# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005163
**Filing Date:** 2026-6
**Character Count:** 40185
**Document Hash:** 9314bf2119ce6acebe4417f598c75b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005163.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120065

**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 Currency Hedged MSCI ACWI ex U.S. ETF (Series ID: S000049792)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000157303 | iShares Currency Hedged MSCI ACWI ex U.S. ETF | HAWX            |

## 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 Currency Hedged MSCI ACWI ex U.S. ETF

- **b. EDGAR series identifier (if any):** S000049792

- **c. LEI of Series:** 549300GIU2ICLREM0K76

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $338216590.65

**Total Liabilities:** $6628022.97

**Net Assets:** $331588567.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157303 | 5.32%                | -5.66%               | 5.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-334346140.96           | $15198150.96                               |
| Month 2  | $-43160811.00            | $-27141846.11                              |
| Month 3  | $-119655389.05           | $23671566.25                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA 100% Hedged to USD Index

- **Index Identifier:** M1WDUHED

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |           1 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex US ETF                                           | ISHARES MSCI ACWI EX U S ETF  | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             |  | RF                | US        |     4582977 | NS      | $337444596.51 | 101.77%           |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -17000 | OU      | $461.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -832000 | OU      | $29373.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIALIAN REAL                                                       | BRAZIALIAN REAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |     -373000 | OU      | $4202.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIALIAN REAL                                                       | BRAZIALIAN REAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |      -21000 | OU      | $193.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |    -1861000 | OU      | $34588.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |      -35000 | OU      | $529.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC                                                           | SWISS FRANC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |    -1113000 | OU      | $34433.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC                                                           | SWISS FRANC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -13000 | OU      | $207.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |   -21467000 | OU      | $762.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |     -595000 | OU      | $8.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINESE YUAN HONG KONG                                                | CHINESE YUAN HONG KONG        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CN        |      -25000 | OU      | $16.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANISH KRONER                                                         | DANISH KRONER                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -19000 | OU      | $32.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANISH KRONER                                                         | DANISH KRONER                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |     -585000 | OU      | $1533.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                                  | EURO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -54000 | OU      | $708.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                                  | EURO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5056000 | OU      | $99512.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |    -1248000 | OU      | $52538.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -20000 | OU      | $585.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -141000 | OU      | $-16.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -6351000 | OU      | $-637.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -170000 | OU      | $-15.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIAN RUPIAH                                                     | INDONESIAN RUPIAH             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        | -2554318000 | OU      | $-2857.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIAN RUPIAH                                                     | INDONESIAN RUPIAH             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        |   -13717000 | OU      | $-17.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ISRAELI SHEKEL                                                        | ISRAELI SHEKEL                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |       -5000 | OU      | $96.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAELI SHEKEL                                                        | ISRAELI SHEKEL                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -82000 | OU      | $1715.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                          | INDIAN RUPEE                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |  -103051000 | OU      | $-7886.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                          | INDIAN RUPEE                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |    -1067000 | OU      | $-158.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                          | INDIAN RUPEE                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |   -15765000 | OU      | $-1545.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -138201000 | OU      | $9697.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |    -6312000 | OU      | $438.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -351232000 | OU      | $29140.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                            | KOREAN WON                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        | -3779336000 | OU      | $65830.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                            | KOREAN WON                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |   -21628000 | OU      | $309.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                            | KOREAN WON                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |  -540415000 | OU      | $5248.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN NUEVO PESO                                                    | MEXICAN NUEVO PESO            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |      -34000 | OU      | $43.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN NUEVO PESO                                                    | MEXICAN NUEVO PESO            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |    -1813000 | OU      | $3533.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN RINGITT                                                     | MALAYSIAN RINGITT             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |       -4000 | OU      | $8.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN RINGITT                                                     | MALAYSIAN RINGITT             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |      -18000 | OU      | $65.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE                                                       | NORWEGIAN KRONE               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -13000 | OU      | $64.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR                                                    | NEW ZEALAND DOLLAR            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -1000 | OU      | $14.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR                                                    | NEW ZEALAND DOLLAR            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -3000 | OU      | $46.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR                                                    | NEW ZEALAND DOLLAR            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |      -17000 | OU      | $334.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONE                                                         | SWEDISH KRONE                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |    -6114000 | OU      | $19324.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONE                                                         | SWEDISH KRONE                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |      -54000 | OU      | $101.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE DOLLARS                                                     | SINGAPORE DOLLARS             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |       -3000 | OU      | $14.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND BAHT                                                         | THAILAND BAHT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |      -33000 | OU      | $-0.89        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND BAHT                                                         | THAILAND BAHT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |    -1901000 | OU      | $288.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKISH LIRA                                                          | TURKISH LIRA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |     -992000 | OU      | $508.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKISH LIRA                                                          | TURKISH LIRA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |      -28000 | OU      | $14.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKISH LIRA                                                          | TURKISH LIRA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |      -20000 | OU      | $9.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |   -34574000 | OU      | $16855.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |     -650000 | OU      | $262.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |   -11098000 | OU      | $4879.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      580000 | OU      | $-11336.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    18707000 | OU      | $-657357.99   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       29000 | OU      | $-178.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     1172000 | OU      | $-6200.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     4324000 | OU      | $-101664.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     1073000 | OU      | $-1141.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     3512000 | OU      | $-32835.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    64699000 | OU      | $-122583.89   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      557000 | OU      | $-890.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    19649000 | OU      | $-60168.45    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   185152000 | OU      | $21047.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       35000 | OU      | $-1057.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    11907000 | OU      | $-65087.09    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      923000 | OU      | $-15154.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      227000 | OU      | $-5667.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    37181000 | OU      | $-635094.10   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      998000 | OU      | $-2508.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      535000 | OU      | $-11853.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      494000 | OU      | $-1055.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      574000 | OU      | $-2662.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    60781000 | OU      | $-1336859.05  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    60940000 | OU      | $-220701.96   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       63000 | OU      | $-554.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    14587000 | OU      | $-394468.23   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    35810000 | OU      | $-75143.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    21259000 | OU      | $-10787.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      301000 | OU      | $-5105.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      545000 | OU      | $-20241.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    21811000 | OU      | $-820095.22   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  7195456000 | OU      | $-614142.65   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    36617000 | OU      | $-14017.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 14124828500 | OU      | $-258898.09   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     2332500 | OU      | $-10458.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   369377000 | OU      | $-201835.60   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        1000 | OU      | $-3.99        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     1853000 | OU      | $-61.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   622247500 | OU      | $21660.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    10879500 | OU      | $-128875.09   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  8509689000 | OU      | $8901.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   311844000 | OU      | $-9646.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      290000 | OU      | $-2951.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    25710000 | OU      | $-36493.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      453000 | OU      | $7.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   369377000 | OU      | $-212858.54   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   622247500 | OU      | $26808.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   311844000 | OU      | $-9802.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 14124828500 | OU      | $-255279.98   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       74000 | OU      | $-91.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    10879500 | OU      | $-128022.54   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    32357000 | OU      | $36.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  8509689000 | OU      | $8880.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     2332500 | OU      | $-10890.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      203000 | OU      | $-175.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICAN RAND                                                    | SOUTH AFRICAN RAND            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |    -8006000 | OU      | $14023.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICAN RAND                                                    | SOUTH AFRICAN RAND            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |      -56000 | OU      | $42.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer