# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177745
**Filing Date:** 2025-7
**Character Count:** 34707
**Document Hash:** 00eccbacb37afe4b72dd9dc685ac0ab9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177745.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149332

**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 MSCI UAE ETF (Series ID: S000045075)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000140044 | iShares MSCI UAE ETF | UAE             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI UAE 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** |
| **Air Freight & Logistics — 2.5%** | **Air Freight & Logistics — 2.5%** | **Air Freight & Logistics — 2.5%** |
| Abu Dhabi Aviation Co., NVS | &nbsp;&nbsp;&nbsp; 584193 | $893865 |
| Agility Global PLC | &nbsp;&nbsp;&nbsp; 4353152 | 1481470 |
| Aramex PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1359361 | 1009439 |
|  |  | 3384774 |
| **Banks — 33.2%** | **Banks — 33.2%** | **Banks — 33.2%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 1813151 | 5959780 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 1163580 | 6074050 |
| Ajman Bank PJSC | &nbsp;&nbsp;&nbsp; 1964692 | 802352 |
| Bank of Sharjah<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 401732 | 94390 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 2713497 | 6093975 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 1363906 | 8317859 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 3659994 | 16039348 |
| Sharjah Islamic Bank | &nbsp;&nbsp;&nbsp; 1906497 | 1374947 |
|  |  | 44756701 |
| **Building Products — 0.6%** | **Building Products — 0.6%** | **Building Products — 0.6%** |
| Ras Al Khaimah Ceramics PJSC | &nbsp;&nbsp;&nbsp; 1142091 | 758183 |
| **Capital Markets — 2.2%** | **Capital Markets — 2.2%** | **Capital Markets — 2.2%** |
| Al Waha Capital PJSC | &nbsp;&nbsp;&nbsp; 2025961 | 854773 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp; 2755930 | 1139563 |
| Investcorp Capital PLC, NVS | &nbsp;&nbsp;&nbsp; 1512544 | 700382 |
| SHUAA Capital PSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4863150 | 304816 |
|  |  | 2999534 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| Parkin Co. PJSC | &nbsp;&nbsp;&nbsp; 983879 | 1636673 |
| **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |
| Arabtec Holding PJSC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2433366 | 7 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |
| Apex Investment Co. PSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86702 | 100322 |
| **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** |
| Spinneys 1961 Holding PLC | &nbsp;&nbsp;&nbsp; 1912357 | 780979 |
| **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** |
| Alef Education Holding PLC | &nbsp;&nbsp;&nbsp; 2845281 | 775209 |
| Taaleem Holdings PJSC, NVS | &nbsp;&nbsp;&nbsp; 386249 | 383830 |
|  |  | 1159039 |
| **Diversified Telecommunication Services — 10.6%** | **Diversified Telecommunication Services — 10.6%** | **Diversified Telecommunication Services — 10.6%** |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 2844512 | 13304850 |
| Space42 PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093181 | 1007597 |
|  |  | 14312447 |
| **Energy Equipment & Services — 3.4%** | **Energy Equipment & Services — 3.4%** | **Energy Equipment & Services — 3.4%** |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 3188562 | 4556183 |
| NMDC Energy, NVS | &nbsp;&nbsp;&nbsp; 111501 | 75869 |
|  |  | 4632052 |
| **Financial Services — 1.0%** | **Financial Services — 1.0%** | **Financial Services — 1.0%** |
| Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp; 2405240 | 687585 |
| Amlak Finance PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2104185 | 628854 |
| Gulf General Investment Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7295803 | 20 |
|  |  | 1316459 |
| **Food Products — 0.6%** | **Food Products — 0.6%** | **Food Products — 0.6%** |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp; 638446 | 743997 |
| **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** |
| Dubai Taxi Co. PJSC | &nbsp;&nbsp;&nbsp; 1221318 | 824631 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** |
| NMC Health PLC, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 112588 | $2 |
| **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** |
| Abu Dhabi National Hotels | &nbsp;&nbsp;&nbsp; 11444515 | 1589753 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 3502491 | 1945299 |
|  |  | 3535052 |
| **Industrial Conglomerates — 1.5%** | **Industrial Conglomerates — 1.5%** | **Industrial Conglomerates — 1.5%** |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp; 2665414 | 1757367 |
| Modon Holding PSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112985 | 101417 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166616 | 105761 |
|  |  | 1964545 |
| **Marine Transportation — 0.9%** | **Marine Transportation — 0.9%** | **Marine Transportation — 0.9%** |
| Gulf Navigation Holding PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 729371 | 1165643 |
| **Multi-Utilities — 2.6%** | **Multi-Utilities — 2.6%** | **Multi-Utilities — 2.6%** |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 4777211 | 3549811 |
| **Oil, Gas & Consumable Fuels — 4.3%** | **Oil, Gas & Consumable Fuels — 4.3%** | **Oil, Gas & Consumable Fuels — 4.3%** |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 4878911 | 4354098 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp; 7387927 | 1447917 |
|  |  | 5802015 |
| **Passenger Airlines — 1.8%** | **Passenger Airlines — 1.8%** | **Passenger Airlines — 1.8%** |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp; 2573390 | 2486492 |
| **Real Estate Management & Development — 22.5%** | **Real Estate Management & Development — 22.5%** | **Real Estate Management & Development — 22.5%** |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 2525825 | 5709996 |
| Deyaar Development PJSC | &nbsp;&nbsp;&nbsp; 810520 | 202969 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 609752 | 2223599 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 5550977 | 19877787 |
| Eshraq Investments PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4614436 | 521544 |
| RAK Properties PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2677467 | 954512 |
| Union Properties PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5513141 | 814490 |
|  |  | 30304897 |
| **Software — 0.5%** | **Software — 0.5%** | **Software — 0.5%** |
| Phoenix Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2513210 | 740053 |
| **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 3316461 | 3277310 |
| **Transportation Infrastructure — 1.6%** | **Transportation Infrastructure — 1.6%** | **Transportation Infrastructure — 1.6%** |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 1413068 | 2199800 |
| **Water Utilities — 1.6%** | **Water Utilities — 1.6%** | **Water Utilities — 1.6%** |
| Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp; 3046303 | 1268947 |
| National Central Cooling Co. PJSC | &nbsp;&nbsp;&nbsp; 1249977 | 888421 |
|  |  | 2157368 |
| **Total Investments — 99.8%** <br>**(Cost: $116,900,726)** | **Total Investments — 99.8%** <br>**(Cost: $116,900,726)** | 134588786 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 255337 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $134844123 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI UAE ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 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>*08/31/24*<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>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $60000 | $—<br> $(60000 )<sup>(b)</sup><br>| $— | $— | $— |  | $4534 | $— |

---

&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).

**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; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 2 | 06/20/25 | &nbsp;&nbsp; $115 | $13610 |

---

**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; $40242593 | &nbsp;&nbsp; $94346164 | &nbsp;&nbsp; $29 | &nbsp;&nbsp; $134588786 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $13610 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13610 |

---

&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.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI UAE ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

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

------

## 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 MSCI UAE ETF

- **b. EDGAR series identifier (if any):** S000045075

- **c. LEI of Series:** 549300W8A4HMFQBPVC48

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $135233541.79

**Total Liabilities:** $335007.41

**Net Assets:** $134898534.38

**Cash Not Reported:** $275197.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140044 | -1.43%               | 4.93%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-878699.59              | $-2476323.59                               |
| Month 2  | $-1592416.96             | $3763835.44                                |
| Month 3  | $-4749.98                | $2895439.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                               | Emirates NBD Bank PJSC                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1036272 | NS      | $6319763.90   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                          | NMDC Energy                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     99111 | NS      | $67438.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                    | Agthia Group PJSC                                    | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    638446 | NS      | $743997.13    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                         | Gulf Navigation Holding PJSC                         | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    729371 | NS      | $1165643.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC                                   | Dubai Taxi Co PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1221318 | NS      | $824630.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                          | Abu Dhabi Islamic Bank PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1360833 | NS      | $7103738.70   | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   3512018 | NS      | $1950589.90   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                    | Modon Holding PSC                                    | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     88240 | NS      | $79205.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                      | Air Arabia PJSC                                      | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   3038646 | NS      | $2936036.89   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                | Taaleem Holdings PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    386249 | NS      | $383830.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                | Emirates Central Cooling Systems Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3137162 | NS      | $1306794.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alef Education Holding PLC                           | Alef Education Holding PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2845281 | NS      | $775208.54    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC      | Abu Dhabi National Oil Co for Distribution PJSC      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   3742359 | NS      | $3698180.21   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                              | Deyaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    810520 | NS      | $202968.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                         | Ras Al Khaimah Ceramics PJSC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1142091 | NS      | $758183.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                               | Emaar Development PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    937478 | NS      | $3418725.50   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                            | Abu Dhabi National Hotels                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11444515 | NS      | $1589753.12   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                | Union Properties PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6177598 | NS      | $912654.75    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                              | Eshraq Investments PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5105562 | NS      | $577053.61    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                 | Amanat Holdings PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2405240 | NS      | $687585.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                            | Spinneys 1961 Holding PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1912357 | NS      | $780978.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co PJSC                     | National Central Cooling Co PJSC                     | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |   1249977 | NS      | $888420.90    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                 | Al Waha Capital PJSC                                 | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |   2025961 | NS      | $854772.42    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                          | Aramex PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1359361 | NS      | $1009439.35   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                    | Phoenix Group PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2513210 | NS      | $740053.10    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                | Emaar Properties PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   6407451 | NS      | $22944780.24  | 17.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                      | Ajman Bank PJSC                                      | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   1964692 | NS      | $802351.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                  | Multiply Group PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    143097 | NS      | $90831.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                  | RAK Properties PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2677467 | NS      | $954512.25    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                              | Dubai Islamic Bank PJSC                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   2776266 | NS      | $6234941.66   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2420416 | NS      | $5471703.25   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                       | Abu Dhabi Commercial Bank PJSC                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1794547 | NS      | $5898628.60   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                          | Dubai Financial Market PJSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2857322 | NS      | $1181488.25   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Aviation Co                                | Abu Dhabi Aviation Co                                | CUSIP: 000000000<br>LEI: 254900MYYWS78SJZJ015 | Long             | EC               | CORP              | AE        |    584193 | NS      | $893864.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | First Abu Dhabi Bank PJSC                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   4265675 | NS      | $18693650.00  | 13.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                   | Agility Global PLC                                   | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   4353152 | NS      | $1481470.19   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                          | Space42 PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2093181 | NS      | $1007596.81   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                       | NMC Health PLC                                       | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    112588 | NS      | $1.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADNOC Drilling Co PJSC                               | ADNOC Drilling Co PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   3452047 | NS      | $4932680.99   | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EMGMKT JUN25                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $13609.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak Finance PJSC                                   | Amlak Finance PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2331438 | NS      | $696770.53    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                 | Sharjah Islamic Bank                                 | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   2067328 | NS      | $1490936.92   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Investcorp Capital plc                               | Investcorp Capital plc                               | CUSIP: 000000000<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |   1512544 | NS      | $700382.41    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUAA CAPITAL PSC                                    | SHUAA CAPITAL PSC                                    | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   4863150 | NS      | $304816.10    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf General Investment Co                           | Gulf General Investment Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7295803 | NS      | $19.86        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dubai Investments PJSC                               | Dubai Investments PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2931065 | NS      | $1932516.67   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                        | Dana Gas PJSC                                        | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   8339105 | NS      | $1634332.90   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                       | Parkin Co PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1107177 | NS      | $1841778.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC            | Emirates Telecommunications Group Co PJSC            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   3356491 | NS      | $15699568.58  | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Arabtec Holding PJSC                                 | Arabtec Holding PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2433366 | NS      | $6.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer