# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001894
**Filing Date:** 2026-3
**Character Count:** 48627
**Document Hash:** c675f9bd146488d6e8c87858bd69b7d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001894.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26792002

**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 International Select Dividend ETF (Series ID: S000017777)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000049094 | iShares International Select Dividend ETF | IDV             |

## 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 International Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000017777

- **c. LEI of Series:** 549300N6YD8GRWDMTI21

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $7432448982.51

**Total Liabilities:** $77984865.53

**Net Assets:** $7354464116.98

**Cash Not Reported:** $1227.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049094 | 3.03%                | 3.94%                | 6.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-246944.29              | $169426678.61                              |
| Month 2  | $230576.13               | $230373817.59                              |
| Month 3  | $19497376.10             | $390191787.83                              |

### 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 Re AG                                                                | SWISS RE AG                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    319680 | NS      | $51079682.58  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |   2819422 | NS      | $2070592.06   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   8464380 | NS      | $77150978.59  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                            | BANKINTER SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   2329546 | NS      | $39765287.39  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    129851 | NS      | $102075.92    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   1196298 | NS      | $64664442.48  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  14718731 | NS      | $95106.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  63945587 | NS      | $63977560.23  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  17328000 | NS      | $68924138.67  | 0.94%             |  |  |  | No            | 2                  | On Loan: —       |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 272467748 | NS      | $189292.59    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  41480000 | NS      | $62423621.61  | 0.85%             |  |  |  | No            | 2                  | On Loan: —       |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    331524 | NS      | $32731181.46  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| PERPETUAL LIMITED                                                          | PERPETUAL LTD                                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    935009 | NS      | $11708449.80  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   3103546 | NS      | $64922646.25  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   1113898 | NS      | $775663.29    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Telefonica, S.A.                                                           | TELEFONICA SA                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  22611589 | NS      | $91538418.99  | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                     | LOGISTA INTEGRAL SA                               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1047059 | NS      | $38193244.62  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                      | LABRADOR IRON ORE ROYALTY CORP                    | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1377333 | NS      | $29860000.85  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2447861 | NS      | $223328888.45 | 3.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   6957374 | NS      | $104286262.20 | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    926115 | NS      | $73410540.50  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   7647342 | NS      | $142164216.41 | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    116917 | NS      | $70395.93     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IGM FINANCIAL INC.                                                         | IGM FINANCIAL INC                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    454803 | NS      | $21997815.58  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                | PROXIMUS SADP                                     | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   2496957 | NS      | $22781928.71  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                  | APA GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  12787939 | NS      | $78728827.72  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |   2997115 | NS      | $70798857.00  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                        | UNICAJA BANCO SA                                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   9533763 | NS      | $32671108.36  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    402347 | NS      | $129804.06    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  19622994 | NS      | $216805586.58 | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                     | VTECH HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3069200 | NS      | $23901357.38  | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   2382106 | NS      | $162803149.39 | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |   1254382 | NS      | $53669303.78  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                | POWER CORP OF CANADA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1015691 | NS      | $51222781.90  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                    | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   1072634 | NS      | $62688726.17  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                              | SCHAEFFLER AG                                     | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |   3956252 | NS      | $46660436.18  | 0.63%             |  |  |  | No            | 2                  | On Loan: —       |
| KERRY PROPERTIES LIMITED                                                   | KERRY PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |  10897000 | NS      | $33080707.78  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                 | PHOENIX GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   6343742 | NS      | $64298121.87  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| SPI 200 FUTURES MAR26                                                      | SPI 200 FUTURES MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       109 | NC      | $139419.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                               | PCCW LTD                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  66674000 | NS      | $49828506.35  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                   | OESTERREICHISCHE POST AG                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    509187 | NS      | $19857780.93  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1753616 | NS      | $182089.80    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Magellan Financial Group Ltd                                               | MAGELLAN FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   2194985 | NS      | $13269518.35  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |   1200988 | NS      | $71347966.24  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1708337 | NS      | $127719095.66 | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                        | EURO STOXX 50 MAR26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       399 | NC      | $9216.08      | 0.00%             |  |  |  | No            | 1                  | 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        |   6166386 | NS      | $6166386.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                        | IMPERIAL BRANDS PLC                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2509209 | NS      | $105682326.83 | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA INCORPORATED                                                         | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1287019 | NS      | $63790924.47  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                   | REDEIA CORP SA                                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |   1666994 | NS      | $28808884.42  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc.                                                   | BNK FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2080809 | NS      | $23977390.18  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                 | CANADIAN UTILITIES LTD                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |   1169149 | NS      | $37839677.18  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                               | BANCA POPOLARE DI SONDRIO SPA                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |   2590210 | NS      | $52960364.27  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas                                                                | BANCA POPOLARE DI SONDRIO                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DE               |  | IT        |         1 | NC      | $20.45        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                               | IM FINANCIAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1503509 | NS      | $16166630.94  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A S.P.A.                                                                 | A2A SPA                                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |  10994443 | NS      | $33168017.99  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   1289919 | NS      | $137251436.50 | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1464820 | NS      | $27175406.17  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| freenet AG                                                                 | FREENET AG                                        | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    945672 | NS      | $34147418.94  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     34188 | NS      | $83834725.34  | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    593151 | NS      | $42131733.53  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  10107365 | NS      | $146363384.47 | 1.99%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   6467429 | NS      | $222753480.47 | 3.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    908172 | NS      | $63101683.75  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank plc                                                              | REDEIA CORPORACION SA                             | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DE               |  | ES        |    153014 | NC      | $2644378.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    618213 | NS      | $63765873.02  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                          | STELLA INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  11256000 | NS      | $20805755.17  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase Bank N.A.                                                   | REDEIA CORPORACION SA                             | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | DE               |  | ES        |    128551 | NC      | $2221610.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                              | TIETOEVRY OYJ                                     | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |   1752899 | NS      | $38051480.60  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                     | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    696920 | NS      | $32623420.70  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3249589 | NS      | $236338340.11 | 3.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                               | PAREX RESOURCES INC                               | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2511787 | NS      | $37262216.72  | 0.51%             |  |  |  | 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        |   5364379 | NS      | $324081502.24 | 4.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                               | CARREFOUR SA                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   3918936 | NS      | $64188918.57  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                 | SAMSUNG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    613941 | NS      | $38535949.01  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        | 124801786 | NS      | $183798929.03 | 2.50%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   2233056 | NS      | $43002461.80  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                     | FTSE 100 IDX FUT MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       329 | NC      | $664352.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                  | RUBIS SCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |   1360617 | NS      | $55095552.13  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |   1066822 | NS      | $129410863.49 | 1.76%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    525018 | NS      | $83331.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Goldman Sachs Bank USA                                                     | REDEIA CORPORACION SA                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | DE               |  | ES        |    141616 | NC      | $2447398.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |  10434500 | NS      | $54947953.15  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                   | INDUSTRIAL BANK OF KOREA                          | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |   1797185 | NS      | $27611778.10  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |  11541500 | NS      | $93062579.27  | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  27543836 | NS      | $72399553.37  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                  | ZURICH INSURANCE GROUP AG                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    123519 | NS      | $87874104.60  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                  | LEGAL GENERAL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  20355851 | NS      | $73908347.03  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   4335000 | NS      | $35604448.84  | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Telia Company AB                                                           | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |  14388010 | NS      | $65731031.28  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        | 390644367 | NS      | $50005039.28  | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   3461246 | NS      | $28929952.57  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |  14091412 | NS      | $42073975.19  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                  | SPARK NEW ZEALAND LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  40674611 | NS      | $55347803.52  | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| ENI S.P.A.                                                                 | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   8387023 | NS      | $171423263.04 | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                 | NATURGY ENERGY GROUP SA                           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |   1289085 | NS      | $40461872.40  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   7212803 | NS      | $142100097.47 | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                      | PEYTO EXPLORATION DEVELOPMENT CORP                | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   3421564 | NS      | $61664290.06  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                  | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |    440773 | NS      | $83248339.63  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                | ENAGAS SA                                         | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |   3260662 | NS      | $53665861.66  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   5369144 | NS      | $75615967.94  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   1714951 | NS      | $87373375.46  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   1589730 | NS      | $178470.95    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   2874794 | NS      | $62257754.82  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    141506 | NS      | $183048.79    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AYVENS SA                                                                  | AYVENS SA                                         | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |   2329678 | NS      | $33775256.78  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    945545 | NS      | $1293837.40   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   5408586 | NS      | $17510388.49  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   4446938 | NS      | $131144188.57 | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   2787495 | NS      | $108378528.71 | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |  12427241 | NS      | $85408502.88  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                               | MAPFRE SA                                         | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   6149770 | NS      | $28139721.08  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                          | NATIONAL GRID PLC                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  11154542 | NS      | $189510655.80 | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                          | HYSAN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  12101000 | NS      | $33233897.79  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                                                | BANCA POPOLARE DI SONDRIO                         | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | Long             | DE               |  | IT        |         1 | NC      | $20.45        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                 | SIRIUS REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |  26559006 | NS      | $35706039.21  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   7435798 | NS      | $8814019.63   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   2181323 | NS      | $62545810.33  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   6743033 | NS      | $130106728.55 | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                            | CAIXABANK SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   8135709 | NS      | $107392784.42 | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                             | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   5953438 | NS      | $71525671.26  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                             | HAPAG LLOYD AG                                    | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |    125047 | NS      | $17964420.70  | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer