# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006938
**Filing Date:** 2026-1
**Character Count:** 23871
**Document Hash:** aafdb04143ac5cdb3151f93de18cb586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006938.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006938

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**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:** 26557036

**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 Peru and Global Exposure ETF (Series ID: S000024426)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000072477 | iShares MSCI Peru and Global Exposure ETF | EPU             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Peru and Global Exposure 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** |
| **Banks — 26.7%** | **Banks — 26.7%** | **Banks — 26.7%** |
| Banco BBVA Peru SA | &nbsp;&nbsp;&nbsp; 9533704 | $4224600 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 208405 | 53603850 |
| Intercorp Financial Services Inc. | &nbsp;&nbsp;&nbsp; 175695 | 7078752 |
|  |  | 64907202 |
| **Broadline Retail — 2.5%** | **Broadline Retail — 2.5%** | **Broadline Retail — 2.5%** |
| Falabella SA | &nbsp;&nbsp;&nbsp; 945259 | 6133012 |
| **Construction Materials — 1.6%** | **Construction Materials — 1.6%** | **Construction Materials — 1.6%** |
| Cementos Pacasmayo SAA | &nbsp;&nbsp;&nbsp; 2883556 | 3773278 |
| **Consumer Staples Distribution & Retail — 1.6%** | **Consumer Staples Distribution & Retail — 1.6%** | **Consumer Staples Distribution & Retail — 1.6%** |
| InRetail Peru Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152570 | 3776107 |
| **Diversified Consumer Services — 2.6%** | **Diversified Consumer Services — 2.6%** | **Diversified Consumer Services — 2.6%** |
| Laureate Education Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 207982 | 6426644 |
| **Electric Utilities — 2.3%** | **Electric Utilities — 2.3%** | **Electric Utilities — 2.3%** |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 858193 | 5711934 |
| **Food Products — 0.7%** | **Food Products — 0.7%** | **Food Products — 0.7%** |
| Casa Grande SAA | &nbsp;&nbsp;&nbsp; 582532 | 1625026 |
| **Health Care Providers & Services — 1.1%** | **Health Care Providers & Services — 1.1%** | **Health Care Providers & Services — 1.1%** |
| Auna SA, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 580147 | 2686081 |
| **Metals & Mining — 51.8%** | **Metals & Mining — 51.8%** | **Metals & Mining — 51.8%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 446242 | 11057877 |
| Corp. Aceros Arequipa SA, NVS | &nbsp;&nbsp;&nbsp; 2879303 | 864861 |
| Fortuna Mining Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 751287 | 7612597 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 2108369 | 11246850 |
| MMG Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7704000 | 6879932 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 174785 | 7982238 |
| Sociedad Minera Cerro Verde SAA | &nbsp;&nbsp;&nbsp; 103587 | 4661415 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 400249 | 53945524 |
| Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 220302 | 7368361 |
| Volcan Cia. Minera SAA, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46905013 | 7811690 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 58727 | $6464193 |
|  |  | 125895538 |
| **Real Estate Management & Development — 2.8%** | **Real Estate Management & Development — 2.8%** | **Real Estate Management & Development — 2.8%** |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 2093623 | 6731001 |
| **Trading Companies & Distributors — 2.3%** | **Trading Companies & Distributors — 2.3%** | **Trading Companies & Distributors — 2.3%** |
| Ferreycorp SAA | &nbsp;&nbsp;&nbsp; 5732034 | 5710725 |
| **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** |
| Inversiones Portuarias Chancay SAA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37933988 | 1410185 |
| **Wireless Telecommunication Services — 2.1%** | **Wireless Telecommunication Services — 2.1%** | **Wireless Telecommunication Services — 2.1%** |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 989375 | 5004542 |
| **Total Long-Term Investments — 98.7%** <br>**(Cost: $178,164,682)** | **Total Long-Term Investments — 98.7%** <br>**(Cost: $178,164,682)** | 239791275 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 980000 | 980000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $980,000)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $980,000)** | 980000 |
| **Total Investments — 99.1%** <br>**(Cost: $179,144,682)** | **Total Investments — 99.1%** <br>**(Cost: $179,144,682)** | 240771275 |
| **Other Assets Less Liabilities — 0.9%** | **Other Assets Less Liabilities — 0.9%** | 2135741 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $242907016 |

---

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

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $660000<br> $320000 <br><sup>(a)</sup><br>| $— | $— | $— | $980000 | 980000 | $4736 | $— |

---

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

<sup>(a)</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 | 42 | 12/19/25 | &nbsp;&nbsp; $2893 | $7038 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Peru and Global Exposure ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $221664493 | &nbsp;&nbsp; $18126782 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $239791275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 980000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 980000 |
|  | &nbsp;&nbsp; $222644493 | &nbsp;&nbsp; $18126782 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $240771275 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $7038 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7038 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Peru and Global Exposure ETF

- **b. EDGAR series identifier (if any):** S000024426

- **c. LEI of Series:** 5493004LUWWHLLHWFK32

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $243020421.09

**Total Liabilities:** $102891.32

**Net Assets:** $242917529.77

**Cash Not Reported:** $202529.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072477 | 13.61%               | 3.07%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2042.14                | $22986281.86                               |
| Month 2  | $22118.88                | $6410805.18                                |
| Month 3  | $2888097.47              | $3739017.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Casa Grande SAA                                | Casa Grande SAA                                  | CUSIP: 000000000<br>LEI: 549300DF5ETW3SR80R04 | Long             | EC               | CORP              | PE        |    582532 | NS      | $1625026.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    489242 | NS      | $12123416.76  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                             | Banco BBVA Peru SA                               | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | EC               | CORP              | PE        |   9533704 | NS      | $4224600.43   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Aceros Arequipa SA                        | Corp Aceros Arequipa SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |   2879303 | NS      | $864861.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    858193 | NS      | $5711934.33   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Cia Minera SAA                          | Volcan Cia Minera SAA                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |  46905013 | NS      | $7811689.90   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA      | Empresa Nacional de Telecomunicaciones SA        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    989375 | NS      | $5004541.82   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                 | Ferreycorp SAA                                   | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |   5732034 | NS      | $5710725.32   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA                         | Cementos Pacasmayo SAA                           | CUSIP: 000000000<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |   2883556 | NS      | $3773277.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Minera Cerro Verde SAA                | Sociedad Minera Cerro Verde SAA                  | CUSIP: 000000000<br>LEI: 5493002F857O2TX7EU13 | Long             | EC               | CORP              | PE        |    103587 | NS      | $4661415.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                               | Parque Arauco SA                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   2093623 | NS      | $6731000.88   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    945259 | NS      | $6133011.65   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                            | Fortuna Mining Corp                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    751287 | NS      | $7612597.17   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    207982 | NS      | $6426643.80   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                        | MMG Ltd                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   7704000 | NS      | $6879931.80   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    174785 | NS      | $7982238.15   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    400249 | NS      | $53945524.10  | 22.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp               | Triple Flag Precious Metals Corp                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    220302 | NS      | $7368360.57   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     58727 | NS      | $6464193.45   | 2.66%             |  |  |  | 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        |    980000 | NS      | $980000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT DEC25                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        20 | NC      | $6326.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   2208369 | NS      | $11780288.06  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                             | InRetail Peru Corp                               | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    152570 | NS      | $3776107.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Portuarias Chancay SAA             | Inversiones Portuarias Chancay SAA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |  37933988 | NS      | $1410185.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    208405 | NS      | $53603850.05  | 22.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Auna SA                                        | Auna SA                                          | CUSIP: 000000000<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               | CORP              | LU        |    580147 | NS      | $2686080.61   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |    175695 | NS      | $7078751.55   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer