **Total Investments — 99.7%** <br>**(Cost: $1,848,677,978)** | 1723598405 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 5888615 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1729487020 |

---

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Energy ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 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>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $799200 | $692907 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(522)<br>| $— | $1491585 | 1490988 | $44871 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 2890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (100000 )<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; 2790000 | 2790000 | &nbsp;&nbsp; 33132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(522) | $— | $4281585 |  | $78003 | $— |

---

&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. 

**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; E-Mini Energy Select Sector Index | &nbsp;&nbsp;&nbsp; 89 | 09/19/25 | &nbsp;&nbsp; $7973 | $(220906) |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 14 | 09/19/25 | &nbsp;&nbsp; 1690 | &nbsp;&nbsp;&nbsp;&nbsp; (6146) |
|  |  |  |  | $(227052) |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1289417625 | &nbsp;&nbsp; $413502494 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1702920119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 16396701 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16396701 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Energy ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $4281585 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4281585 |
|  | &nbsp;&nbsp; $1310095911 | &nbsp;&nbsp; $413502494 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1723598405 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(220906)<br>| &nbsp;&nbsp; $(6146)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(227052)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |

---

------

## 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 Global Energy ETF

- **b. EDGAR series identifier (if any):** S000004359

- **c. LEI of Series:** 5493005XHS63FFTJXT53

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1733452353.25

**Total Liabilities:** $3968996.23

**Net Assets:** $1729483357.02

**Cash Not Reported:** $3145080.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012089 | -11.66%              | 2.29%                | 5.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-899145.72              | $-210838943.89                             |
| Month 2  | $12129.53                | $26273402.08                               |
| Month 3  | $-3476334.84             | $81153334.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                         | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    396538 | NS      | $23126096.16  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                           | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     93654 | NS      | $5093014.05   | 0.29%             |  |  |  | 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        |   2790000 | NS      | $2790000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                        | Hess Corp                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    183595 | NS      | $25435251.30  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                           | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  10547580 | NS      | $52551117.61  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                               | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    207296 | NS      | $27864728.32  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                          | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    203318 | NS      | $33773152.98  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                  | Schlumberger NV                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    900386 | NS      | $30433046.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                              | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    232510 | NS      | $11217849.83  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    361036 | NS      | $43183515.96  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3953370 | NS      | $137931169.03 | 7.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                             | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    807563 | NS      | $50723032.03  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    504091 | NS      | $12793829.58  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        14 | NC      | $-6146.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    269668 | NS      | $32171392.40  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    842593 | NS      | $11465576.13  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                     | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1441768 | NS      | $65378501.19  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                  | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    654335 | NS      | $25087203.90  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1501303 | NS      | $91763655.82  | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1539888 | NS      | $1540503.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    812545 | NS      | $30437246.52  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                             | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    143468 | NS      | $24974909.44  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                        | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    287849 | NS      | $3900975.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                        | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    467975 | NS      | $19659629.75  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                            | Pembina Pipeline Corp                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    383654 | NS      | $14405161.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074130 | NS      | $153804674.70 | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1254018 | NS      | $19370703.58  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2144972 | NS      | $10814656.29  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras               | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1420858 | NS      | $16396701.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2850421 | NS      | $307275383.80 | 17.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                          | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12449 | NS      | $13150999.11  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    764395 | NS      | $11180347.92  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    640300 | NS      | $8987996.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    279864 | NS      | $5123146.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                     | Ecopetrol SA                                          | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    164711 | NS      | $1457692.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1279250 | NS      | $37609950.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  13932000 | NS      | $12006272.97  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                   | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1385603 | NS      | $43549703.25  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                         | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    241435 | NS      | $4415846.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1371653 | NS      | $22157851.36  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    424071 | NS      | $13489698.51  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1787620 | NS      | $8860931.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    288507 | NS      | $21425895.29  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | XAE ENERGY SEP25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        83 | NC      | $-220726.89   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                   | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    686614 | NS      | $33520175.30  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    291648 | NS      | $5466851.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras               | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1228794 | NS      | $15372212.94  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                 | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    104221 | NS      | $8279513.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    123495 | NS      | $16968213.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    205494 | NS      | $5251272.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                               | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    143026 | NS      | $16725460.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                   | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    567805 | NS      | $11571865.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    516453 | NS      | $13042529.65  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                        | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    413411 | NS      | $33746739.93  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    834895 | NS      | $74923477.30  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer