# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003721
**Filing Date:** 2026-5
**Character Count:** 42274
**Document Hash:** 5e5bc415121bb48651dae94c30eed4da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003721.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013173

**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 Consumer Staples ETF (Series ID: S000008881)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000024195 | iShares Global Consumer Staples ETF | KXI             |

## 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 Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000008881

- **c. LEI of Series:** 549300R95TKRXHGD3Z08

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $977471666.58

**Total Liabilities:** $447448.65

**Net Assets:** $977024217.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024195 | 5.20%                | 8.16%                | -8.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16173.20                | $45587242.22                               |
| Month 2  | $2017830.47              | $75036110.73                               |
| Month 3  | $-1233599.65             | $-96311833.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SWISS FRANC                                                           | SWISS FRANC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     38498 | NS      | $48146.99     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XAP CONS STAPLES JUN26                                                | XAP CONS STAPLES JUN26               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $-119020.05   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                            | FOMENTO ECONOMICO MEXICANO SAB DE CV | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |    449510 | NS      | $4963094.01   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                       | ESTEE LAUDER COS CLASS A             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     65654 | NS      | $4711987.58   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico, Inc.                                                         | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    280195 | NS      | $43511481.55  | 4.45%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                              | WOOLWORTHS GROUP LTD                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    324423 | NS      | $8192408.57   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                  | EURO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    303104 | NS      | $350342.79    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  26548263 | NS      | $28661.78     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kirin Holdings Company, Limited                                       | KIRIN HOLDINGS CO LTD                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    215996 | NS      | $3435672.86   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  17891844 | NS      | $112736.49    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                         | MOLSON COORS BREWING COMPANY         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     44962 | NS      | $1936063.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                    | MEXICAN NUEVO PESO                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   1414803 | NS      | $78937.84     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                         | LOBLAW COS LTD                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    149386 | NS      | $6810481.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    141704 | NS      | $5274222.88   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                            | DIAGEO PLC                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    591280 | NS      | $10996161.19  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                         | CARLSBERG AS                         | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     23914 | NS      | $2970940.54   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    578041 | NS      | $43960018.05  | 4.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                             | KESKO OYJ                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     72536 | NS      | $1610904.90   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY        | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1896634 | NS      | $1896633.94   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                    | TARGET CORP                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    120252 | NS      | $14574542.40  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                       | J SAINSBURY PLC                      | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    444854 | NS      | $1996062.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                          | MONSTER BEVERAGE CORP                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    189412 | NS      | $13724793.52  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                    | ALTRIA GROUP INC                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    445808 | NS      | $29418869.92  | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                          | UNILEVER PLC                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    579131 | NS      | $31793930.55  | 3.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                               | ANHEUSER BUSCH INBEV SA NV           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    262508 | NS      | $18161896.62  | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                       | ARCHER DANIELS MIDLAND CO            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    127626 | NS      | $9277133.94   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                | GEORGE WESTON LTD                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     41322 | NS      | $2919363.21   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     67345 | NS      | $3396881.80   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                           | NESTLE SA                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    440411 | NS      | $43200357.09  | 4.42%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                   | COLES GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    356435 | NS      | $5405251.38   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                             | COLGATE PALMOLIVE CO                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    214069 | NS      | $18245100.87  | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                               | MEIJI HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $1716892.25   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud S.A.                                                         | CENCOSUD SA                          | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    327870 | NS      | $895124.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                   | AJINOMOTO CO INC                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    238900 | NS      | $6753998.63   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO INC.                                                            | METRO INC CN                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     51397 | NS      | $3516617.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                             | SHISEIDO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $2169690.53   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                | FTSE 100 IDX FUT JUN26               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         9 | NC      | $-9563.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                          | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    735040 | NS      | $91350771.20  | 9.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                      | PHILIP MORRIS INTERNATIONAL          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    268960 | NS      | $44469846.40  | 4.55%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    127190 | NS      | $9072462.70   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                     | MAGNUM ICE CREAM CO NV THE           | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    130079 | NS      | $1910971.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN-FORMAN CORPORATION                                              | BROWN FORMAN CORP CLASS B            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     46233 | NS      | $1222400.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                  | HENKEL AG CO KGAA                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     43056 | NS      | $3326039.46   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLAR TREE, INC.                                                     | DOLLAR TREE INC                      | CUSIP: 256746108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49113 | NS      | $5378364.63   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                  | UNICHARM CORP                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    341200 | NS      | $2000482.66   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                        | MARKS SPENCER GROUP PLC              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    546339 | NS      | $2461651.22   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    389688 | NS      | $56286534.72  | 5.76%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                               | KRAFT HEINZ CO THE                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    226346 | NS      | $5090521.54   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                           | RECKITT BENCK GRP                    | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    171228 | NS      | $11513428.85  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       262 | NS      | $3678998.81   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| KENVUE INC.                                                           | KENVUE INC                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    508840 | NS      | $8772401.60   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                   | IMPERIAL BRANDS PLC                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    198628 | NS      | $8053928.68   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                          | CARREFOUR SA                         | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    148613 | NS      | $2751695.81   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                    | JAPAN TOBACCO INC                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    292100 | NS      | $11206085.90  | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunge Global SA                                                       | BUNGE GLOBAL SA                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     35946 | NS      | $4572331.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                              | ESSITY AB                            | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    157044 | NS      | $4047464.31   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC CLASS A              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     74910 | NS      | $4799483.70   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                         | BEIERSDORF AG                        | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     24074 | NS      | $2163947.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                              | HORMEL FOODS CORP                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     77429 | NS      | $1753766.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                             | ORKLA ASA                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    201115 | NS      | $2530956.63   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    156767 | NS      | $108161.16    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SAPUTO INC.                                                           | SAPUTO INC                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     64589 | NS      | $2017854.89   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                            | CONSTELLATION BRANDS INC             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     37297 | NS      | $5594550.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                              | MOWI ASA                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    119028 | NS      | $2707148.03   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HERSHEY COMPANY                                                   | HERSHEY COMPANY                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39350 | NS      | $8180471.50   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                         | SWEDISH KRONE                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    291249 | NS      | $30765.83     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                        | NISSIN FOODS HOLDINGS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $1134985.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                      | ARCA CONTINENTAL SAB DE CV           | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    130740 | NS      | $1507926.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     88148 | NS      | $8503637.56   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        29 | NS      | $4150816.95   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                    | BARRY CALLEBAUT AG                   | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       933 | NS      | $1640769.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                          | SEVEN I HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    636311 | NS      | $8558154.26   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                   | EURO STOXX 50 JUN26                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $-4452.55     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                            | AMBEV SA                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |   1130181 | NS      | $3300128.52   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                  | KIKKOMAN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257400 | NS      | $2336873.07   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                | YAKULT HONSHA CO LTD                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     77540 | NS      | $1297500.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                         | AEON CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    739151 | NS      | $8837244.01   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     62859 | NS      | $5866001.88   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                                          | MONDELEZ INTERNATIONAL INC           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    340422 | NS      | $19621924.08  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                          | ASSOCIATED BRITISH FOODS PLC         | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     75397 | NS      | $1887364.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                    | KERRY GROUP PLC                      | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     42642 | NS      | $3395145.07   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                             | TESCO PLC                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1695729 | NS      | $10657706.04  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                         | ALIMENTATION COUCHE TARD INC         | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    197941 | NS      | $11219644.78  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                            | L OREAL SA                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     60955 | NS      | $24887349.07  | 2.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                         | HEINEKEN NV                          | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     73425 | NS      | $5647728.16   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                 | HEINEKEN HOLDING NV                  | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     29832 | NS      | $2123032.06   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CLOROX COMPANY                                                    | CLOROX CO THE                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     32110 | NS      | $3327559.30   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                       | BRITISH AMERICAN TOBACCO PLC         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    525813 | NS      | $30528073.21  | 3.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                       | NORWEGIAN KRONE                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    370696 | NS      | $38283.53     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                          | JERONIMO MARTINS SGPS SA             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     73533 | NS      | $1758272.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                             | DANONE SA                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    171230 | NS      | $13682501.34  | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                  | HENKEL AG CO KGAA                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     25528 | NS      | $1833686.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                            | GRUPO BIMBO SAB DE CV                | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    365778 | NS      | $1226538.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                             | J M SMUCKER CO                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     28335 | NS      | $2732627.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corporation                                                       | KAO CORP                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    120500 | NS      | $4690772.19   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                          | COSTCO WHOLESALE CORP                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     74427 | NS      | $74161295.61  | 7.59%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                         | DANISH KRONER                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    699368 | NS      | $108174.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                            | DOLLAR GENERAL CORP                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     58457 | NS      | $6940599.61   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                    | WAL MART DE MEXICO SAB DE CV         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1285851 | NS      | $4175446.53   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                      | PERNOD RICARD SA                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     52926 | NS      | $3935676.20   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                            | ASAHI GROUP HOLDINGS LTD             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    403894 | NS      | $4032730.59   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                        | BRAZIALIAN REAL                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    106021 | NS      | $20467.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    121619 | NS      | $160975.19    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    360802 | NS      | $9499916.66   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     76978 | NS      | $55336.32     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CONAGRA BRANDS, INC.                                                  | CONAGRA BRANDS INC                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    127042 | NS      | $1997100.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                      | COCA COLA HBC AG                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     52133 | NS      | $2936611.40   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                        | KROGER CO                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    154138 | NS      | $11153425.68  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                | THE CAMPBELL S COMPANY               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     50502 | NS      | $1124679.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                       | KONINKLIJKE AHOLD DELHAIZE NV        | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    236675 | NS      | $11021766.68  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer