# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204383
**Filing Date:** 2025-8
**Character Count:** 30640
**Document Hash:** 0ad03080180b46c9df89d597780ab0ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204383.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254542

**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 Copper and Metals Mining ETF (Series ID: S000080106)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000241778 | iShares Copper and Metals Mining ETF | ICOP            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Copper and Metals Mining ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Metals & Mining — 99.8%** | **Metals & Mining — 99.8%** | **Metals & Mining — 99.8%** |
| Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp; 17237 | $291429 |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5763300 | 3005105 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 64868 | 1912171 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 157545 | 3917019 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 48855 | 304558 |
| Baiyin Nonferrous Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 216500 | 94741 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 206879 | 4977011 |
| Capstone Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 278693 | 1710941 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 636000 | 593743 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 63000 | 74189 |
| Develop Global Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92700 | 301017 |
| ERO Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50563 | 854011 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 682761 | 3554654 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 252370 | 4483077 |
| Foran Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 158019 | 353925 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 125721 | 5450005 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 481150 | 1874869 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 918211 | 5561772 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 192813 | 2046005 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 307899 | 2313058 |
| Jiangxi Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 60500 | 198316 |
| Jinchuan Group International Resources Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1037000 | 85011 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66588 | 2383298 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 282941 | 2975374 |
| MAC Copper Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35325 | 427079 |
| MMG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1913600 | 937483 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 48695 | 2836971 |
| NGEx Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63463 | 741004 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 314297 |
| North Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 55500 | 84491 |
| Rio Tinto PLC, ADR | &nbsp;&nbsp;&nbsp; 46404 | 2706745 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224089 | 1664812 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 270324 | 516561 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 30352 | 3070712 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Taseko Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153992 | $486261 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 27740 | 1121823 |
| Vale SA | &nbsp;&nbsp;&nbsp; 197555 | 1914427 |
| WA1 Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23932 | 249043 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 69500 | 161641 |
| Yunnan Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58600 | 104229 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 73700 | 201848 |
|  |  | 66854726 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $64,338,427)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $64,338,427)** | 66854726 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.0%** | **Money Market Funds — 2.0%** | **Money Market Funds — 2.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1346655 | 1347194 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20000 |
| **Total Short-Term Securities — 2.0%** <br>**(Cost: $1,367,149)** | **Total Short-Term Securities — 2.0%** <br>**(Cost: $1,367,149)** | 1367194 |
| **Total Investments — 101.8%** <br>**(Cost: $65,705,576)** | **Total Investments — 101.8%** <br>**(Cost: $65,705,576)** | 68221920 |
| **Liabilities in Excess of Other Assets — (1.8)%** | **Liabilities in Excess of Other Assets — (1.8)%** | (1229810)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $66992110 |

---

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

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $2076047 | $—<br> $(728753 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(119)<br>| $19 | $1347194 | 1346655 | $1107 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (10000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(119) | $19 | $1367194 |  | $1601 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Copper and Metals Mining ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 6 | 09/19/25 | &nbsp;&nbsp; $66 | $2189 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $39053190 | &nbsp;&nbsp; $27716525 | &nbsp;&nbsp; $85011 | &nbsp;&nbsp; $66854726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1367194 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1367194 |
|  | &nbsp;&nbsp; $40420384 | &nbsp;&nbsp; $27716525 | &nbsp;&nbsp; $85011 | &nbsp;&nbsp; $68221920 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2189 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2189 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Copper and Metals Mining ETF

- **b. EDGAR series identifier (if any):** S000080106

- **c. LEI of Series:** 529900YO09GVWMHGP318

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $62324965.57

**Total Liabilities:** $2776527.95

**Net Assets:** $59548437.62

**Cash Not Reported:** $67519.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241778 | 0.52%                | 6.83%                | 8.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1116.81                 | $332621.33                                 |
| Month 2  | $335.43                  | $3290094.47                                |
| Month 3  | $-490133.82              | $4650037.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taseko Mines Ltd                               | Taseko Mines Ltd                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    136882 | NS      | $432232.49    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd  | Jinchuan Group International Resources Co Ltd         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1037000 | NS      | $85010.76     | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| MAC Copper Ltd                                 | MAC Copper Ltd                                        | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     31400 | NS      | $379626.00    | 0.64%             |  |  |  | No            |                  1 | 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        |     20000 | NS      | $20000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    816211 | NS      | $4943938.94   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     41249 | NS      | $2406054.17   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                              | NGEx Minerals Ltd                                     | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     56413 | NS      | $658686.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     26982 | NS      | $2729768.94   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    606901 | NS      | $3159704.97   | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    175605 | NS      | $1701717.85   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                         | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    199194 | NS      | $1479861.27   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                          | Western Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     62000 | NS      | $144197.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     56000 | NS      | $65945.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                | ERO Copper Corp                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     44948 | NS      | $759173.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                           | Capstone Copper Corp                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    247728 | NS      | $1520841.62   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                 | Baiyin Nonferrous Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    192500 | NS      | $84238.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd               | China Nonferrous Mining Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    566000 | NS      | $528394.22    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1374144 | NS      | $1374693.18   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                             | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     24660 | NS      | $997265.43    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                       | ATALAYA MINING COPPER SA                              | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     43430 | NS      | $270738.73    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                             | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    251506 | NS      | $2644806.99   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                             | Develop Global Ltd                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     82400 | NS      | $267570.95    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                              | WA1 Resources Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21277 | NS      | $221414.45    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     43285 | NS      | $2521784.10   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                   | Al Masane Al Kobra Mining Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15322 | NS      | $259052.15    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   5123300 | NS      | $2671395.96   | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                            | North Copper Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49500 | NS      | $75357.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                        | MMG Ltd                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1713600 | NS      | $839501.92    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     59193 | NS      | $2118618.30   | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    140040 | NS      | $3481794.71   | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | MICRO EMIN RUS2000SEP25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $2189.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                            | Hudbay Minerals Inc                                   | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    171393 | NS      | $1818710.37   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    111756 | NS      | $4844622.60   | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     65700 | NS      | $179938.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    183894 | NS      | $4424047.32   | 7.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                              | Ivanhoe Mines Ltd                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    273689 | NS      | $2056059.09   | 3.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Copper Co Ltd                           | Yunnan Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     52100 | NS      | $92668.03     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                          | Jiangxi Copper Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     54000 | NS      | $177009.37    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    427690 | NS      | $1666554.32   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Mining Corp                              | Foran Mining Corp                                     | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    140464 | NS      | $314606.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    240289 | NS      | $459167.37    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                         | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      5600 | NS      | $288534.59    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     57663 | NS      | $1699783.05   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                     | First Quantum Minerals Ltd                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    224330 | NS      | $3984977.20   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer