# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001869
**Filing Date:** 2026-3
**Character Count:** 44197
**Document Hash:** 06b56f8ccef3c71eed065e3b18b92a9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001869.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26791969

**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 Currency Hedged MSCI EAFE ETF (Series ID: S000043040)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000133231 | iShares Currency Hedged MSCI EAFE ETF | HEFA            |

## 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 Currency Hedged MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000043040

- **c. LEI of Series:** 549300W1V5QT6T1KPB54

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $7047298594.69

**Total Liabilities:** $129981031.31

**Net Assets:** $6917317563.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133231 | 0.80%                | 1.89%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $176915565.15            | $38547291.05                               |
| Month 2  | $89252936.63             | $39908836.38                               |
| Month 3  | $45248558.02             | $319529177.10                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE 100% Hedged to USD Index

- **Index Identifier:** M0EFHUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1261000 | OU      | $-58693.27     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -262000 | OU      | $2392.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     24120000 | OU      | $-247554.50    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20805000 | OU      | $-545515.08    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    380912000 | OU      | $-1680609.93   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   2023714000 | OU      | $-21729737.66  | -0.31%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        75000 | OU      | $-537.95       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       794000 | OU      | $-22198.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -4391000 | OU      | $106152.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2489000 | OU      | $-9113.57      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    506120000 | OU      | $-14691224.79  | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -311000 | OU      | $1498.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       963000 | OU      | $-4556.70      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      4671000 | OU      | $-21891.34     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |     -2024000 | OU      | $-3071.50      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |     -1104000 | OU      | $52308.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       606000 | OU      | $278.33        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    573311000 | OU      | $-73594.45     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -19000 | OU      | $-67.32        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    120364000 | OU      | $-855299.43    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -112000 | OU      | $-690.12       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2160000 | OU      | $-2869.07      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3607000 | OU      | $-106139.60    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -151000 | OU      | $1052.98       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1588000 | OU      | $-44197.88     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -501647000 | OU      | $75552.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -9287000 | OU      | $272898.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -759000 | OU      | $-1031.21      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2509000 | OU      | $-49430.19     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -473000 | OU      | $-3659.85      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        89000 | OU      | $-802.27       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1838000 | OU      | $-55760.38     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -4978000 | OU      | $-6658.82      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |      -909000 | OU      | $-174.53       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       482000 | OU      | $-2275.17      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1957000 | OU      | $-17702.12     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -843000 | OU      | $4208.36       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    648627000 | OU      | $-19284925.81  | -0.28%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 235195954000 | OU      | $-17338463.35  | -0.25%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -5018000 | OU      | $-56030.22     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |      -639000 | OU      | $16871.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     23362000 | OU      | $-85449.74     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -2425000 | OU      | $-295.84       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -300000 | OU      | $-1501.53      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        13000 | OU      | $-321.46       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5018000 | OU      | $-123138.98    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2024000 | OU      | $-6717.01      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -1588000 | OU      | $-13188.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -361000 | OU      | $-124.45       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    143328000 | OU      | $-10219.90     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    800590000 | OU      | $-992262.37    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       107000 | OU      | $-2785.59      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       631000 | OU      | $-26585.96     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1097000 | OU      | $-8050.10      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       397000 | OU      | $-10643.26     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -1882000 | OU      | $-18502.97     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -133000 | OU      | $-115.96       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1012000 | OU      | $-2717.29      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -50000 | OU      | $-284.11       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       315000 | OU      | $-8756.33      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |     -1608000 | OU      | $49396.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    140352000 | OU      | $-1258322.80   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       300000 | OU      | $-2849.49      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |     -1261000 | OU      | $-16173.70     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |    -36097000 | OU      | $2561.48       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       355000 | OU      | $-1643.00      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       506000 | OU      | $-806.94       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       178000 | OU      | $-913.82       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -689000 | OU      | $-8536.55      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -2122000 | OU      | $-649.81       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -7627000 | OU      | $27627.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3102000 | OU      | $1862.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      4978000 | OU      | $-18802.37     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       241000 | OU      | $-1082.50      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -44000 | OU      | $1233.31       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -18509000 | OU      | $171694.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI EAFE ETF                                                      | ISHARES MSCI EAFE ETF                             | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             |  | RF                | US        |     69674876 | NS      | $7019047008.24 | 101.47%           |  |  |  | No            | 1                  | On Loan: —       |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1244000 | OU      | $-4515.94      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        25000 | OU      | $-691.09       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |     -1771000 | OU      | $5803.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -963000 | OU      | $-963.46       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1212000 | OU      | $317.13        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      8924000 | OU      | $-205229.96    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3952000 | OU      | $-18353.40     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     15875000 | OU      | $-19205.01     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       459000 | OU      | $-10475.91     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |    -11055000 | OU      | $258025.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |     -1838000 | OU      | $-22348.37     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1255000 | OU      | $-15144.78     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -214991000 | OU      | $-13413.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -1390000 | OU      | $36930.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       919000 | OU      | $-23191.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -573311000 | OU      | $-40028.35     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    286655000 | OU      | $-47814.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1997093000 | OU      | $-7030010.06   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2425000 | OU      | $722.24        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -31745000 | OU      | $-19271.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -1867000 | OU      | $-1639.56      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -355000 | OU      | $-481.60       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        50000 | OU      | $-1317.48      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1247000 | OU      | $-11072.07     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |            0 | NS      | $0.01          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       345000 | OU      | $-9491.30      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -3327362000 | OU      | $219189.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       150000 | OU      | $-1361.97      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1009167000 | OU      | $596312.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      3926676 | NS      | $3926676.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -596000 | OU      | $-4233.62      | -0.00%            |  |  |  | No            | 2                  | 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        |     20348889 | NS      | $20359063.60   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    745288000 | OU      | $-20346608.74  | -0.29%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2887000 | OU      | $-84159.86     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -4355000 | OU      | $16608.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer