# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204395
**Filing Date:** 2025-8
**Character Count:** 56005
**Document Hash:** b91ae93accc55739bb31294e11d0bb44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204395.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254555

**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 Consumer Staples ETF (Series ID: S000008881)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000024195 | iShares Global Consumer Staples ETF | KXI             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Consumer Staples ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.2%** | **Australia — 1.2%** | **Australia — 1.2%** |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 297782 | $4083222 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 180143 | 926863 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 271206 | 5555334 |
|  |  | 10565419 |
| **Belgium — 1.6%** | **Belgium — 1.6%** | **Belgium — 1.6%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 199497 | 13725472 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Ambev SA, ADR | &nbsp;&nbsp;&nbsp; 979785 | 2361282 |
| **Canada — 2.4%** | **Canada — 2.4%** | **Canada — 2.4%** |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 172592 | 8579220 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 11763 | 2359165 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 31199 | 5160694 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 44291 | 3479206 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 53549 | 1095950 |
|  |  | 20674235 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 277646 | 944734 |
| **Denmark — 0.4%** | **Denmark — 0.4%** | **Denmark — 0.4%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 20761 | 2941487 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 61418 | 1514824 |
| **France — 4.6%** | **France — 4.6%** | **France — 4.6%** |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 108992 | 1537466 |
| Danone SA | &nbsp;&nbsp;&nbsp; 140306 | 11480304 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 51006 | 21848611 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 43124 | 4301679 |
|  |  | 39168060 |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 21471 | 2698862 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 21720 | 1575250 |
|  |  | 4274112 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 32531 | 3594234 |
| **Japan — 5.7%** | **Japan — 5.7%** | **Japan — 5.7%** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 205917 | 6311927 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 207400 | 5625341 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 337494 | 4511328 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 244100 | 7191044 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 103200 | 4623936 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 215200 | 1996160 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 180396 | 2528002 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 57000 | 1260487 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53100 | 1103160 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 531911 | 8561275 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 90400 | 1614603 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 285100 | 2058645 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 67240 | 1266331 |
|  |  | 48652239 |
| **Mexico — 1.1%** | **Mexico — 1.1%** | **Mexico — 1.1%** |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 109300 | 1155238 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 382129 | 3934415 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 309543 | 863576 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 1082146 | 3584182 |
|  |  | 9537411 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands — 1.8%** | **Netherlands — 1.8%** | **Netherlands — 1.8%** |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 24938 | $1860865 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 61381 | 5355052 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 202679 | 8465180 |
|  |  | 15681097 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 98211 | 1896788 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 165832 | 1806157 |
|  |  | 3702945 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 61471 | 1556316 |
| **Sweden — 0.4%** | **Sweden — 0.4%** | **Sweden — 0.4%** |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 135781 | 3759620 |
| **Switzerland — 5.3%** | **Switzerland — 5.3%** | **Switzerland — 5.3%** |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 792 | 865710 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 221 | 3724644 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 24 | 4001415 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 370992 | 36886377 |
|  |  | 45478146 |
| **United Kingdom — 11.7%** | **United Kingdom — 11.7%** | **United Kingdom — 11.7%** |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 68985 | 1949125 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 439332 | 20888617 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 44376 | 2318317 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 494033 | 12457581 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 169162 | 6683612 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 366547 | 1458805 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 454597 | 2212532 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 151257 | 10304678 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1484784 | 8186387 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 554951 | 33866549 |
|  |  | 100326203 |
| **United States — 60.8%** | **United States — 60.8%** | **United States — 60.8%** |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 373964 | 21925509 |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp; 106664 | 5629726 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 40433 | 1088052 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 29754 | 2388651 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 54675 | 5254814 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp; 27362 | 3285355 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 534767 | 37834765 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 179920 | 16354728 |
| Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 105774 | 2165194 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 33982 | 5528192 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 84390 | 83541037 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 48830 | 5585176 |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43855 | 4343399 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 51996 | 4201277 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 121573 | 6298697 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 32854 | 5452121 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 64236 | 1943139 |
| J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 23541 | 2311726 |
| Kellanova | &nbsp;&nbsp;&nbsp; 59689 | 4747066 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 426237 | 8921141 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 301531 | 9968615 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 73666 | 9497021 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 191813 | 4952612 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 136000 | 9755280 |
| Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp; 31328 | 1624357 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 56098 | 4253350 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;&nbsp; 38037 | 1829199 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 287461 | 19386370 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Consumer Staples ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155890 | $9764950 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 296694 | 39175476 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 210179 | 38279901 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 237743 | 37877215 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 107618 | 8150987 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 100872 | 9951023 |
| The Campbell's Co. | &nbsp;&nbsp;&nbsp; 44169 | 1353780 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 63544 | 3554651 |
| Walgreens Boots Alliance Inc. | &nbsp;&nbsp;&nbsp; 158396 | 1818386 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 821772 | 80352866 |
|  |  | 520345804 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $865,165,396)** | **Total Common Stocks — 99.1%** <br>**(Cost: $865,165,396)** | 848803640 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 35993 | 2828459 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $3,449,461)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $3,449,461)** | 2828459 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $868,614,857)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $868,614,857)** | 851632099 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *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 Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1020000 | $1020000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $1,020,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $1,020,000)** | 1020000 |
| **Total Investments — 99.5%** <br>**(Cost: $869,634,857)** | **Total Investments — 99.5%** <br>**(Cost: $869,634,857)** | 852652099 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 3943804 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $856595903 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</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 June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| $1033369 | $—<br> $(1033459 )<sup>(b)</sup><br>| $90 | $— | $— |  | $112 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 1670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (650000 )<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1020000 | 1020000 | &nbsp;&nbsp; 22473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $90 | $— | $1020000 |  | $22585 | $— |

---

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

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

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

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Consumer Staples Select Sector Index | &nbsp;&nbsp;&nbsp; 45 | 09/19/25 | &nbsp;&nbsp; $3706 | $9262 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 4 | 09/19/25 | &nbsp;&nbsp; 251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 7 | 09/19/25 | &nbsp;&nbsp; 845 | &nbsp;&nbsp;&nbsp;&nbsp; (5353) |
|  |  |  |  | $4243 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Consumer Staples ETF**

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $553863466 | &nbsp;&nbsp; $294940174 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $848803640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 2828459 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2828459 |
| &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; 1020000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1020000 |
|  | &nbsp;&nbsp; $554883466 | &nbsp;&nbsp; $297768633 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $852652099 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $9596 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9596 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (5353)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (5353)<br>|
|  | &nbsp;&nbsp; $9596 | &nbsp;&nbsp; $(5353)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $4243 |

---

&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** |
| ADR | American Depositary Receipt |
| 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 Global Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000008881

- **c. LEI of Series:** 549300R95TKRXHGD3Z08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $856906387.96

**Total Liabilities:** $310853.98

**Net Assets:** $856595533.98

**Cash Not Reported:** $1115396.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024195 | 3.34%                | 1.56%                | -1.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16464376.57             | $8498230.99                                |
| Month 2  | $3678016.25              | $7149466.00                                |
| Month 3  | $-3704615.49             | $-12474517.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Imperial Brands PLC                              | Imperial Brands PLC                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    169162 | NS      | $6683611.94   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                              | Dollar General Corp                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     48830 | NS      | $5585175.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     51006 | NS      | $21848610.85  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1020000 | NS      | $1020000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        24 | NS      | $4001414.83   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                             | Yakult Honsha Co Ltd                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     67240 | NS      | $1266331.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                    | Beiersdorf AG                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     21471 | NS      | $2698861.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                       | Mondelez International Inc                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    287461 | NS      | $19386369.84  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     24938 | NS      | $1860865.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                    | Clorox Co/The                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     27362 | NS      | $3285355.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                         | Molson Coors Beverage Co                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     38037 | NS      | $1829199.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                  | Philip Morris International Inc                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    210179 | NS      | $38279901.27  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    439332 | NS      | $20888616.88  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       221 | NS      | $3724643.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                | General Mills Inc                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    121573 | NS      | $6298697.13   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1484784 | NS      | $8186387.17   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     98211 | NS      | $1896788.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                            | Grupo Bimbo SAB de CV                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    309543 | NS      | $863576.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    337494 | NS      | $4511328.38   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    554951 | NS      | $33866549.06  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                            | Costco Wholesale Corp                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     84390 | NS      | $83541036.60  | 9.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    108992 | NS      | $1537466.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                | Brown-Forman Corp                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     40433 | NS      | $1088052.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                        | Treasury Wine Estates Ltd                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    180143 | NS      | $926862.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 SEP25                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         4 | NC      | $333.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     61471 | NS      | $1556316.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                     | Walgreens Boots Alliance Inc                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    158396 | NS      | $1818386.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                    | Kikkoman Corp                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    215200 | NS      | $1996160.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    205917 | NS      | $6311926.72   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                     | Metro Inc/CN                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     44291 | NS      | $3479205.63   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    151257 | NS      | $10304677.59  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                      | PepsiCo Inc                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    296694 | NS      | $39175475.76  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                               | Barry Callebaut AG                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       792 | NS      | $865710.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT SEP25                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         7 | NC      | $-5353.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                         | Estee Lauder Cos Inc/The                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     51996 | NS      | $4201276.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     35993 | NS      | $2828459.31   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    165832 | NS      | $1806156.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                             | Woolworths Group Ltd                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    271206 | NS      | $5555333.83   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                        | Archer-Daniels-Midland Co                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    106664 | NS      | $5629725.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                      | Cencosud SA                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    277646 | NS      | $944734.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                               | J M Smucker Co/The                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     23541 | NS      | $2311726.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                        | Essity AB                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    135781 | NS      | $3759620.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                          | Procter & Gamble Co/The                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    237743 | NS      | $37877214.76  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                     | Alimentation Couche-Tard Inc                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    172592 | NS      | $8579219.74   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    103200 | NS      | $4623936.38   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                     | Wal-Mart de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   1082146 | NS      | $3584181.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                  | Tyson Foods Inc                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     63544 | NS      | $3554651.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                  | Dollar Tree Inc                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     43855 | NS      | $4343399.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     21720 | NS      | $1575249.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                        | Kellanova                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     59689 | NS      | $4747066.17   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                         | Constellation Brands Inc                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     33982 | NS      | $5528191.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     32531 | NS      | $3594234.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                      | Target Corp                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    100872 | NS      | $9951022.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    821772 | NS      | $80352866.16  | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                 | Coca-Cola Co/The                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    534767 | NS      | $37834765.25  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                       | Arca Continental SAB de CV                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    109300 | NS      | $1155238.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    370992 | NS      | $36886377.44  | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                        | Kesko Oyj                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     61418 | NS      | $1514823.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                            | McCormick & Co Inc/MD                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     56098 | NS      | $4253350.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    454597 | NS      | $2212532.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                            | Monster Beverage Corp                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    155890 | NS      | $9764949.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings Inc                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     31328 | NS      | $1624356.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                     | Nissin Foods Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1103160.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                   | Hershey Co/The                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32854 | NS      | $5452121.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     43124 | NS      | $4301678.89   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                | Hormel Foods Corp                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     64236 | NS      | $1943139.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | Bunge Global SA                                  | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     29754 | NS      | $2388651.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    244100 | NS      | $7191043.84   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| The Campbell's Company                           | The Campbell's Company                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     44169 | NS      | $1353779.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    105774 | NS      | $2165193.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    199497 | NS      | $13725472.42  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    202679 | NS      | $8465180.19   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV             | Fomento Economico Mexicano SAB de CV             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    382129 | NS      | $3934414.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                       | Kenvue Inc                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    426237 | NS      | $8921140.41   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                  | J Sainsbury PLC                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    366547 | NS      | $1458805.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                         | Ambev SA                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    979785 | NS      | $2361281.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     44376 | NS      | $2318317.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                       | Sysco Corp                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    107618 | NS      | $8150987.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     20761 | NS      | $2941486.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    140306 | NS      | $11480304.28  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     68985 | NS      | $1949124.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     11763 | NS      | $2359164.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                 | Altria Group Inc                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    373964 | NS      | $21925509.32  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                  | Shiseido Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1614602.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                    | Unicharm Corp                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    285100 | NS      | $2058645.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    494033 | NS      | $12457580.97  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                 | Ajinomoto Co Inc                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    207400 | NS      | $5625340.84   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | XAP CONS STAPLES SEP25                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        45 | NC      | $9262.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                    | Kroger Co/The                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    136000 | NS      | $9755280.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                           | Church & Dwight Co Inc                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     54675 | NS      | $5254814.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    531911 | NS      | $8561274.86   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                              | Kimberly-Clark Corp                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     73666 | NS      | $9497020.72   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     53549 | NS      | $1095950.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                               | Kraft Heinz Co/The                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    191813 | NS      | $4952611.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | Keurig Dr Pepper Inc                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    301531 | NS      | $9968614.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                             | Colgate-Palmolive Co                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    179920 | NS      | $16354728.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                            | MEIJI Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1260486.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    297782 | NS      | $4083222.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     31199 | NS      | $5160693.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    180396 | NS      | $2528001.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     61381 | NS      | $5355051.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer