# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032168
**Filing Date:** 2025-11
**Character Count:** 29419
**Document Hash:** e28857383851327712b7b9b1b57dfac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032168.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525896

**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 Environmental Infrastructure and Industrials ETF (Series ID: S000077884)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000238488 | iShares Environmental Infrastructure and Industrials ETF | EFRA            |

## 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 Environmental Infrastructure and Industrials ETF

- **b. EDGAR series identifier (if any):** S000077884

- **c. LEI of Series:** 549300S6XED51GC5GN06

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $5504256.58

**Total Liabilities:** $8178.27

**Net Assets:** $5496078.31

**Cash Not Reported:** $13290.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238488 | -0.99%               | 4.07%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-200.82                 | $-55519.30                                 |
| Month 2  | $61.03                   | $204720.05                                 |
| Month 3  | $9883.64                 | $-23352.10                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Umicore SA                                              | Umicore SA                                              | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      3349 | NS      | $59800.14     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA           | Construcciones y Auxiliar de Ferrocarriles SA           | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       298 | NS      | $18473.60     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                            | Marcopolo SA                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     12016 | NS      | $20116.03     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | Core & Main Inc                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3383 | NS      | $182106.89    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | American Water Works Co Inc                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2348 | NS      | $326818.12    | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                | Sims Ltd                                                | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      2840 | NS      | $25081.05     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems Inc                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1259 | NS      | $174623.30    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2928 | NS      | $324305.28    | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                    | Jiangxi Hongcheng Environment Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $1981.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                              | Tsukishima Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |       500 | NS      | $9927.13      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                              | Arcadis NV                                              | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1219 | NS      | $61552.12     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                        | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4725 | NS      | $164744.33    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                             | Reliance Worldwide Corp Ltd                             | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     13717 | NS      | $37086.10     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       704 | NS      | $67020.80     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                       | VA Tech Wabag Ltd                                       | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |       791 | NS      | $12786.77     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech Inc                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4679 | NS      | $156185.02    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                        | METAWATER Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8207.15      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                        | Aguas Andinas SA                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     46232 | NS      | $17559.79     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                        | Qatar Electricity & Water Co QSC                        | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      8725 | NS      | $38052.44     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       192 | NS      | $26987.52     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                           | NFI Group Inc                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |       590 | NS      | $6253.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       485 | NS      | $135450.80    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Longking Co Ltd                                  | Fujian Longking Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2757.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       682 | NS      | $50004.24     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                           | Shimadzu Corp                                           | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $113478.73    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd | Beijing Capital Eco-Environment Protection Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $4153.56      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                       | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      2900 | NS      | $11070.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4700 | NS      | $78564.28     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                       | TOMRA Systems ASA                                       | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      4160 | NS      | $62365.92     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       523 | NS      | $93397.34     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | Xylem Inc/NY                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2317 | NS      | $341757.50    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                 | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |      5398 | NS      | $37577.32     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                     | Landis+Gyr Group AG                                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       460 | NS      | $37350.88     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $30644.75     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                              | Mueller Water Products Inc                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2752 | NS      | $70231.04     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      9569 | NS      | $326322.09    | 5.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8168 | NS      | $202839.88    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                        | ARE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      1300 | NS      | $18874.20     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                     | Wasion Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $13035.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                             | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $27320.70     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                  | ION Exchange India Ltd                                  | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      1213 | NS      | $5513.67      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                      | Riken Keiki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14751.77     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                              | United Utilities Group PLC                              | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     12178 | NS      | $188134.36    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                     | Guangdong Topstar Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3029.56      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4998 | NS      | $199420.20    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                     | Manila Water Co Inc                                     | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     18100 | NS      | $11911.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                   | Yangzijiang Shipbuilding Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     44700 | NS      | $116946.87    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                 | Zhongshan Public Utilities Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3651.97      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                               | Befesa SA                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       664 | NS      | $22525.97     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                          | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1055 | NS      | $48413.95     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $71008.62     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                     | Torishima Pump Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5508.64      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                             | Stantec Inc                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2042 | NS      | $220222.59    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                     | Chengdu Xingrong Environment Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3555.56      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd          | Zhejiang Weixing New Building Materials Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $2801.09      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                    | Smurfit WestRock PLC                                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7386 | NS      | $314422.02    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd                           | China Water Affairs Group Ltd                           | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |     20000 | NS      | $15246.02     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                | Hangzhou Iron & Steel Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $5904.70      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG             | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3439 | NS      | $22285.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors Inc                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       903 | NS      | $209694.66    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                   | Osaki Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5188.83      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                     | Beijing Enterprises Water Group Ltd                     | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     70000 | NS      | $21513.19     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                          | China Lesso Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $11279.77     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | Westinghouse Air Brake Technologies Corp                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1732 | NS      | $347214.04    | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                   | Beijing Originwater Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      4600 | NS      | $2827.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                        | Cleanaway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $6627.73      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                          | NBCC India Ltd                                          | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |     18235 | NS      | $22002.70     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corp                                           | Ingevity Corp                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       643 | NS      | $35487.17     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1000 | NS      | $36432.06     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                        | Pennon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      8402 | NS      | $53002.18     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                | Sweco AB                                                | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3617 | NS      | $60417.84     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer