# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017842
**Filing Date:** 2025-10
**Character Count:** 43219
**Document Hash:** 5485e418b98c04a4512f986bb7c85c87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017842.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418924

**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 MSCI Japan Value ETF (Series ID: S000064903)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000210083 | iShares MSCI Japan Value ETF | EWJV            |

## 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 MSCI Japan Value ETF

- **b. EDGAR series identifier (if any):** S000064903

- **c. LEI of Series:** 54930043LHY0LNJY8S57

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $478809469.71

**Total Liabilities:** $56510.62

**Net Assets:** $478752959.09

**Cash Not Reported:** $507150.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210083 | -0.65%               | -0.30%               | 9.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10967847.13             | $-14114647.37                              |
| Month 2  | $-2417.04                | $-1847525.09                               |
| Month 3  | $-1274336.85             | $39093092.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                     | Tokyu Corp                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     50800 | NS      | $641189.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6363000 | NS      | $9842803.31   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    289800 | NS      | $6741282.97   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     38100 | NS      | $622404.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co Ltd                               | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     25400 | NS      | $294860.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    203200 | NS      | $1472625.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    315000 | NS      | $7148987.38   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    114300 | NS      | $1880974.88   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                              | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1314847.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2557800 | NS      | $38927297.93  | 8.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     25200 | NS      | $517543.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1066758.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1030981.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     60000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    127000 | NS      | $4487254.31   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    151200 | NS      | $4024246.46   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    378000 | NS      | $4412261.30   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    584200 | NS      | $6176297.20   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     88200 | NS      | $1347888.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    327600 | NS      | $2188505.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    113400 | NS      | $2935905.41   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     88900 | NS      | $1489041.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     12800 | NS      | $1362070.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    214200 | NS      | $2476591.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     76200 | NS      | $2229994.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6703200 | NS      | $7089805.62   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     63600 | NS      | $2612669.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    326600 | NS      | $1034008.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     63600 | NS      | $2889730.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     37800 | NS      | $644158.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    693000 | NS      | $4930881.06   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    403200 | NS      | $5068279.58   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    403200 | NS      | $3308485.49   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    315000 | NS      | $2441993.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     25200 | NS      | $617069.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    139700 | NS      | $3975719.33   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1790157.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     15900 | NS      | $1652360.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    127000 | NS      | $2491276.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    554400 | NS      | $12763051.50  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     12800 | NS      | $407733.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    403200 | NS      | $4426196.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1941364.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     37800 | NS      | $803836.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    176400 | NS      | $4691910.05   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     88200 | NS      | $1673886.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239400 | NS      | $1806358.51   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     76200 | NS      | $2168582.66   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    138600 | NS      | $1723044.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     63500 | NS      | $2344449.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    277200 | NS      | $2262111.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    378000 | NS      | $6102266.27   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    163800 | NS      | $3686912.50   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    176400 | NS      | $1769192.37   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    138600 | NS      | $3400614.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    254000 | NS      | $6560310.69   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    403200 | NS      | $4114414.92   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1662447.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $516791.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2116800 | NS      | $40986376.47  | 8.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1651 | NS      | $1597476.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    190500 | NS      | $3237006.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    266700 | NS      | $8479771.97   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     76200 | NS      | $2445198.66   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    945000 | NS      | $10475298.64  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    114300 | NS      | $1194678.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1732857.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88900 | NS      | $2643566.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    101600 | NS      | $2270804.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     12600 | NS      | $799819.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    127000 | NS      | $2858040.21   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    302400 | NS      | $1718331.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    152400 | NS      | $3246505.02   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    252000 | NS      | $5970072.15   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    819000 | NS      | $22305932.60  | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    214200 | NS      | $7251600.75   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    228600 | NS      | $3025008.77   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    151200 | NS      | $2081985.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75600 | NS      | $813962.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1715079.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    215900 | NS      | $4547497.17   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     38100 | NS      | $768140.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    127000 | NS      | $5737278.83   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    105700 | NS      | $11350494.58  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    126000 | NS      | $1650425.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    277200 | NS      | $6617603.06   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    393700 | NS      | $2331252.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     38100 | NS      | $4196807.43   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    241300 | NS      | $6757701.39   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    138600 | NS      | $1417876.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1580404.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    181400 | NS      | $406838.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT SEP25                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        48 | NC      | $65366.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    529200 | NS      | $5356709.70   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    101600 | NS      | $1089816.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    190500 | NS      | $1562715.07   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    127000 | NS      | $3823049.45   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    177860 | NS      | $1179969.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    567050 | NS      | $18654741.44  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    114300 | NS      | $703568.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $524665.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    705600 | NS      | $12195106.87  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    165100 | NS      | $2855852.34   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289800 | NS      | $3854250.80   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    163800 | NS      | $4587867.68   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     38100 | NS      | $2579363.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     51000 | NS      | $880789.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $1504029.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1061263.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    226800 | NS      | $3146771.60   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    139700 | NS      | $2266092.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    101600 | NS      | $3662410.70   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    277200 | NS      | $3972152.10   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     63500 | NS      | $921802.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    756000 | NS      | $17068111.54  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer