# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039494
**Filing Date:** 2026-4
**Character Count:** 33006
**Document Hash:** ca6ef52b0078d971b8c8f52d2125aad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039494.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886424

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Indonesia ETF (Series ID: S000028553)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087423 | iShares MSCI Indonesia ETF | EIDO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Indonesia ETF

- **b. EDGAR series identifier (if any):** S000028553

- **c. LEI of Series:** 549300FG1ZHYGIRCFP28

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $310284677.46

**Total Liabilities:** $133697.43

**Net Assets:** $310150980.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087423 | 1.31%                | -2.99%               | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-653537.06              | $3445681.43                                |
| Month 2  | $1314448.05              | $-13064761.83                              |
| Month 3  | $-145442.52              | $-1707685.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT                 | Sarana Menara Nusantara Tbk PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   46178300 | NS      | $1390995.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                   | Waskita Karya Persero Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   61414619 | NS      | $295991.72    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT               | ESSA Industries Indonesia Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   22485600 | NS      | $865122.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Raharja Energi Cepu PT                         | Raharja Energi Cepu PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     829800 | NS      | $356371.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                 | Dian Swastatika Sentosa Tbk PT                   | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    1904400 | NS      | $8965390.40   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                | Barito Renewables Energy Tbk PT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    6279200 | NS      | $3080609.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                            | Pakuwon Jati Tbk PT                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   54834577 | NS      | $1197104.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                  | Cisarua Mountain Dairy PT TBK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4124700 | NS      | $1273207.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                       | Triputra Agro Persada PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3956200 | NS      | $383467.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                 | Indah Kiat Pulp & Paper Tbk PT                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    6366300 | NS      | $4393317.67   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                            | Gudang Garam Tbk PT                              | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    1316500 | NS      | $1358511.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                            | Sugih Energy Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39886700 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra Agro Lestari Tbk PT                      | Astra Agro Lestari Tbk PT                        | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     786500 | NS      | $351849.09    | 0.11%             |  |  |  | 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        |     430000 | NS      | $430000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                        | MD Entertainment Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    6354920 | NS      | $3182052.52   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                | Aspirasi Hidup Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   19806979 | NS      | $472579.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk PT                    | Hanson International Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  372896535 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dayamitra Telekomunikasi PT                    | Dayamitra Telekomunikasi PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11490000 | NS      | $359812.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT   | Industri Jamu Dan Farmasi Sido Muncul Tbk PT     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   30800937 | NS      | $992096.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                | Telkom Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   97776490 | NS      | $20645915.57  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   20890054 | NS      | $5431690.60   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                      | Bukit Asam Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   12363800 | NS      | $1916331.62   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                        | Map Aktif Adiperkasa PT                          | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   27519600 | NS      | $1154716.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                  | Indo Tambangraya Megah Tbk PT                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    1018200 | NS      | $1382236.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                 | Bumi Resources Minerals Tbk PT                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  138748900 | NS      | $8020283.71   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT               | XLSMART Telecom Sejahtera Tbk PT                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   14673400 | NS      | $2770252.19   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                           | Rukun Raharja Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1293800 | NS      | $346719.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                       | Trada Alam Minera Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  163879000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                     | Bank Aladin Syariah Tbk PT                       | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   21057500 | NS      | $722222.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk PT             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  145182354 | NS      | $33786733.16  | 10.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                  | Sawit Sumbermas Sarana Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   10752300 | NS      | $1006925.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                      | Bumi Serpong Damai Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   18748522 | NS      | $926407.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT              | Rimo International Lestari Tbk PT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   54096000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sekawan Intipratama Tbk PT                     | Sekawan Intipratama Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   30572100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   27802584 | NS      | $12682831.03  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  116172290 | NS      | $49604377.00  | 15.99%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                          | Vale Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    5578500 | NS      | $2622777.21   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                              | Avia Avian Tbk PT                                | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   33396400 | NS      | $876002.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   43170500 | NS      | $4293285.55   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                     | Energi Mega Persada Tbk PT                       | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   15168200 | NS      | $1597765.08   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT              | Charoen Pokphand Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   17562725 | NS      | $4449266.01   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   80144020 | NS      | $25154946.37  | 8.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                  | Solusi Sinergi Digital Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1811800 | NS      | $277851.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT             | Indocement Tunggal Prakarsa Tbk PT               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    3771144 | NS      | $1392948.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     880096 | NS      | $1499014.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                        | Mitra Adiperkasa Tbk PT                          | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   24593300 | NS      | $1965703.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                   | BFI Finance Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   21797200 | NS      | $1020626.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                  | Indofood Sukses Makmur Tbk PT                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   10375530 | NS      | $3989639.02   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                | Petrosea Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    4740000 | NS      | $1728321.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                    | Chandra Asri Pacific Tbk PT                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    8361552 | NS      | $3343021.76   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   24537139 | NS      | $3421184.50   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                     | Ciputra Development Tbk PT                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   28307813 | NS      | $1299408.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                          | Barito Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   30630355 | NS      | $3635813.09   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT           | Bank Negara Indonesia Persero Tbk PT             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   33390716 | NS      | $8751806.85   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovisi Infracom Tbk PT                        | Inovisi Infracom Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    9476400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                    | Petrindo Jaya Kreasi Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   40216600 | NS      | $3827908.34   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                      | Jasa Marga Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    6486208 | NS      | $1431115.89   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                       | Transcoal Pacific Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2856000 | NS      | $2103883.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                      | Medikaloka Hermina Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   21416100 | NS      | $1640509.94   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Advista Indonesia Tbk PT                  | Pool Advista Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7126300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                 | Elang Mahkota Teknologi Tbk PT                   | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   35151000 | NS      | $1865686.07   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT           | Perusahaan Gas Negara Persero Tbk PT             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   25994307 | NS      | $3703907.78   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                 | Japfa Comfeed Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   17243300 | NS      | $2444767.31   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                          | AKR Corporindo Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   22350900 | NS      | $1726478.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sariguna Primatirta Tbk PT                     | Sariguna Primatirta Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   13914100 | NS      | $336653.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT             | Pacific Strategic Financial Tbk PT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   24417200 | NS      | $1820548.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                               | Bank Jago Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11350700 | NS      | $1075039.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT               | Mitra Keluarga Karyasehat Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12242000 | NS      | $1606465.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                    | Midi Utama Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   27635100 | NS      | $509329.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                           | Bukalapak.com PT Tbk                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  156931900 | NS      | $1365778.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT            | Bank Tabungan Negara Persero Tbk PT              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   18278226 | NS      | $1512927.45   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   31879830 | NS      | $12684923.27  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                   | MNC Tourism Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   43316000 | NS      | $317797.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                    | GoTo Gojek Tokopedia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 2026009400 | NS      | $7370647.21   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT              | Medco Energi Internasional Tbk PT                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   20876786 | NS      | $2149725.58   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                  | Dharma Satya Nusantara Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3690200 | NS      | $303756.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Digital Entertainment Tbk PT               | MNC Digital Entertainment Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12180200 | NS      | $464976.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                     | Merdeka Copper Gold Tbk PT                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   24664106 | NS      | $5516901.88   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                    | Wijaya Karya Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   20339300 | NS      | $185619.62    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalbe Farma Tbk PT                             | Kalbe Farma Tbk PT                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   45727085 | NS      | $3002194.10   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                          | Bumi Resources Tbk PT                            | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  305539500 | NS      | $4687955.30   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT               | Pabrik Kertas Tjiwi Kimia Tbk PT                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    4187400 | NS      | $2738291.85   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                     | Inti Agri Resources Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  190840700 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                 | Semen Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10298741 | NS      | $1791980.44   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                     | Adaro Andalan Indonesia PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1722600 | NS      | $949213.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer