# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177715
**Filing Date:** 2025-7
**Character Count:** 48781
**Document Hash:** 8ac5ac8f5afbcd9e265317295ae11e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177715.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149290

**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 United Kingdom ETF (Series ID: S000046586)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000145378 | iShares MSCI United Kingdom ETF | EWU             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI United Kingdom 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** |
| **Aerospace & Defense — 6.7%** | **Aerospace & Defense — 6.7%** | **Aerospace & Defense — 6.7%** |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 3356148 | $86051152 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 1425385 | 9030993 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 9445066 | 109912002 |
|  |  | 204994147 |
| **Banks — 15.4%** | **Banks — 15.4%** | **Banks — 15.4%** |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 15965354 | 70701842 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 19688680 | 231952720 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 67115039 | 69907528 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 9002266 | 63923732 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 2249204 | 35090380 |
|  |  | 471576202 |
| **Beverages — 2.6%** | **Beverages — 2.6%** | **Beverages — 2.6%** |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 242242 | 12623843 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 2479163 | 67287518 |
|  |  | 79911361 |
| **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** |
| Next PLC | &nbsp;&nbsp;&nbsp; 129801 | 22526564 |
| **Capital Markets — 4.7%** | **Capital Markets — 4.7%** | **Capital Markets — 4.7%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 1084449 | 59563501 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 530946 | 80786993 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 804767 | 3858751 |
|  |  | 144209245 |
| **Chemicals — 0.2%** | **Chemicals — 0.2%** | **Chemicals — 0.2%** |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 146165 | 6049836 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 2793606 | 13261553 |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 1940601 | 7463558 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 2265680 | 11436583 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 7496177 | 39224675 |
|  |  | 58124816 |
| **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 663247 | 10416815 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 785424 | 6706841 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 6677779 | 16168015 |
| **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1229320 | 29265219 |
| **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| Halma PLC | &nbsp;&nbsp;&nbsp; 421275 | 16515686 |
| **Financial Services — 0.6%** | **Financial Services — 0.6%** | **Financial Services — 0.6%** |
| M&G PLC | &nbsp;&nbsp;&nbsp; 2571837 | 8216646 |
| Wise PLC, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 737457 | 10941277 |
|  |  | 19157923 |
| **Food Products — 0.3%** | **Food Products — 0.3%** | **Food Products — 0.3%** |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 363453 | 10217417 |
| **Health Care Equipment & Supplies — 0.4%** | **Health Care Equipment & Supplies — 0.4%** | **Health Care Equipment & Supplies — 0.4%** |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 917616 | 13315685 |
| **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** |
| NMC Health PLC, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 122262 | 2 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hotels, Restaurants & Leisure — 3.3%** | **Hotels, Restaurants & Leisure — 3.3%** | **Hotels, Restaurants & Leisure — 3.3%** |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 1891073 | $66495460 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 676746 | 6861605 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 165537 | 18968563 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 199146 | 7780114 |
|  |  | 100105742 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** | **Household Durables — 0.3%** |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 1526302 | 9486722 |
| **Household Products — 1.7%** | **Household Products — 1.7%** | **Household Products — 1.7%** |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 759493 | 51628466 |
| **Industrial Conglomerates — 0.6%** | **Industrial Conglomerates — 0.6%** | **Industrial Conglomerates — 0.6%** |
| DCC PLC | &nbsp;&nbsp;&nbsp; 110342 | 6898143 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 378171 | 10992528 |
|  |  | 17890671 |
| **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** |
| Segro PLC | &nbsp;&nbsp;&nbsp; 1419261 | 13347027 |
| **Insurance — 3.2%** | **Insurance — 3.2%** | **Insurance — 3.2%** |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 287630 | 12992535 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3013407 | 24828673 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 6507724 | 21834385 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 771161 | 6598804 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 2907675 | 33071155 |
|  |  | 99325552 |
| **Interactive Media & Services — 0.4%** | **Interactive Media & Services — 0.4%** | **Interactive Media & Services — 0.4%** |
| Auto Trader Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 985548 | 10554817 |
| **Machinery — 0.2%** | **Machinery — 0.2%** | **Machinery — 0.2%** |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 82047 | 6330938 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| Informa PLC | &nbsp;&nbsp;&nbsp; 1468203 | 15567500 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 1195010 | 9650943 |
|  |  | 25218443 |
| **Metals & Mining — 5.6%** | **Metals & Mining — 5.6%** | **Metals & Mining — 5.6%** |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 1415672 | 41987869 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 436407 | 10418333 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 11422856 | 43463268 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 1257337 | 74411681 |
|  |  | 170281151 |
| **Multi-Utilities — 2.9%** | **Multi-Utilities — 2.9%** | **Multi-Utilities — 2.9%** |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 5624894 | 12027749 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 5455952 | 77260311 |
|  |  | 89288060 |
| **Oil, Gas & Consumable Fuels — 10.0%** | **Oil, Gas & Consumable Fuels — 10.0%** | **Oil, Gas & Consumable Fuels — 10.0%** |
| BP PLC | &nbsp;&nbsp;&nbsp; 17854416 | 86809862 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 6668409 | 220023526 |
|  |  | 306833388 |
| **Paper & Forest Products — 0.3%** | **Paper & Forest Products — 0.3%** | **Paper & Forest Products — 0.3%** |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 496567 | 8077140 |
| **Personal Care Products — 5.8%** | **Personal Care Products — 5.8%** | **Personal Care Products — 5.8%** |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 2787107 | 177375174 |
| **Pharmaceuticals — 13.3%** | **Pharmaceuticals — 13.3%** | **Pharmaceuticals — 13.3%** |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1727547 | 253057911 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 4589487 | 93230541 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 10054267 | 56126153 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 182532 | 5268859 |
|  |  | 407683464 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI United Kingdom ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Professional Services — 5.7%** | **Professional Services — 5.7%** | **Professional Services — 5.7%** |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1022943 | $50947961 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 178490 | 11524840 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 2059022 | 110804529 |
|  |  | 173277330 |
| **Software — 0.6%** | **Software — 0.6%** | **Software — 0.6%** |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1097079 | 18042831 |
| **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 2880410 | 3266763 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 2006623 | 7511612 |
|  |  | 10778375 |
| **Tobacco — 4.3%** | **Tobacco — 4.3%** | **Tobacco — 4.3%** |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 2206963 | 99353885 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 871819 | 33063433 |
|  |  | 132417318 |
| **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 482211 | 28236098 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 365956 | 11729263 |
|  |  | 39965361 |
| **Water Utilities — 0.8%** | **Water Utilities — 0.8%** | **Water Utilities — 0.8%** |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 298753 | 10910597 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 753756 | 11934384 |
|  |  | 22844981 |
| **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 22160533 | 22981866 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $2,963,359,856)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $2,963,359,856)** | 3036152144 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 5337882 | $5340017 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1220000 | 1220000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $6,560,405)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $6,560,405)** | 6560017 |
| **Total Investments — 99.3%** <br>**(Cost: $2,969,920,261)** | **Total Investments — 99.3%** <br>**(Cost: $2,969,920,261)** | 3042712161 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | 21733641 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3064445802 |

---

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

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

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(d)</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>(e)</sup> Affiliate of the Fund.

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

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $2916847 | $2424312 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(1046)<br>| $(96)<br>| $5340017 | 5337882 | $6686 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 3690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (2470000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1220000 | 1220000 | &nbsp;&nbsp; 41928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(1046) | $(96) | $6560017 |  | $48614 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 235 | 06/20/25 | &nbsp;&nbsp; $27866 | $1142327 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI United Kingdom 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; $— | &nbsp;&nbsp; $3036152142 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $3036152144 |
| &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; 6560017 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6560017 |
|  | &nbsp;&nbsp; $6560017 | &nbsp;&nbsp; $3036152142 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $3042712161 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1142327 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1142327 |

---

&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** |
| NVS | Non-Voting Shares |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI United Kingdom ETF

- **b. EDGAR series identifier (if any):** S000046586

- **c. LEI of Series:** 549300D5PVRLB9ULJS58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3076409388.78

**Total Liabilities:** $11895024.39

**Net Assets:** $3064514364.39

**Cash Not Reported:** $9875030.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145378 | 0.75%                | 2.15%                | 4.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2442402.76              | $5603549.92                                |
| Month 2  | $9173302.56              | $40267640.53                               |
| Month 3  | $57547539.08             | $58801295.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kingfisher PLC                                   | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   2006623 | NS      | $7511611.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    878379 | NS      | $33312218.06  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   7179810 | NS      | $17383516.08  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   9416606 | NS      | $109580814.06 | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3332522 | NS      | $85445384.90  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  17854416 | NS      | $86809862.31  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2200518 | NS      | $99063741.89  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    785424 | NS      | $6706840.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   7463508 | NS      | $39053730.41  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2743578 | NS      | $174604931.29 | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2536835 | NS      | $8104820.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6748742 | NS      | $222674105.70 | 7.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                 | Severn Trent PLC                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    298753 | NS      | $10910597.24  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    129801 | NS      | $22526564.47  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    759493 | NS      | $51628465.54  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  67115039 | NS      | $69907527.69  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                        | Legal & General Group PLC                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   6507724 | NS      | $21834384.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1468203 | NS      | $15567500.03  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1077736 | NS      | $59194788.98  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1195010 | NS      | $9650942.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   8471944 | NS      | $60157995.93  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2059022 | NS      | $110804528.47 | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5299868 | NS      | $5301987.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    663247 | NS      | $10416815.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                 | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     82047 | NS      | $6330937.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4589487 | NS      | $93230541.04  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    378171 | NS      | $10992528.66  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    287630 | NS      | $12992535.56  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1879393 | NS      | $66084758.58  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    917616 | NS      | $13315685.05  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                             | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2793606 | NS      | $13261552.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1220000 | NS      | $1220000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2265680 | NS      | $11436583.31  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    529583 | NS      | $80579602.77  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    182532 | NS      | $5268858.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1110842 | NS      | $18269180.96  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1716763 | NS      | $251478228.41 | 8.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                    | Schroders PLC                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    883150 | NS      | $4234587.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    436407 | NS      | $10418332.64  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1220303 | NS      | $29050560.20  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                            | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   2880410 | NS      | $3266763.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   3013407 | NS      | $24828672.94  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                            | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    985548 | NS      | $10554817.29  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1248514 | NS      | $73889518.48  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    737457 | NS      | $10941277.18  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| J Sainsbury PLC                                  | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1940601 | NS      | $7463557.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                       | United Utilities Group PLC                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    753756 | NS      | $11934383.33  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    240076 | NS      | $12510967.25  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                           | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1425385 | NS      | $9030992.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    482211 | NS      | $28236097.77  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                   | NMC Health PLC                                        | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    122262 | NS      | $1.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mondi PLC                                        | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    490035 | NS      | $7970890.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    363453 | NS      | $10217416.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   2277476 | NS      | $35531458.49  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1018348 | NS      | $50719105.63  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  15965354 | NS      | $70701842.19  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                               | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1526302 | NS      | $9486722.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2463690 | NS      | $66867561.59  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT JUN25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       275 | NC      | $1186647.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  10023869 | NS      | $55956461.42  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  11482316 | NS      | $43689510.17  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  22482200 | NS      | $23315455.22  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2934431 | NS      | $33375470.74  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1419261 | NS      | $13347026.86  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   5416609 | NS      | $76703185.12  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    110342 | NS      | $6898142.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    365956 | NS      | $11729263.11  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                       | Entain PLC                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    676746 | NS      | $6861604.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                          | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    146165 | NS      | $6049836.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    771161 | NS      | $6598803.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    175462 | NS      | $20105849.02  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1406917 | NS      | $41728201.54  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   5624894 | NS      | $12027748.86  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    178490 | NS      | $11524840.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    421275 | NS      | $16515685.88  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                    | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    196513 | NS      | $7677249.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  19789069 | NS      | $233135404.82 | 7.61%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer