# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003736
**Filing Date:** 2026-5
**Character Count:** 37913
**Document Hash:** 4f44f10e6ee8b982b152b5d08929b39f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003736.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013188

**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 Global Infrastructure ETF (Series ID: S000019356)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000053784 | iShares Global Infrastructure ETF | IGF             |

## 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 Global Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000019356

- **c. LEI of Series:** 549300ZC2N3HUK3DTK30

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $10125027658.28

**Total Liabilities:** $22999528.56

**Net Assets:** $10102028129.72

**Cash Not Reported:** $96500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053784 | 4.87%                | 7.63%                | -3.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6972930.09              | $421190593.15                              |
| Month 2  | $3087439.48              | $690974832.25                              |
| Month 3  | $-123378.28              | $-392020708.76                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                     | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  58776061 | NS      | $269191988.33 | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                            | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |   3623000 | NS      | $119947700.31 | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14145170 | NS      | $14145170.31  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                            | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   8497500 | NS      | $21469592.76  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |   1153553 | NS      | $132347135.69 | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |   5134681 | NS      | $12271887.59  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   2070714 | NS      | $213852.65    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COSCO SHIPPING Ports Limited                                               | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  48268000 | NS      | $31957786.29  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   3039636 | NS      | $293385666.72 | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1010696 | NS      | $114390573.28 | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: N/A                  | Long             |  | CORP              | MX        |    599245 | NS      | $201424221.85 | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    814879 | NS      | $204314611.67 | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |        89 | NS      | $971.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   4364413 | NS      | $317641978.14 | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                               | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    832151 | NS      | $32188947.82  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    199916 | NS      | $264608.78    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  43960000 | NS      | $56690164.44  | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191349 | NS      | $27162757.20  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                    | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  25018000 | NS      | $12447091.33  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7998000 | NS      | $7320991.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                    | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |  48716500 | NS      | $44429635.75  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4746040 | NS      | $152952734.59 | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    414678 | NS      | $238294.85    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Atlas Arteria Group                                                        | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  35271855 | NS      | $104602594.58 | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  40656000 | NS      | $76287989.40  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                               | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   2034608 | NS      | $91075436.82  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  39186546 | NS      | $246914.38    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    194530 | NS      | $243284.70    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SEMPRA                                                                     | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1779334 | NS      | $172897884.78 | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2495214 | NS      | $225542393.46 | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                      | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    855550 | NS      | $99047023.50  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |   3217355 | NS      | $2312813.77   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AEROPORTS DE PARIS SA                                                      | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |   1415719 | NS      | $172954386.26 | 1.71%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  48931362 | NS      | $477317664.71 | 4.72%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                              | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        | 195456400 | NS      | $40068562.00  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                      | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  70160000 | NS      | $16454015.77  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   7141384 | NS      | $239450605.52 | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                                | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   8916057 | NS      | $53617404.98  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2161959 | NS      | $283086911.46 | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  55356000 | NS      | $50880278.34  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   7751200 | NS      | $7082839.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   6190023 | NS      | $108758704.11 | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    755756 | NS      | $873541.12    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  10178000 | NS      | $9300111.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                               | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    140814 | NS      | $33118549.94  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| XAU UTILITIES JUN26                                                        | XAU UTILITIES JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       171 | NC      | $-295854.90   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  17123143 | NS      | $17126568.06  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |   1195296 | NS      | $36468480.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                    | SHENZHEN EXPRESSWAY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  21634000 | NS      | $20720213.74  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Aena, S.M.E., S.A.                                                         | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |  16479407 | NS      | $486097972.92 | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |  11823557 | NS      | $255138679.59 | 2.53%             |  |  |  | No            | 2                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                      | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |  65285773 | NS      | $220357678.02 | 2.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |   2164762 | NS      | $24418515.36  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365793 | NS      | $49261343.31  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1383850 | NS      | $112022657.50 | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    799086 | NS      | $223144765.50 | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7632000 | NS      | $7644170.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10810000 | NS      | $8185253.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                    | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   5947668 | NS      | $130262639.06 | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   6227303 | NS      | $794177.24    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1631680 | NS      | $129620659.20 | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                       | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    704264 | NS      | $220530396.40 | 2.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GIBSON ENERGY INC.                                                         | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    597729 | NS      | $12752926.98  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1218805 | NS      | $136944929.80 | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  21487770 | NS      | $234922128.68 | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    852056 | NS      | $241779410.56 | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   1734781 | NS      | $268325.90    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                            | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |   1098501 | NS      | $95696997.34  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS LTD.                                                                  | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |  32488418 | NS      | $89531706.14  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 110473770 | NS      | $72127.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                       | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  18277453 | NS      | $64114003.82  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2347380 | NS      | $145115031.60 | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |   2063020 | NS      | $1604589.18   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| TC Energy Corporation                                                      | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   3822343 | NS      | $239353244.72 | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EAFE JUN26                                                            | MSCI EAFE JUN26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        90 | NC      | $-145275.00   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    783437 | NS      | $117774084.21 | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                 | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |   1162562 | NS      | $28105067.97  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2792931 | NS      | $136909477.62 | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLAR LNG LIMITED                                                          | GOLAR LNG LTD                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    435371 | NS      | $23557924.81  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   2444411 | NS      | $1686521.89   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1524099 | NS      | $199778896.92 | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                                                     | SKY HARBOUR GROUP CORP                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909660 | NS      | $8760025.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporacion America Airports S.A.                                          | CORP AMERICA AIRPORTS SA                           | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |   1329844 | NS      | $33631754.76  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |   1412666 | NS      | $348744855.42 | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                          | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  13741572 | NS      | $231959104.76 | 2.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                              | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   7892952 | NS      | $427868241.19 | 4.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  17328467 | NS      | $396720570.02 | 3.93%             |  |  |  | No            | 2                  | On Loan: No      |
| XAE ENERGY JUN26                                                           | XAE ENERGY JUN26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $188548.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Company Limited                                           | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  15054000 | NS      | $28509909.20  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                      | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    767823 | NS      | $25544424.15  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  30513000 | NS      | $13734710.86  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5898000 | NS      | $13777788.40  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   5736627 | NS      | $532817915.76 | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer