# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-011799
**Filing Date:** 2026-3
**Character Count:** 44198
**Document Hash:** 013c9c1fa48db6758537264dcd10cb8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011799.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011799

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**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:** 26805787

**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 Core High Dividend ETF (Series ID: S000031844)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000099165 | iShares Core High Dividend ETF | HDV             |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Core High Dividend ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Autoliv, Inc. | 125044 | $15160335 |
| **Banks — 2.0%** | **Banks — 2.0%** | **Banks — 2.0%** |
| M&T Bank Corp. | 292626 | 64837143 |
| PNC Financial Services Group, Inc. (The) | 841262 | 187853804 |
|  |  | 252690947 |
| **Beverages — 8.1%** | **Beverages — 8.1%** | **Beverages — 8.1%** |
| Coca-Cola Co. (The) | 7056155 | 527870955 |
| PepsiCo, Inc. | 3326555 | 511058645 |
|  |  | 1038929600 |
| **Biotechnology — 7.8%** | **Biotechnology — 7.8%** | **Biotechnology — 7.8%** |
| AbbVie, Inc. | 3228107 | 719900142 |
| Gilead Sciences, Inc. | 2020499 | 286809833 |
|  |  | 1006709975 |
| **Capital Markets — 2.8%** | **Capital Markets — 2.8%** | **Capital Markets — 2.8%** |
| Ares Management Corp., Class A | 344457 | 51554879 |
| Blackstone, Inc., Class A | 1565162 | 222910372 |
| Cohen & Steers, Inc. | 72185 | 4638608 |
| Moelis & Co., Class A | 135512 | 9712145 |
| T Rowe Price Group, Inc. | 663935 | 70164651 |
|  |  | 358980655 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| Air Products & Chemicals, Inc. | 419155 | 114219738 |
| **Communications Equipment — 3.1%** | **Communications Equipment — 3.1%** | **Communications Equipment — 3.1%** |
| Cisco Systems, Inc. | 5092937 | 398878826 |
| **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** |
| Sysco Corp. | 882459 | 73994187 |
| **Distributors — 0.3%** | **Distributors — 0.3%** | **Distributors — 0.3%** |
| Genuine Parts Co. | 276937 | 38491474 |
| **Electric Utilities — 5.7%** | **Electric Utilities — 5.7%** | **Electric Utilities — 5.7%** |
| Alliant Energy Corp. | 497375 | 32781986 |
| American Electric Power Co., Inc. | 1051787 | 125977788 |
| Duke Energy Corp. | 1787111 | 216865920 |
| Evergy, Inc. | 542511 | 41626869 |
| IDACORP, Inc. | 90526 | 12020947 |
| OGE Energy Corp. | 496333 | 21679825 |
| Portland General Electric Co. | 297200 | 14934300 |
| PPL Corp. | 1411319 | 51160314 |
| Southern Co. (The) | 2366673 | 211367566 |
|  |  | 728415515 |
| **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** |
| SLB Ltd. | 2750238 | 133056515 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Warner Music Group Corp., Class A | 237036 | 7106339 |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** | **Financial Services — 0.0%** |
| TFS Financial Corp. | 273921 | 3855438 |
| **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** |
| General Mills, Inc. | 1759332 | 81386698 |
| Hormel Foods Corp. | 881070 | 21683133 |
| Ingredion, Inc. | 118493 | 13994023 |
| McCormick & Co., Inc., NVS | 443063 | 27394585 |
| Mondelez International, Inc., Class A | 2942533 | 172049905 |
|  |  | 316508344 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** |
| National Fuel Gas Co. | 148263 | $12417026 |
| New Jersey Resources Corp. | 258187 | 12775093 |
|  |  | 25192119 |
| **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** |
| Union Pacific Corp. | 863802 | 203079850 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Medtronic PLC | 2236879 | 230309062 |
| **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |
| Darden Restaurants, Inc. | 243418 | 48525378 |
| Starbucks Corp. | 2099665 | 193064197 |
|  |  | 241589575 |
| **Household Products — 7.4%** | **Household Products — 7.4%** | **Household Products — 7.4%** |
| Clorox Co. (The) | 378792 | 42723950 |
| Colgate-Palmolive Co. | 1377325 | 124358674 |
| Kimberly-Clark Corp. | 1024380 | 102427756 |
| Procter & Gamble Co. (The) | 4440375 | 673915714 |
| Reynolds Consumer Products, Inc. | 131933 | 3056888 |
|  |  | 946482982 |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |
| Old Republic International Corp. | 383256 | 15012138 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |
| Hasbro, Inc. | 282559 | 25235344 |
| **Machinery — 0.2%** | **Machinery — 0.2%** | **Machinery — 0.2%** |
| Snap-on, Inc. | 88998 | 32583058 |
| **Multi-Utilities — 2.4%** | **Multi-Utilities — 2.4%** | **Multi-Utilities — 2.4%** |
| Ameren Corp. | 480290 | 49604351 |
| Black Hills Corp. | 173373 | 12652762 |
| CenterPoint Energy, Inc. | 936815 | 37182187 |
| CMS Energy Corp. | 571926 | 40886990 |
| DTE Energy Co. | 430138 | 57801944 |
| NiSource, Inc. | 786890 | 34851358 |
| WEC Energy Group, Inc. | 665252 | 73623439 |
|  |  | 306603031 |
| **Oil, Gas & Consumable Fuels — 24.2%** | **Oil, Gas & Consumable Fuels — 24.2%** | **Oil, Gas & Consumable Fuels — 24.2%** |
| Antero Midstream Corp. | 946599 | 17814993 |
| Chevron Corp. | 5335718 | 943888514 |
| ConocoPhillips | 2777201 | 289467660 |
| Coterra Energy, Inc. | 1563915 | 45118948 |
| DT Midstream, Inc. | 165946 | 20912515 |
| EOG Resources, Inc. | 1249352 | 140089840 |
| Exxon Mobil Corp. | 9306550 | 1315946170 |
| Kinder Morgan, Inc. | 5238845 | 159732384 |
| Magnolia Oil & Gas Corp., Class A | 287661 | 7338232 |
| Williams Cos., Inc. (The) | 2438462 | 164010954 |
|  |  | 3104320210 |
| **Pharmaceuticals — 7.0%** | **Pharmaceuticals — 7.0%** | **Pharmaceuticals — 7.0%** |
| Johnson & Johnson | 3861020 | 877416795 |
| Royalty Pharma PLC, Class A | 497090 | 20718711 |
|  |  | 898135506 |
| **Professional Services — 0.6%** | **Professional Services — 0.6%** | **Professional Services — 0.6%** |
| Paychex, Inc. | 773928 | 79815195 |
| **Semiconductors & Semiconductor Equipment — 3.0%** | **Semiconductors & Semiconductor Equipment — 3.0%** | **Semiconductors & Semiconductor Equipment — 3.0%** |
| Texas Instruments, Inc. | 1773026 | 382175754 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Core High Dividend ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail — 4.8%** | **Specialty Retail — 4.8%** | **Specialty Retail — 4.8%** |
| Home Depot, Inc. (The) | 1625155 | $608766811 |
| Penske Automotive Group, Inc. | 41911 | 6571226 |
|  |  | 615338037 |
| **Tobacco — 9.0%** | **Tobacco — 9.0%** | **Tobacco — 9.0%** |
| Altria Group, Inc. | 7622577 | 472523548 |
| Philip Morris International, Inc. | 3834511 | 688064654 |
|  |  | 1160588202 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| MSC Industrial Direct Co., Inc., Class A | 105660 | 8911364 |
| Watsco, Inc. | 76275 | 29476474 |
|  |  | 38387838 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $10,875,019,831)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $10,875,019,831)** | 12791845789 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(a)(b)</sup><br>| 15173076 | $15173076 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $15,173,076)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $15,173,076)** | 15173076 |
| **Total Investments — 99.8%** <br>**(Cost: $10,890,192,907)** | **Total Investments — 99.8%** <br>**(Cost: $10,890,192,907)** | 12807018865 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 20668418 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $12827687283 |

---

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

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; $12578606<br>&nbsp;&nbsp; $2594470 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $15173076 | &nbsp;&nbsp; 15173076 | &nbsp;&nbsp; $613091 | &nbsp;&nbsp; $— |

---

&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;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Consumer Staples Select Sector Index | 222 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $18768 | &nbsp;&nbsp;&nbsp;&nbsp; $834692 |
| &nbsp;&nbsp;&nbsp; E-Mini Dow Jones Industrial Average Index | 25 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 6126 | &nbsp;&nbsp;&nbsp;&nbsp; 33578 |
| &nbsp;&nbsp;&nbsp; E-Mini Energy Select Sector Index | 90 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 9653 | &nbsp;&nbsp;&nbsp;&nbsp; 947627 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1815897 |

---

**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:

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

&nbsp;&nbsp;&nbsp;&nbsp;• 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;• 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).

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Core High Dividend ETF**

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

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; $12791845789 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12791845789 |
| &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; 15173076 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15173076 |
|  | &nbsp;&nbsp; $12807018865 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12807018865 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1815897 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1815897 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core High Dividend ETF

- **b. EDGAR series identifier (if any):** S000031844

- **c. LEI of Series:** 549300M7WVLJWAVPDO86

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12828536381.84

**Total Liabilities:** $823205.86

**Net Assets:** $12827713175.98

**Cash Not Reported:** $1922335.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099165 | 3.98%                | -0.92%               | 8.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $891385.91               | $412405141.13                              |
| Month 2  | $-69480612.80            | $-79250447.94                              |
| Month 3  | $62699183.98             | $941563857.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DJIA MINI E-CBOT                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        23 | NC      | $33768.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex Inc                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    773928 | NS      | $79815194.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                       | Antero Midstream Corp                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    946599 | NS      | $17814993.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5335718 | NS      | $943888514.20  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                               | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    430138 | NS      | $57801944.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1377325 | NS      | $124358674.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                               | Ingredion Inc                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    118493 | NS      | $13994023.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                     | SLB Ltd                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2750238 | NS      | $133056514.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    258187 | NS      | $12775092.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC                   | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    497090 | NS      | $20718711.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                        | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2438462 | NS      | $164010954.12  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | XAP CONS STAPLES                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       196 | NC      | $835491.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In              | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3834511 | NS      | $688064653.84  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy Inc                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1563915 | NS      | $45118947.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15173076 | NS      | $15173076.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1787111 | NS      | $216865919.85  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1565162 | NS      | $222910372.04  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc              | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    419155 | NS      | $114219737.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2236879 | NS      | $230309061.84  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                     | Warner Music Group Corp              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237036 | NS      | $7106339.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                    | PPL Corp                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1411319 | NS      | $51160313.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                | Portland General Electric Co         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    297200 | NS      | $14934300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | XAE ENERGY                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        78 | NC      | $947117.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                | NiSource Inc                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    786890 | NS      | $34851358.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                               | Clorox Co/The                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    378792 | NS      | $42723949.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                 | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    480290 | NS      | $49604351.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I              | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    841262 | NS      | $187853804.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                             | CMS Energy Corp                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    571926 | NS      | $40886989.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                           | Hormel Foods Corp                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    881070 | NS      | $21683132.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                 | IDACORP Inc                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     90526 | NS      | $12020947.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287661 | NS      | $7338232.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc              | Reynolds Consumer Products Inc       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    131933 | NS      | $3056887.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                            | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   7622577 | NS      | $472523548.23  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2777201 | NS      | $289467660.23  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   3326555 | NS      | $511058644.65  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co Inc         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    105660 | NS      | $8911364.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | Evergy Inc                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    542511 | NS      | $41626869.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    173373 | NS      | $12652761.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                         | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1024380 | NS      | $102427756.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                 | Moelis & Co                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    135512 | NS      | $9712145.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2020499 | NS      | $286809833.05  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                      | CenterPoint Energy Inc               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    936815 | NS      | $37182187.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                           | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1249352 | NS      | $140089839.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    276937 | NS      | $38491473.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                         | Alliant Energy Corp                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    497375 | NS      | $32781986.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co Inc/MD                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    443063 | NS      | $27394585.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                             | OGE Energy Corp                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    496333 | NS      | $21679825.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   5092937 | NS      | $398878825.84  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor              | Old Republic International Corp      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    383256 | NS      | $15012137.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                 | Snap-on Inc                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     88998 | NS      | $32583057.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                      | T Rowe Price Group Inc               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    663935 | NS      | $70164650.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | Watsco Inc                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     76275 | NS      | $29476473.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                     | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4440375 | NS      | $673915713.75  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1625155 | NS      | $608766811.45  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273921 | NS      | $3855438.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                               | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    292626 | NS      | $64837142.82   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                        | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    665252 | NS      | $73623438.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                        | Ares Management Corp                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    344457 | NS      | $51554879.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                  | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2942533 | NS      | $172049904.51  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                        | National Fuel Gas Co                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    148263 | NS      | $12417026.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                            | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   7056155 | NS      | $527870955.55  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2099665 | NS      | $193064196.75  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                  | Hasbro Inc                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    282559 | NS      | $25235344.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1773026 | NS      | $382175754.30  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3861020 | NS      | $877416795.00  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                           | General Mills Inc                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1759332 | NS      | $81386698.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers Inc                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     72185 | NS      | $4638608.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   9306550 | NS      | $1315946170.00 | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2366673 | NS      | $211367565.63  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                  | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3228107 | NS      | $719900142.07  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                           | Kinder Morgan Inc                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   5238845 | NS      | $159732384.05  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                 | Autoliv Inc                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    125044 | NS      | $15160334.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                            | DT Midstream Inc                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165946 | NS      | $20912514.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                          | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    863802 | NS      | $203079850.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc              | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1051787 | NS      | $125977787.93  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                  | Sysco Corp                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    882459 | NS      | $73994187.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                      | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    243418 | NS      | $48525378.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                 | Penske Automotive Group Inc          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     41911 | NS      | $6571225.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer