# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025208
**Filing Date:** 2026-6
**Character Count:** 38853
**Document Hash:** 648d0315f724b5f8e0f2774a0c0eb68a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025208.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261115586

**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 Select Dividend ETF (Series ID: S000004334)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012064 | iShares Select Dividend ETF | DVY             |

## 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 Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000004334

- **c. LEI of Series:** 549300NTKYSVK7SH3145

**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:** $22863537745.89

**Total Liabilities:** $6895357.41

**Net Assets:** $22856642388.48

**Cash Not Reported:** $5359000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012064 | 3.91%                | -2.42%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118201960.30            | $668360872.40                              |
| Month 2  | $605037056.71            | $-1256200374.37                            |
| Month 3  | $30008539.44             | $515669083.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE          | E-mini Utilities Select Sector Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       193 | NC      | $326287.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                             | AT&T INC COM                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  10724485 | NS      | $280230793.05 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                           | US BANCORP COM NEW                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   5133447 | NS      | $290861107.02 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | EXXON MOBIL CORP COM                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1464183 | NS      | $225967362.39 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC  | PUBLIC SERVICE ENTERPRISE GROUP INC COM              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   2751922 | NS      | $224721950.52 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                           | LAZARD INC COM                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2386247 | NS      | $115732979.50 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC  | AMERICAN ELECTRIC POWER COMPANY INC COM              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1725338 | NS      | $236561093.18 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                             | UGI CORP COM                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   4456166 | NS      | $160823030.94 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC        | PRINCIPAL FINANCIAL GROUP INC COM                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   2816137 | NS      | $284176384.67 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                   | DTE ENERGY COMPANY COM                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1678608 | NS      | $254628047.52 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)             | CAMPBELL'S COMPANY (THE) COM                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   4206610 | NS      | $87455421.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP              | VALLEY NATIONAL BANCORP COM                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  10261452 | NS      | $139247903.64 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                     | FIRSTENERGY CORP COM                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   5713686 | NS      | $271514358.72 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                      | H & R BLOCK INC COM                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   2528138 | NS      | $80217818.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC      | PHILIP MORRIS INTERNATIONAL INC COM                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1403762 | NS      | $231718993.34 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY          | INTERNATIONAL PAPER COMPANY COM                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   7264604 | NS      | $220989253.68 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | E-mini Energy Select Sector Futures, Jun-2026,ETH    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        70 | NC      | $331625.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                   | CONAGRA BRANDS INC COM                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   9333015 | NS      | $133928765.25 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                        | FORD MOTOR CO COM                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  26196340 | NS      | $316451787.20 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                          | INVESCO LTD COM STK USD0.20                          | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   9305648 | NS      | $243901034.08 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                             | PPL CORP COM                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   6186586 | NS      | $231625779.84 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP            | CINCINNATI FINANCIAL CORP COM                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   1078492 | NS      | $176441291.20 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                              | KEYCORP COM                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  14027438 | NS      | $310146654.18 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | METLIFE INC COM                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   3076058 | NS      | $246392245.80 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                      | CMS ENERGY CORP COM                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   3016714 | NS      | $231502632.36 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                          | IDACORP INC COM                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1041709 | NS      | $153902087.66 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | ALTRIA GROUP INC COM                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   7208581 | NS      | $523703409.65 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | E-mini Financial Select Sector Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       146 | NC      | $1461256.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC         | MSC INDUSTRIAL DIRECT CO INC CL A                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    955868 | NS      | $97756620.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                 | EDISON INTERNATIONAL COM                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   5045586 | NS      | $350617771.14 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY             | EASTMAN CHEMICAL COMPANY COM                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   2446210 | NS      | $178793488.90 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                  | KIMBERLY CLARK CORP COM                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   3512811 | NS      | $345765986.73 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC             | PRUDENTIAL FINANCIAL INC COM                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   4294578 | NS      | $421341047.58 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                      | BUNGE GLOBAL SA COM SHS                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |   1566340 | NS      | $199034823.80 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                             | APA CORP COM                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   6580660 | NS      | $268030281.80 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                           | PFIZER INC COM                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  18972035 | NS      | $506553334.50 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                      | OGE ENERGY CORP COM                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   3956831 | NS      | $193093352.80 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                   | VALERO ENERGY CORP COM                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    831471 | NS      | $210012945.18 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                  | ALLIANT ENERGY CORP COM                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   3268283 | NS      | $239990020.69 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                         | ENTERGY CORP COM                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1812886 | NS      | $213757388.26 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP      | OLD REPUBLIC INTERNATIONAL CORP COM                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   4431990 | NS      | $177058000.50 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC               | FRANKLIN RESOURCES INC COM                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   6360000 | NS      | $190609200.00 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC           | VERIZON COMMUNICATIONS INC COM                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   8787510 | NS      | $422064105.30 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                         | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  10282297 | NS      | $278033310.88 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC         | CITIZENS FINANCIAL GROUP INC COM                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   3679971 | NS      | $239382113.55 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                             | LKQ CORP COM                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   5414261 | NS      | $170982362.38 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)              | COCA-COLA COMPANY (THE) COM                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2668131 | NS      | $210141997.56 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                          | TARGET CORP COM                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   2548310 | NS      | $330643222.50 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                               | SEMPRA COM                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2268060 | NS      | $215737867.20 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    820107 | NS      | $189428314.86 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                    | OMNICOM GROUP INC COM                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   3512360 | NS      | $269468259.20 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                | LINCOLN NATIONAL CORP COM                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   2458278 | NS      | $92947491.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV         | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |   4677308 | NS      | $348927176.80 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                          | EXELON CORP COM                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   5594402 | NS      | $257286547.98 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                  | MERCK & COMPANY INC COM                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1814283 | NS      | $198083417.94 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                    | EVERSOURCE ENERGY COM                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   4452444 | NS      | $314787790.80 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC          | PENSKE AUTOMOTIVE GROUP INC COM                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    393904 | NS      | $67562414.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)           | F.N.B. CORP (PENNSYLVANIA) COM                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   7643678 | NS      | $136439652.30 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                   | NEXTERA ENERGY INC COM                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2291269 | NS      | $224269409.72 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC             | ALBERTSONS COMPANIES INC COMMON STOCK                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   7768242 | NS      | $130894877.70 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC              | NEXSTAR MEDIA GROUP INC COMMON STOCK                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    540553 | NS      | $112510701.42 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                     | HF SINCLAIR CORP COM                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   2792561 | NS      | $187688024.81 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC           | SOUTHWEST GAS HOLDINGS INC COM                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |   1254814 | NS      | $118015256.70 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP               | REGIONS FINANCIAL CORP COM                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   9946174 | NS      | $283963267.70 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                         | CHEVRON CORP COM                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1630869 | NS      | $315263286.39 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY    | GRAPHIC PACKAGING HOLDING COMPANY COM                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6693319 | NS      | $63787330.07  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                | TRUIST FINANCIAL CORP COM                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   6362522 | NS      | $327669883.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                             | BANK OZK COM                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    879709 | NS      | $42366785.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC               | SKYWORKS SOLUTIONS INC COM                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   3189639 | NS      | $223816968.63 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP            | NEW JERSEY RESOURCES CORP COM                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1942595 | NS      | $109387524.45 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                 | ONEMAIN HOLDINGS INC COM                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   2460176 | NS      | $144584543.52 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP           | PINNACLE WEST CAPITAL CORP COM                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2270569 | NS      | $235503416.68 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA            | PACKAGING CORP OF AMERICA COM                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    711932 | NS      | $151961885.40 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                       | WHIRLPOOL CORP COM                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   1608600 | NS      | $90178116.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                      | BEST BUY CO INC COM                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   3703826 | NS      | $224044434.74 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY       | ARCHER DANIELS MIDLAND COMPANY COM                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   3573302 | NS      | $266353931.08 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                               | HP INC COM                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  17650031 | NS      | $368179646.66 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                 | BLACKROCK CASH FUNDS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30089576 | NS      | $30089575.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                         | NISOURCE INC COM                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   4270469 | NS      | $206178243.32 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                           | UNUM GROUP COM                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   2687630 | NS      | $216031699.40 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS HEALTH CORP COM                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3374326 | NS      | $281047612.54 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                | UNITED BANKSHARES INC COM                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   2974755 | NS      | $130324016.55 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                  | FIFTH THIRD BANCORP COM                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4750247 | NS      | $241122537.72 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                    | CHORD ENERGY CORP COM NEW                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1055830 | NS      | $153728848.00 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                     | BLACK HILLS CORP COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1459837 | NS      | $109911127.73 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                      | XCEL ENERGY INC COM                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   2641612 | NS      | $219121715.40 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                 | SMURFIT WESTROCK PLC COM USD0.001                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   6439513 | NS      | $247212904.07 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY              | SONOCO PRODUCTS COMPANY COM                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   2027728 | NS      | $101305290.88 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC            | HUNTINGTON BANCSHARES INC COM                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  16116553 | NS      | $270113428.28 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                            | ONEOK INC COM                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   4526515 | NS      | $418521576.90 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                  | GILEAD SCIENCES INC COM                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1149526 | NS      | $150403981.84 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                    | EOG RESOURCES INC COM                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2032083 | NS      | $285649907.31 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC               | CENTERPOINT ENERGY INC COM                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3817922 | NS      | $166652295.30 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                  | DOMINION ENERGY INC COM                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   5069672 | NS      | $326993844.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC      | FIDELITY NATIONAL FINANCIAL INC COM SHS              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   5200639 | NS      | $271993419.70 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                | GENUINE PARTS COMPANY COM                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   2440317 | NS      | $261675191.91 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC              | T. ROWE PRICE GROUP INC COM                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   4495251 | NS      | $462471422.88 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                           | WATSCO INC COM                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    566860 | NS      | $248193982.40 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                 | LOCKHEED MARTIN CORP COM                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    249995 | NS      | $129489910.15 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                 | WEC ENERGY GROUP INC COM                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2221360 | NS      | $261987198.40 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC           | MONDELEZ INTERNATIONAL INC CL A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4541169 | NS      | $279009423.36 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                   | FIRST HORIZON CORP COM                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   9061208 | NS      | $226167751.68 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                      | MCDONALD'S CORP COM                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    535295 | NS      | $157157259.05 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                    | GENERAL MILLS INC COM                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   9833265 | NS      | $347212587.15 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer