# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177807
**Filing Date:** 2025-7
**Character Count:** 26554
**Document Hash:** fffdbff812ecb4b5d35b8038178cc9ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177807.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149383

**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 Emergent Food and AgTech Multisector ETF (Series ID: S000075506)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234654 | iShares Emergent Food and AgTech Multisector ETF | IVEG            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® Emergent Food and AgTech Multisector 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** |
| **Australia — 0.3%** | **Australia — 0.3%** | **Australia — 0.3%** |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7172 | $11016 |
| **Canada — 4.4%** | **Canada — 4.4%** | **Canada — 4.4%** |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 3190 | 188469 |
| **Denmark — 4.2%** | **Denmark — 4.2%** | **Denmark — 4.2%** |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 2574 | 181365 |
| **France — 8.1%** | **France — 8.1%** | **France — 8.1%** |
| Danone SA | &nbsp;&nbsp;&nbsp; 2284 | 195276 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 2271 | 151473 |
|  |  | 346749 |
| **Germany — 12.4%** | **Germany — 12.4%** | **Germany — 12.4%** |
| BASF SE | &nbsp;&nbsp;&nbsp; 3290 | 158650 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 7273 | 204761 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 2568 | 171996 |
|  |  | 535407 |
| **Italy — 3.7%** | **Italy — 3.7%** | **Italy — 3.7%** |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 12623 | 157914 |
| **Japan — 3.3%** | **Japan — 3.3%** | **Japan — 3.3%** |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 12400 | 142250 |
| **Netherlands — 0.5%** | **Netherlands — 0.5%** | **Netherlands — 0.5%** |
| Corbion NV | &nbsp;&nbsp;&nbsp; 1033 | 22308 |
| **Norway — 5.7%** | **Norway — 5.7%** | **Norway — 5.7%** |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 890 | 41434 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 7782 | 145310 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 1320 | 58840 |
|  |  | 245584 |
| **United Kingdom — 2.9%** | **United Kingdom — 2.9%** | **United Kingdom — 2.9%** |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 2256 | 93377 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 1226 | 33339 |
|  |  | 126716 |
| **United States — 53.9%** | **United States — 53.9%** | **United States — 53.9%** |
| AGCO Corp. | &nbsp;&nbsp;&nbsp; 1147 | 112383 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 1695 | 153754 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 2596 | 183797 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 364 | $184279 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 641 | 170262 |
| Exponent Inc. | &nbsp;&nbsp;&nbsp; 926 | 70691 |
| FMC Corp. | &nbsp;&nbsp;&nbsp; 2338 | 94829 |
| International Paper Co. | &nbsp;&nbsp;&nbsp; 4236 | 202523 |
| Kellanova | &nbsp;&nbsp;&nbsp; 1895 | 156584 |
| Mosaic Co. (The) | &nbsp;&nbsp;&nbsp; 5653 | 204299 |
| Neogen Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4255 | 24934 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp; 642 | 124015 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp; 2595 | 83559 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 2875 | 124574 |
| Sotera Health Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2303 | 28189 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2062 | 146959 |
| Valmont Industries Inc. | &nbsp;&nbsp;&nbsp; 372 | 118311 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 397 | 138648 |
|  |  | 2322590 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $4,724,644)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $4,724,644)** | 4280368 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 55944 | 55967 |
| **Total Short-Term Securities — 1.3%** <br>**(Cost: $55,966)** | **Total Short-Term Securities — 1.3%** <br>**(Cost: $55,966)** | 55967 |
| **Total Investments — 100.7%** <br>**(Cost: $4,780,610)** | **Total Investments — 100.7%** <br>**(Cost: $4,780,610)** | 4336335 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (29239)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4307096 |

---

&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> Affiliate of the Fund.

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

<sup>(e)</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 May 31, 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>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $—<br> $56011 <br><sup>(a)</sup><br>| $— | $(45)<br>| $1 | $55967 | 55944 | $84 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <br><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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp; 137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(45) | $1 | $55967 |  | $221 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emergent Food and AgTech Multisector 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; 2 | 06/20/25 | &nbsp;&nbsp; $21 | $366 |

---

**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; $2727813 | &nbsp;&nbsp; $1552555 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4280368 |
| &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; 55967 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 55967 |
|  | &nbsp;&nbsp; $2783780 | &nbsp;&nbsp; $1552555 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4336335 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $366 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $366 |

---

&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.

------

## 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 Emergent Food and AgTech Multisector ETF

- **b. EDGAR series identifier (if any):** S000075506

- **c. LEI of Series:** 549300QHLLRZMTBIWN70

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4418793.30

**Total Liabilities:** $111653.84

**Net Assets:** $4307139.46

**Cash Not Reported:** $17106.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234654 | -2.52%               | 0.77%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100.38                  | $-111249.47                                |
| Month 2  | $89.21                   | $26192.60                                  |
| Month 3  | $-59.99                  | $214041.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                    | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2338 | NS      | $94829.28     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                 | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      4255 | NS      | $24934.30     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange | MICRO EMIN RUS2000JUN25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $365.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                    | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7782 | NS      | $145309.71    | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The               | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5653 | NS      | $204299.42    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                   | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1147 | NS      | $112383.06    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2568 | NS      | $171995.88    | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       926 | NS      | $70690.84     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                 | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2596 | NS      | $183796.80    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV           | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     12623 | NS      | $157913.73    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                 | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     12400 | NS      | $142250.15    | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     54845 | NS      | $54866.87     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F              | Bakkafrost P/F                                        | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       890 | NS      | $41434.42     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp             | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2595 | NS      | $83559.00     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America   | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       642 | NS      | $124015.14    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                   | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1895 | NS      | $156583.85    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                 | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2062 | NS      | $146958.74    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                 | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3190 | NS      | $188468.83    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                  | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       641 | NS      | $170262.42    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                  | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1320 | NS      | $58839.67     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B       | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2574 | NS      | $181364.75    | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                     | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3290 | NS      | $158650.35    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co      | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4236 | NS      | $202523.16    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                  | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       364 | NS      | $184278.64    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                   | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2284 | NS      | $195275.85    | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                    | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      7273 | NS      | $204760.56    | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                  | Corbion NV                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      1033 | NS      | $22307.75     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc  | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1695 | NS      | $153753.45    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE      | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2271 | NS      | $151473.14    | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC        | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2875 | NS      | $124573.75    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                   | Genus PLC                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      1226 | NS      | $33339.80     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                  | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      7172 | NS      | $11016.67     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries Inc      | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       372 | NS      | $118310.88    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co            | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $28188.72     | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International PLC     | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2256 | NS      | $93376.88     | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                 | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       397 | NS      | $138648.28    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer