# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204386
**Filing Date:** 2025-8
**Character Count:** 43689
**Document Hash:** dc5ac08f43fd989e14fd5e31f0974b8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204386.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204386

**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:** 251254543

**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 Comm Services ETF (Series ID: S000004373)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012103 | iShares Global Comm Services ETF | IXP             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Comm Services 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 — 1.3%** | **Australia — 1.3%** | **Australia — 1.3%** |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 42988 | $1058677 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 5867 | 929091 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 39789 | 629691 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 1302532 | 4153283 |
|  |  | 6770742 |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Telefonica Brasil SA, ADR NVS | &nbsp;&nbsp;&nbsp; 43638 | 497473 |
| **Canada — 1.2%** | **Canada — 1.2%** | **Canada — 1.2%** |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 105720 | 2344589 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 43552 | 1291768 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 171662 | 2756929 |
|  |  | 6393286 |
| **China — 6.2%** | **China — 6.2%** | **China — 6.2%** |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 254400 | 2726387 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 314500 | 2552981 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 194300 | 5236261 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 353800 | 22797318 |
|  |  | 33312947 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 17151 | 953278 |
| **France — 1.1%** | **France — 1.1%** | **France — 1.1%** |
| Orange SA | &nbsp;&nbsp;&nbsp; 208082 | 3168712 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 26523 | 2995635 |
|  |  | 6164347 |
| **Germany — 2.7%** | **Germany — 2.7%** | **Germany — 2.7%** |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 396304 | 14506152 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1164581 | 575437 |
| **Japan — 7.9%** | **Japan — 7.9%** | **Japan — 7.9%** |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 24300 | 538438 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 322500 | 5537512 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 11700 | 1849789 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 284300 | 1046965 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 45100 | 908386 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 132200 | 12695137 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 6159000 | 6584648 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 3193500 | 4946574 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 118500 | 8615661 |
|  |  | 42723110 |
| **Mexico — 0.4%** | **Mexico — 0.4%** | **Mexico — 0.4%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 2130021 | 1904754 |
| **Netherlands — 0.9%** | **Netherlands — 0.9%** | **Netherlands — 0.9%** |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 374755 | 1828126 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 89391 | 2899894 |
|  |  | 4728020 |
| **Norway — 0.2%** | **Norway — 0.2%** | **Norway — 0.2%** |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 71542 | 1114066 |
| **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 841900 | 2538149 |
| **South Korea — 0.6%** | **South Korea — 0.6%** | **South Korea — 0.6%** |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 16706 | 3244052 |
| **Spain — 1.0%** | **Spain — 1.0%** | **Spain — 1.0%** |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66474 | 2588382 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 546405 | $2875774 |
|  |  | 5464156 |
| **Sweden — 0.3%** | **Sweden — 0.3%** | **Sweden — 0.3%** |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 64654 | 943781 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 264405 | 951018 |
|  |  | 1894799 |
| **Switzerland — 0.4%** | **Switzerland — 0.4%** | **Switzerland — 0.4%** |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 2870 | 2037954 |
| **Taiwan — 0.4%** | **Taiwan — 0.4%** | **Taiwan — 0.4%** |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 427120 | 1975660 |
| **United Kingdom — 1.6%** | **United Kingdom — 1.6%** | **United Kingdom — 1.6%** |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100371 | 1136881 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 643427 | 1713266 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 148380 | 1642744 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 87391 | 945869 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 2403858 | 2573213 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 123074 | 866562 |
|  |  | 8878535 |
| **United States — 72.2%** | **United States — 72.2%** | **United States — 72.2%** |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 363623 | 64081281 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 293320 | 52032035 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 816880 | 23640508 |
| Charter Communications Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10815 | 4421280 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 422813 | 15090196 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 25867 | 4130960 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 24298 | 1361660 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 15109 | 780078 |
| Interpublic Group of Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 41533 | 1016728 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17867 | 2702920 |
| Match Group Inc. | &nbsp;&nbsp;&nbsp; 27991 | 864642 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 168452 | 124332737 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19167 | 25667105 |
| News Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 42916 | 1275463 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp; 13005 | 446201 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 22206 | 1597500 |
| Paramount Global, Class B, NVS | &nbsp;&nbsp;&nbsp; 68220 | 880038 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19207 | 4664420 |
| TKO Group Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 7598 | 1382456 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 45039 | 10730992 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 478618 | 20709801 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 195669 | 24264913 |
| Warner Bros Discovery Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 255240 | 2925050 |
|  |  | 388998964 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $456,115,045)** | **Total Common Stocks — 99.3%** <br>**(Cost: $456,115,045)** | 534675881 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| Telecom Italia SpA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 700561 | 382568 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $325,901)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $325,901)** | 382568 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $456,440,946)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $456,440,946)** | 535058449 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Comm Services ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 4795663 | $4797581 |
| **Total Short-Term Securities — 0.9%** <br>**(Cost: $4,797,581)** | **Total Short-Term Securities — 0.9%** <br>**(Cost: $4,797,581)** | 4797581 |
| **Total Investments — 100.3%** <br>**(Cost: $461,238,527)** | **Total Investments — 100.3%** <br>**(Cost: $461,238,527)** | 539856030 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (1357848)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $538498182 |

---

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

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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>| $868430 | $3929170 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(19)<br>| $— | $4797581 | 4795663 | $857 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(c)</sup><br>| &nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (380000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 6243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(19) | $— | $4797581 |  | $7100 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

**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; Mini TOPIX Index | &nbsp;&nbsp;&nbsp; 21 | 09/11/25 | &nbsp;&nbsp; $415 | $2979 |
| &nbsp;&nbsp;&nbsp; E-Mini S&P Comm Services Select Sector Index | &nbsp;&nbsp;&nbsp; 19 | 09/19/25 | &nbsp;&nbsp; 2720 | &nbsp;&nbsp;&nbsp;&nbsp; 31459 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 4 | 09/19/25 | &nbsp;&nbsp; 251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1123 |
|  |  |  |  | $35561 |

---

**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;

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Comm Services ETF**

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

• 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; $397794477 | &nbsp;&nbsp; $136881404 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $534675881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 382568 | &nbsp;&nbsp; — | &nbsp;&nbsp; 382568 |
| &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; 4797581 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4797581 |
|  | &nbsp;&nbsp; $402592058 | &nbsp;&nbsp; $137263972 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $539856030 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $32582 | &nbsp;&nbsp; $2979 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $35561 |

---

&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 |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Global Comm Services ETF

- **b. EDGAR series identifier (if any):** S000004373

- **c. LEI of Series:** 5493007NVRHMUB1YM625

**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:** $551120917.69

**Total Liabilities:** $12622355.21

**Net Assets:** $538498562.48

**Cash Not Reported:** $1149606.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012103 | 1.10%                | 7.55%                | 6.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3392.32                 | $2990936.53                                |
| Month 2  | $2740.67                 | $26598331.47                               |
| Month 3  | $5460079.63              | $25226763.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV          | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     89391 | NS      | $2899893.42   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc         | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    255240 | NS      | $2925050.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                      | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    643427 | NS      | $1713266.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                     | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3193500 | NS      | $4946573.98   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano         | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1164581 | NS      | $575436.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                     | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5867 | NS      | $929091.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                     | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     87391 | NS      | $945869.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                         | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     42916 | NS      | $1275463.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd  | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    841900 | NS      | $2538148.73   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     26523 | NS      | $2995635.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                 | EURO STOXX 50 SEP25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         2 | NC      | $1008.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                 | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     22206 | NS      | $1597499.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                      | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    422813 | NS      | $15090195.97  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                          | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     24298 | NS      | $1361659.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                         | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    208082 | NS      | $3168711.55   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    363623 | NS      | $64081281.29  | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd           | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427120 | NS      | $1975659.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                          | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     64654 | NS      | $943781.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                      | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     45100 | NS      | $908385.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                       | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    148380 | NS      | $1642744.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange       | S+P EMINI COM SER SEP25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $31949.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6159000 | NS      | $6584648.59   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                           | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    123074 | NS      | $866562.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc            | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7598 | NS      | $1382456.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III               | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4701528 | NS      | $4703408.31   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                           | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    284300 | NS      | $1046964.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                  | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     68220 | NS      | $880038.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                  | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     24300 | NS      | $538437.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     19207 | NS      | $4664419.95   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                         | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     17151 | NS      | $953277.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    293320 | NS      | $52032034.80  | 9.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    195669 | NS      | $24264912.69  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                 | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1302532 | NS      | $4153282.92   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     66474 | NS      | $2588381.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                       | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    194300 | NS      | $5236260.73   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                         | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    254400 | NS      | $2726386.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                       | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19167 | NS      | $25667104.71  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    374755 | NS      | $1828126.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                          | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     39789 | NS      | $629691.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                          | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    816880 | NS      | $23640507.20  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                     | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     42988 | NS      | $1058676.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                       | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2870 | NS      | $2037953.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG               | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    396304 | NS      | $14506152.46  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC             | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    100371 | NS      | $1136880.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                           | BCE Inc                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    105720 | NS      | $2344588.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                         | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     13005 | NS      | $446201.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                   | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     27991 | NS      | $864641.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology               | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    314500 | NS      | $2552981.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                     | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    546405 | NS      | $2875774.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    168452 | NS      | $124332736.68 | 23.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc        | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    478618 | NS      | $20709800.86  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                          | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15109 | NS      | $780077.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                 | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     11700 | NS      | $1849789.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV           | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2130021 | NS      | $1904753.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp               | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    118500 | NS      | $8615660.85   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA              | Telefonica Brasil SA                                  | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     43638 | NS      | $497473.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                        | TELUS Corp                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    171662 | NS      | $2756928.91   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc     | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     17867 | NS      | $2702919.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano         | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    700561 | NS      | $382568.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                    | MINI TPX IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         8 | NC      | $3536.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc               | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     25867 | NS      | $4130959.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    132200 | NS      | $12695137.33  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                         | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    322500 | NS      | $5537511.84   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2403858 | NS      | $2573212.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                       | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    264405 | NS      | $951017.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     54157 | NS      | $12903446.82  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The  | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     41533 | NS      | $1016727.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc        | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10815 | NS      | $4421280.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    353800 | NS      | $22797317.93  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                        | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     16706 | NS      | $3244051.97   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc         | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     43552 | NS      | $1291768.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                       | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     71542 | NS      | $1114066.09   | 0.21%             |  |  |  | No            |                  2 | 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