# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032177
**Filing Date:** 2025-11
**Character Count:** 29478
**Document Hash:** 7b124ed520102d7fd015a6880944f46b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032177.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525908

**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 Utilities ETF (Series ID: S000008883)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000024197 | iShares Global Utilities ETF | JXI             |

## 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 Utilities ETF

- **b. EDGAR series identifier (if any):** S000008883

- **c. LEI of Series:** 549300R2GRIF7YTJEM18

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $222275389.54

**Total Liabilities:** $1065289.04

**Net Assets:** $221210100.50

**Cash Not Reported:** $674152.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024197 | 1.97%                | -0.23%               | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66980.24               | $3184957.36                                |
| Month 2  | $228.07                  | $-1263810.34                               |
| Month 3  | $-781890.32              | $8252100.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EDP SA                                                 | EDP SA                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    335748 | NS      | $1593448.19   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                         | American Electric Power Co Inc                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     58323 | NS      | $6561337.50   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2178776 | NS      | $219819.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                            | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     34732 | NS      | $6804693.44   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     21277 | NS      | $2961545.63   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                    | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     93076 | NS      | $5693458.92   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    224347 | NS      | $1347031.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     26337 | NS      | $411558.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    221996 | NS      | $16758478.04  | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    156951 | NS      | $1592815.16   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     35581 | NS      | $1136667.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                   | WEC Energy Group Inc                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     35108 | NS      | $4023025.72   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     29361 | NS      | $1023716.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    664638 | NS      | $12581157.74  | 5.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     64504 | NS      | $5202247.60   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                  | Brookfield Infrastructure Partners LP                  | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |     50325 | NS      | $1658334.77   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     17509 | NS      | $2989661.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                               | PPL Corp                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     80661 | NS      | $2997362.76   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    110149 | NS      | $4957806.49   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                             | Fortum Oyj                                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     48658 | NS      | $923561.64    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                        | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    118589 | NS      | $11238679.53  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                         | NRG Energy Inc                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     21094 | NS      | $3416173.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                       | Tokyo Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     34700 | NS      | $1233884.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     41970 | NS      | $2320101.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    116874 | NS      | $116932.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    845325 | NS      | $8010756.28   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                              | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    142618 | NS      | $837259.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                      | Origin Energy Ltd                                      | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    187567 | NS      | $1547894.82   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                              | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     29954 | NS      | $9856962.78   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                             | Pinnacle West Capital Corp                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12975 | NS      | $1163338.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     48683 | NS      | $4536768.77   | 2.05%             |  |  |  | No            |                  1 | 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        |   1080000 | NS      | $1080000.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     71158 | NS      | $6402796.84   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             |  | CORP              | DK        |    309375 | NS      | $308010.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                              | Emera Inc                                              | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     32642 | NS      | $1566074.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                        | CMS Energy Corp                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     32651 | NS      | $2392012.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                       | Osaka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     43500 | NS      | $1259919.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     39333 | NS      | $3953753.16   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    192144 | NS      | $4130428.72   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                            | XAU UTILITIES DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $16355.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    120982 | NS      | $2837716.24   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                    | Alliant Energy Corp                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     28032 | NS      | $1889637.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     73325 | NS      | $2500529.52   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     50238 | NS      | $1247584.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                             | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     25113 | NS      | $1909090.26   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    239689 | NS      | $3614510.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                      | EURO STOXX 50 DEC25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $1171.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      9221 | NS      | $671593.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     75263 | NS      | $1162716.02   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     71198 | NS      | $2762482.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     51349 | NS      | $2223411.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                       | FirstEnergy Corp                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     56680 | NS      | $2597077.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                          | Hydro One Ltd                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     34741 | NS      | $1239412.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                            | Chubu Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     83200 | NS      | $1155481.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     40475 | NS      | $2879391.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     78997 | NS      | $9775878.75   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    242546 | NS      | $4568469.26   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                            | Ameren Corp                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     29496 | NS      | $3078792.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6240 | NS      | $108542.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corp SA                                         | Redeia Corp SA                                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     32460 | NS      | $626727.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     73171 | NS      | $3254551.07   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     99191 | NS      | $978817.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                           | AES Corp                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     77604 | NS      | $1021268.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                      | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     54945 | NS      | $2786927.89   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     16816 | NS      | $522632.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    541942 | NS      | $7786980.23   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                         | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     48200 | NS      | $287198.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                       | Kansai Electric Power Co Inc/The                       | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    112000 | NS      | $1602029.23   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                          | DTE Energy Co                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     22641 | NS      | $3202116.63   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                       | Algonquin Power & Utilities Corp                       | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     76281 | NS      | $409989.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                           | Centrica PLC                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    524202 | NS      | $1177141.04   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                    | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     54428 | NS      | $4542560.88   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer