# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204544
**Filing Date:** 2025-8
**Character Count:** 35192
**Document Hash:** 72c29093b91738ff8064e612d99eb396
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204544.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254808

**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 India 50 ETF (Series ID: S000022341)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000064225 | iShares India 50 ETF | INDY            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® India 50 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** |
| **Aerospace & Defense — 1.3%** | **Aerospace & Defense — 1.3%** | **Aerospace & Defense — 1.3%** |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 1913035 | $9408193 |
| **Automobiles — 7.0%** | **Automobiles — 7.0%** | **Automobiles — 7.0%** |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 59389 | 5800852 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 73415 | 4843487 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 69470 | 3432310 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 472382 | 17533499 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 70163 | 10149189 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 1115522 | 8949293 |
|  |  | 50708630 |
| **Banks — 31.1%** | **Banks — 31.1%** | **Banks — 31.1%** |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 1530005 | 21398723 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 4076260 | 95162155 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 3810686 | 64399614 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 352897 | 3588967 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 786043 | 19831113 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 2054046 | 19648439 |
|  |  | 224029011 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 242392 | 6619523 |
| **Construction & Engineering — 3.7%** | **Construction & Engineering — 3.7%** | **Construction & Engineering — 3.7%** |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 627731 | 26867629 |
| **Construction Materials — 2.2%** | **Construction Materials — 2.2%** | **Construction Materials — 2.2%** |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 204209 | 6774778 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 63453 | 8950053 |
|  |  | 15724831 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 748968 | 6176067 |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 2422244 | 8466097 |
| **Financial Services — 4.0%** | **Financial Services — 4.0%** | **Financial Services — 4.0%** |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 1420671 | 15515649 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 290379 | 6961470 |
| Jio Financial Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1751795 | 6682244 |
|  |  | 29159363 |
| **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 191771 | 5513638 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 347710 | 4456808 |
|  |  | 9970446 |
| **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 53911 | 4554251 |
| **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3715893 | 11444193 |
| **Independent Power and Renewable Electricity Producers — 1.4%** | **Independent Power and Renewable Electricity Producers — 1.4%** | **Independent Power and Renewable Electricity Producers — 1.4%** |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 2534912 | 9898658 |
| **Insurance — 1.5%** | **Insurance — 1.5%** | **Insurance — 1.5%** |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 572439 | 5432666 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 239389 | 5131676 |
|  |  | 10564342 |
| **IT Services — 11.2%** | **IT Services — 11.2%** | **IT Services — 11.2%** |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 566349 | 11418714 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 1925678 | 35976813 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 545989 | 22047287 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 339600 | $6682897 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 1525400 | 4732994 |
|  |  | 80858705 |
| **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 774157 | 6263262 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 507407 | 6043758 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 4418868 | 8241570 |
|  |  | 20548590 |
| **Oil, Gas & Consumable Fuels — 10.4%** | **Oil, Gas & Consumable Fuels — 10.4%** | **Oil, Gas & Consumable Fuels — 10.4%** |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 1214179 | 5552246 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2079075 | 5921483 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 3622022 | 63397028 |
|  |  | 74870757 |
| **Personal Care Products — 1.8%** | **Personal Care Products — 1.8%** | **Personal Care Products — 1.8%** |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 474433 | 12698022 |
| **Pharmaceuticals — 3.0%** | **Pharmaceuticals — 3.0%** | **Pharmaceuticals — 3.0%** |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 300894 | 5285932 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 325536 | 4876967 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 576444 | 11268378 |
|  |  | 21431277 |
| **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 118780 | 8611119 |
| **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 220511 | 9490341 |
| **Tobacco — 3.4%** | **Tobacco — 3.4%** | **Tobacco — 3.4%** |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 4977169 | 24171396 |
| **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 138922 | 4245158 |
| **Transportation Infrastructure — 0.9%** | **Transportation Infrastructure — 0.9%** | **Transportation Infrastructure — 0.9%** |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 395446 | 6688543 |
| **Wireless Telecommunication Services — 4.7%** | **Wireless Telecommunication Services — 4.7%** | **Wireless Telecommunication Services — 4.7%** |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 1457129 | 34161020 |
| **Total Long-Term Investments — 100.1%** <br>**(Cost: $246,612,419)** | **Total Long-Term Investments — 100.1%** <br>**(Cost: $246,612,419)** | 721366162 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.0%** | **Money Market Funds — 4.0%** | **Money Market Funds — 4.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 28750000 | 28750000 |
| **Total Short-Term Securities — 4.0%** <br>**(Cost: $28,750,000)** | **Total Short-Term Securities — 4.0%** <br>**(Cost: $28,750,000)** | 28750000 |
| **Total Investments — 104.1%** <br>**(Cost: $275,362,419)** | **Total Investments — 104.1%** <br>**(Cost: $275,362,419)** | 750116162 |
| **Liabilities in Excess of Other Assets — (4.1)%** | **Liabilities in Excess of Other Assets — (4.1)%** | (29863187)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $720252975 |

---

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

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® India 50 ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| &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>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| $10220000<br> $18530000 <br><sup>(a)</sup><br>| $— | $— | $— | $28750000 | 28750000 | $278921 | $— |

---

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

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

**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; IFSC Nifty 50 Index | &nbsp;&nbsp;&nbsp; 9 | 07/31/25 | &nbsp;&nbsp; $461 | $(2656) |

---

**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; $— | &nbsp;&nbsp; $721366162 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $721366162 |
| &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; 28750000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 28750000 |
|  | &nbsp;&nbsp; $28750000 | &nbsp;&nbsp; $721366162 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $750116162 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® India 50 ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2656)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2656)<br>|

---

&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 India 50 ETF

- **b. EDGAR series identifier (if any):** S000022341

- **c. LEI of Series:** 549300U1Z4I3HD2JAY15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $754084080.43

**Total Liabilities:** $33822097.20

**Net Assets:** $720261983.23

**Cash Not Reported:** $1487148.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064225 | 4.14%                | 0.47%                | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $476396.23               | $31533010.96                               |
| Month 2  | $-104501.74              | $5246969.07                                |
| Month 3  | $2585.00                 | $18789339.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                           | HCL Technologies Ltd                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    566349 | NS      | $11418714.02  | 1.59%             |  |  |  | No            |                  2 | 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        |  28750000 | NS      | $28750000.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3715893 | NS      | $11444193.05  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     69470 | NS      | $3432309.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1530005 | NS      | $21398722.67  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    627731 | NS      | $26867628.82  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    774157 | NS      | $6263262.61   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                    | Dr Reddy's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    325536 | NS      | $4876967.24   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    474433 | NS      | $12698021.51  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     73415 | NS      | $4843486.78   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd        | Adani Ports & Special Economic Zone Ltd          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    395446 | NS      | $6688542.55   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    352897 | NS      | $3588966.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1925678 | NS      | $35976813.31  | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     53911 | NS      | $4554251.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    545989 | NS      | $22047286.75  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3622022 | NS      | $63397028.60  | 8.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    118780 | NS      | $8611118.71   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                     | HDFC Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    572439 | NS      | $5432665.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                  | JSW Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    507407 | NS      | $6043757.83   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   4977169 | NS      | $24171396.18  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd              | Sun Pharmaceutical Industries Ltd                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    576444 | NS      | $11268377.93  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4076260 | NS      | $95162155.48  | 13.21%            |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2534912 | NS      | $9898658.09   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1913035 | NS      | $9408192.68   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    300894 | NS      | $5285932.09   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   2079075 | NS      | $5921482.72   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   2054046 | NS      | $19648438.84  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2422244 | NS      | $8466097.30   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    347710 | NS      | $4456807.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     70163 | NS      | $10149188.89  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    191771 | NS      | $5513638.47   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    786043 | NS      | $19831113.23  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1457129 | NS      | $34161019.91  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                          | Adani Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    138922 | NS      | $4245158.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1525400 | NS      | $4732994.06   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                | Tata Motors Ltd                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1115522 | NS      | $8949293.56   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    472382 | NS      | $17533498.71  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1751795 | NS      | $6682244.58   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1214179 | NS      | $5552246.15   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                 | Bajaj Auto Ltd                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     59389 | NS      | $5800851.96   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    339600 | NS      | $6682896.40   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India               | IFSC NIFTY 50 FUT JUL25                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        27 | NC      | $7258.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   4418868 | NS      | $8241569.80   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    242392 | NS      | $6619523.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                      | SBI Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    239389 | NS      | $5131676.33   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     63453 | NS      | $8950053.49   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                          | Grasim Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    204209 | NS      | $6774777.75   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                              | Bajaj Finserv Ltd                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    290379 | NS      | $6961469.70   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3810686 | NS      | $64399614.42  | 8.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1420671 | NS      | $15515648.75  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    748968 | NS      | $6176066.92   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    220511 | NS      | $9490340.77   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer