# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000810
**Filing Date:** 2026-2
**Character Count:** 51045
**Document Hash:** 7474c10242433ccee135b287c71a6adf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000810.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663869

**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 Healthcare ETF (Series ID: S000004372)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000012102 | iShares Global Healthcare ETF | IXJ             |

## 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 Healthcare ETF

- **b. EDGAR series identifier (if any):** S000004372

- **c. LEI of Series:** 5493008DMA8OZ7F0WV53

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4506072295.13

**Total Liabilities:** $6250432.82

**Net Assets:** $4499821862.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012102 | 2.68%                | 8.23%                | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8366.55                | $100210100.03                              |
| Month 2  | $-33116.42               | $334385245.23                              |
| Month 3  | $-272006.45              | $-37930664.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    250909 | NS      | $31569370.38  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                            | CHUGAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    362700 | NS      | $19027807.42  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                   | SIGMA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3252660 | NS      | $6367466.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  17463787 | NS      | $111489.96    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Novartis AG                                                                | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   1080726 | NS      | $148919593.83 | 3.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                  | FRESENIUS MEDICAL CARE AG CO KGAA                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    118060 | NS      | $5639200.05   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31895 | NS      | $6953747.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     45290 | NS      | $30640043.70  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                   | M3 INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238800 | NS      | $3212533.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                 | GENMAB A S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     37498 | NS      | $11623773.67  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                            | EISAI CO LTD                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    165800 | NS      | $4922741.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     67976 | NS      | $17410692.88  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    357357 | NS      | $81806164.44  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     16538 | NS      | $6983765.61   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                            | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     31376 | NS      | $4607977.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                              | COLOPLAST A S                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     67807 | NS      | $5813446.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    125787 | NS      | $9369873.63   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    986713 | NS      | $123625271.77 | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    286629 | NS      | $5477480.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                  | OTSUKA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293200 | NS      | $16583157.62  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    196249 | NS      | $5787383.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     74364 | NS      | $93882.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1019875 | NS      | $13574036.98  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    271516 | NS      | $4088210.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                 | HALEON PLC                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   5080186 | NS      | $25672118.13  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                           | COCHLEAR LTD                                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     36887 | NS      | $6404291.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     41008 | NS      | $11282941.12  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                   | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    557156 | NS      | $24167065.23  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                    | FRESENIUS SE CO KGAA                              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    235917 | NS      | $13516108.04  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                               | ONO PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266500 | NS      | $3692198.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                | QIAGEN NV                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    123463 | NS      | $5614716.35   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    932653 | NS      | $101303.75    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    449446 | NS      | $12238052.28  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CENCORA, INC.                                                              | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    109765 | NS      | $37073128.75  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    514924 | NS      | $169981561.64 | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     33459 | NS      | $12708731.97  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    718823 | NS      | $57045793.28  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                         | TERUMO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    840100 | NS      | $12210999.22  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    450200 | NS      | $8148539.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     39082 | NS      | $6102654.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    279205 | NS      | $328122.07    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                     | MERCK KGAA                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     72862 | NS      | $10399094.46  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    451419 | NS      | $485130970.92 | 10.78%            |  |  |  | No            | 1                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    162434 | NS      | $31523566.38  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4440388 | NS      | $4442608.27   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                            | SANDOZ GROUP AG                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    249796 | NS      | $18136732.69  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |   3303001 | NS      | $602764.85    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| XAV HEALTH CARE MAR26                                                      | XAV HEALTH CARE MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        89 | NC      | $45709.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                       | STRAUMANN HOLDING AG                              | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     64072 | NS      | $7483858.19   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    534900 | NS      | $12311405.85  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group Ltd                                                         | GALDERMA GROUP AG                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     84889 | NS      | $17286174.26  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                            | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    881503 | NS      | $163130317.54 | 3.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                            | CELLTRION INC                                     | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     88985 | NS      | $11166137.27  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC THE                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    113062 | NS      | $9266561.52   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                           | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    195100 | NS      | $29590735.63  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                  | ARGENX SE                                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     34669 | NS      | $29244803.17  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     58345 | NS      | $4409715.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    201513 | NS      | $114128902.68 | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6378361 | NS      | $6378361.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                            | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1077700 | NS      | $22884459.56  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     57649 | NS      | $44497533.63  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                     | EUROFINS SCIENTIFIC SE                            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     65978 | NS      | $4824865.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    697462 | NS      | $109738.85    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                              | SARTORIUS STEDIM BIOTECH                          | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     15427 | NS      | $3789202.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     63355 | NS      | $10993993.15  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     70404 | NS      | $57751697.16  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     96331 | NS      | $21713970.71  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     77776 | NS      | $104838.70    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    842694 | NS      | $80350872.90  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     55388 | NS      | $14041965.76  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVENTUM CORPORATION                                                      | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     83310 | NS      | $6601484.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                        | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    646100 | NS      | $8192063.25   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    144227 | NS      | $65386752.72  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     83087 | NS      | $14622481.13  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    165834 | NS      | $110669.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92965 | NS      | $9182153.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    306100 | NS      | $100189591.00 | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                        | ESSILORLUXOTTICA SA                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    165863 | NS      | $52445516.86  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     39864 | NS      | $11330943.36  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1004670 | NS      | $229557048.30 | 5.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31162 | NS      | $5407853.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 147518816 | NS      | $102404.51    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    126332 | NS      | $44285682.60  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2311260 | NS      | $56665660.65  | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    332532 | NS      | $28348353.00  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    111938 | NS      | $10065464.96  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                      | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    213897 | NS      | $123942616.65 | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     82810 | NS      | $19946444.70  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                               | SARTORIUS AG                                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |     13690 | NS      | $3942231.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11752 | NS      | $16384520.88  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                         | SYSMEX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269600 | NS      | $2647523.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                         | ZEALAND PHARMA A S                                | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     35974 | NS      | $2613592.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    195650 | NS      | $68765105.50  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                            | GE HEALTHCARE TECHNOLOGIES INC                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    259477 | NS      | $21282303.54  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    399372 | NS      | $164928715.84 | 3.67%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    729103 | NS      | $70037634.18  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    904392 | NS      | $28095159.42  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                         | SMITH NEPHEW PLC                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    492979 | NS      | $8198706.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88557 | NS      | $5208037.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                   | ALCON INC                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    284167 | NS      | $22485578.03  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3232041 | NS      | $80477820.90  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1369564 | NS      | $283431269.80 | 6.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     20243 | NS      | $2299807.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                          | SONOVA HOLDING AG                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     28044 | NS      | $7254046.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                  | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    614024 | NS      | $59409989.21  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                                      | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47019 | NS      | $11796126.72  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     29176 | NS      | $5820028.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    846705 | NS      | $108793.17    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NOVO NORDISK A/S                                                           | NOVO NORDISK A S                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1811423 | NS      | $91872582.03  | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    133568 | NS      | $97313.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    677138 | NS      | $8430368.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    264184 | NS      | $10871171.60  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| REVVITY, INC.                                                              | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     65703 | NS      | $6356765.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    222179 | NS      | $14746020.23  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    136204 | NS      | $27989922.00  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                            | CIGNA GROUP THE                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    151331 | NS      | $41650831.13  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                              | GRIFOLS SA                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    163151 | NS      | $2039333.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    275784 | NS      | $31737622.58  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                     | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     68200 | NS      | $19002318.19  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1157224 | NS      | $62420662.56  | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    160817 | NS      | $21882369.19  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                             | LONZA GROUP AG                                    | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     39755 | NS      | $26803602.08  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1410906 | NS      | $148511965.56 | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                    | SIEMENS HEALTHINEERS AG                           | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    166041 | NS      | $8703471.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                                 | GETINGE AB                                        | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    123564 | NS      | $2917308.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D OR SAO LUIZ SA                             | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    583062 | NS      | $4318451.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    702555 | NS      | $86231600.70  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90802 | NS      | $42391821.72  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer