# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-011773
**Filing Date:** 2026-3
**Character Count:** 53747
**Document Hash:** 0b6f23c03a9ca3ba461e70e23ac5cc0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011773.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**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:** 26805621

**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 Select Dividend ETF (Series ID: S000004334)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012064 | iShares Select Dividend ETF | DVY             |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Select Dividend ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** |
| Lockheed Martin Corp. | 411193 | $260786824 |
| **Automobiles — 2.7%** | **Automobiles — 2.7%** | **Automobiles — 2.7%** |
| Ford Motor Co. | 42289368 | 586976428 |
| **Banks — 13.5%** | **Banks — 13.5%** | **Banks — 13.5%** |
| Citizens Financial Group, Inc. | 5482383 | 345280481 |
| Fifth Third Bancorp | 5414566 | 271919504 |
| First Horizon Corp. | 9195743 | 225203746 |
| FNB Corp. | 7963835 | 139765304 |
| Huntington Bancshares, Inc. | 15868235 | 277376748 |
| KeyCorp | 18814282 | 404883349 |
| Regions Financial Corp. | 12284714 | 350114349 |
| Truist Financial Corp. | 6707779 | 344913996 |
| U.S. Bancorp | 6195564 | 347633096 |
| United Bankshares, Inc. | 2802517 | 118630545 |
| Valley National Bancorp | 10204462 | 127147597 |
|  |  | 2952868715 |
| **Beverages — 0.9%** | **Beverages — 0.9%** | **Beverages — 0.9%** |
| Coca-Cola Co. (The) | 2569777 | 192245017 |
| **Biotechnology — 1.0%** | **Biotechnology — 1.0%** | **Biotechnology — 1.0%** |
| Gilead Sciences, Inc. | 1568587 | 222660925 |
| **Capital Markets — 4.7%** | **Capital Markets — 4.7%** | **Capital Markets — 4.7%** |
| Franklin Resources, Inc. | 6657604 | 177225418 |
| Invesco Ltd. | 10080470 | 275096026 |
| Janus Henderson Group PLC | 2810950 | 135291024 |
| Lazard, Inc. | 2429528 | 130514244 |
| T Rowe Price Group, Inc. | 2997839 | 316811626 |
|  |  | 1034938338 |
| **Chemicals — 1.8%** | **Chemicals — 1.8%** | **Chemicals — 1.8%** |
| Chemours Co. (The) | 3718981 | 55747525 |
| FMC Corp. | 2559441 | 40439168 |
| Huntsman Corp. | 3421117 | 37016486 |
| LyondellBasell Industries NV, Class A | 5497695 | 269387055 |
|  |  | 402590234 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| OneMain Holdings, Inc. | 2720887 | 178326934 |
| **Containers & Packaging — 2.7%** | **Containers & Packaging — 2.7%** | **Containers & Packaging — 2.7%** |
| International Paper Co. | 3974696 | 160259743 |
| Packaging Corp. of America | 743834 | 165540256 |
| Smurfit WestRock PLC | 4204865 | 175048530 |
| Sonoco Products Co. | 2083497 | 100007856 |
|  |  | 600856385 |
| **Distributors — 1.1%** | **Distributors — 1.1%** | **Distributors — 1.1%** |
| Genuine Parts Co. | 1732001 | 240730819 |
| **Diversified Consumer Services — 0.5%** | **Diversified Consumer Services — 0.5%** | **Diversified Consumer Services — 0.5%** |
| H&R Block, Inc. | 2890394 | 114026043 |
| **Diversified Telecommunication Services — 3.1%** | **Diversified Telecommunication Services — 3.1%** | **Diversified Telecommunication Services — 3.1%** |
| AT&T Inc. | 10116995 | 265166439 |
| Verizon Communications, Inc. | 9386735 | 417897442 |
|  |  | 683063881 |
| **Electric Utilities — 14.9%** | **Electric Utilities — 14.9%** | **Electric Utilities — 14.9%** |
| Alliant Energy Corp. | 3233425 | 213115042 |
| American Electric Power Co., Inc. | 2172523 | 260213942 |
| Edison International | 7250540 | 451563631 |
| Entergy Corp. | 2085062 | 199936595 |
| Eversource Energy | 5096980 | 352354227 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Exelon Corp. | 5411919 | $242345733 |
| FirstEnergy Corp. | 6571768 | 311107497 |
| IDACORP, Inc. | 1109201 | 147290801 |
| NextEra Energy, Inc. | 2839527 | 249594423 |
| OGE Energy Corp. | 4239133 | 185165329 |
| Pinnacle West Capital Corp. | 2391075 | 223708977 |
| PPL Corp. | 5724106 | 207498843 |
| Xcel Energy, Inc. | 2901394 | 220680028 |
|  |  | 3264575068 |
| **Financial Services — 0.3%** | **Financial Services — 0.3%** | **Financial Services — 0.3%** |
| Western Union Co. (The) | 6748563 | 63234035 |
| **Food Products — 5.6%** | **Food Products — 5.6%** | **Food Products — 5.6%** |
| Archer-Daniels-Midland Co. | 5804324 | 390689048 |
| Bunge Global SA | 2964443 | 337590769 |
| Campbell's Co. (The) | 4274783 | 119608428 |
| Conagra Brands, Inc. | 10066786 | 186336209 |
| General Mills, Inc. | 4114056 | 190316231 |
|  |  | 1224540685 |
| **Gas Utilities — 1.8%** | **Gas Utilities — 1.8%** | **Gas Utilities — 1.8%** |
| New Jersey Resources Corp. | 1995452 | 98734965 |
| Southwest Gas Holdings, Inc. | 1309941 | 108489313 |
| UGI Corp. | 4438580 | 178031444 |
|  |  | 385255722 |
| **Health Care Providers & Services — 1.4%** | **Health Care Providers & Services — 1.4%** | **Health Care Providers & Services — 1.4%** |
| CVS Health Corp. | 4036666 | 300812350 |
| **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** |
| McDonald's Corp. | 472516 | 148842540 |
| Wendy's Co. (The) | 3685959 | 28713621 |
|  |  | 177556161 |
| **Household Durables — 0.6%** | **Household Durables — 0.6%** | **Household Durables — 0.6%** |
| Newell Brands, Inc. | 8837190 | 37558057 |
| Whirlpool Corp. | 1321501 | 105706865 |
|  |  | 143264922 |
| **Household Products — 0.7%** | **Household Products — 0.7%** | **Household Products — 0.7%** |
| Kimberly-Clark Corp. | 1586823 | 158666432 |
| **Insurance — 6.9%** | **Insurance — 6.9%** | **Insurance — 6.9%** |
| Cincinnati Financial Corp. | 1147589 | 184635594 |
| Fidelity National Financial, Inc., Class A | 3365957 | 183074401 |
| Lincoln National Corp. | 2458278 | 102288948 |
| MetLife, Inc. | 2070027 | 163283730 |
| Old Republic International Corp. | 4767254 | 186733339 |
| Principal Financial Group, Inc. | 2577748 | 244164290 |
| Prudential Financial, Inc. | 2812162 | 312459320 |
| Unum Group | 1787879 | 135825168 |
|  |  | 1512464790 |
| **IT Services — 0.9%** | **IT Services — 0.9%** | **IT Services — 0.9%** |
| International Business Machines Corp. | 647867 | 198700809 |
| **Media — 1.5%** | **Media — 1.5%** | **Media — 1.5%** |
| Nexstar Media Group, Inc., Class A | 545203 | 115790213 |
| Omnicom Group, Inc. | 2637973 | 203229440 |
|  |  | 319019653 |
| **Metals & Mining — 1.6%** | **Metals & Mining — 1.6%** | **Metals & Mining — 1.6%** |
| Newmont Corp. | 3174491 | 356654064 |
| **Multi-Utilities — 8.5%** | **Multi-Utilities — 8.5%** | **Multi-Utilities — 8.5%** |
| Black Hills Corp. | 1464034 | 106845201 |
| CenterPoint Energy, Inc. | 4770052 | 189323364 |
| CMS Energy Corp. | 2664432 | 190480244 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Select Dividend ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| Dominion Energy, Inc. | 5430970 | $326781465 |
| DTE Energy Co. | 1583320 | 212766542 |
| NiSource, Inc. | 4445733 | 196901514 |
| Public Service Enterprise Group, Inc. | 2323425 | 191357283 |
| Sempra | 2518973 | 219175841 |
| WEC Energy Group, Inc. | 2074685 | 229605389 |
|  |  | 1863236843 |
| **Oil, Gas & Consumable Fuels — 6.3%** | **Oil, Gas & Consumable Fuels — 6.3%** | **Oil, Gas & Consumable Fuels — 6.3%** |
| Chevron Corp. | 1835758 | 324745590 |
| Exxon Mobil Corp. | 2154186 | 304601901 |
| HF Sinclair Corp. | 3915560 | 203569964 |
| ONEOK, Inc. | 2903192 | 229903775 |
| Valero Energy Corp. | 1748833 | 317290771 |
|  |  | 1380112001 |
| **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** |
| Merck & Co., Inc. | 2462232 | 271510323 |
| Pfizer, Inc. | 15953846 | 421819688 |
|  |  | 693330011 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** | **Professional Services — 0.4%** |
| Robert Half, Inc. | 2320297 | 80305479 |
| **Semiconductors & Semiconductor Equipment — 0.8%** | **Semiconductors & Semiconductor Equipment — 0.8%** | **Semiconductors & Semiconductor Equipment — 0.8%** |
| Skyworks Solutions, Inc. | 3350393 | 186817914 |
| **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** |
| Best Buy Co., Inc. | 3526847 | 229597740 |
| **Technology Hardware, Storage & Peripherals — 4.3%** | **Technology Hardware, Storage & Peripherals — 4.3%** | **Technology Hardware, Storage & Peripherals — 4.3%** |
| HP, Inc. | 7248564 | 140912084 |
| Seagate Technology Holdings PLC | 1950076 | 795026485 |
|  |  | 935938569 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Tobacco — 3.5%** | **Tobacco — 3.5%** | **Tobacco — 3.5%** |
| Altria Group, Inc. | 8350554 | $517650843 |
| Philip Morris International, Inc. | 1440430 | 258470759 |
|  |  | 776121602 |
| **Trading Companies & Distributors — 0.9%** | **Trading Companies & Distributors — 0.9%** | **Trading Companies & Distributors — 0.9%** |
| MSC Industrial Direct Co., Inc., Class A | 980625 | 82705912 |
| Watsco, Inc. | 274693 | 106155110 |
|  |  | 188861022 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $18,311,239,304)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $18,311,239,304)** | 21909136415 |
| **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: Treasury, SL Agency <br> Shares, 3.64%<sup>(a)(b)</sup><br>| 47787515 | 47787515 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $47,787,515)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $47,787,515)** | 47787515 |
| **Total Investments — 100.1%** <br>**(Cost: $18,359,026,819)** | **Total Investments — 100.1%** <br>**(Cost: $18,359,026,819)** | 21956923930 |
| **Liabilities in Excess of Other Assets — (0.1)%** | **Liabilities in Excess of Other Assets — (0.1)%** | (22387877)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $21934536053 |

---

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

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</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 January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $—<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(6165 )<sup>(b)</sup><br>| &nbsp;&nbsp; $6165 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; — | &nbsp;&nbsp; $235741 <br><sup>(c)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 51046182<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (3258667 )<sup>(b)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 47787515 | &nbsp;&nbsp; 47787515 | &nbsp;&nbsp; 1436804 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $6165 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $47787515 |  | &nbsp;&nbsp; $1672545 | &nbsp;&nbsp; $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

<sup>(c)</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. 

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Select Dividend ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Energy Select Sector Index | 72 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $7722 | &nbsp;&nbsp;&nbsp;&nbsp; $965903 |
| &nbsp;&nbsp;&nbsp; E-Mini Financials Select Sector Index | 104 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 17162 | &nbsp;&nbsp;&nbsp;&nbsp; (427432)<br>|
| &nbsp;&nbsp;&nbsp; E-Mini Utilities Select Sector Index | 138 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 12082 | &nbsp;&nbsp;&nbsp;&nbsp; 199762 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $738233 |

---

**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:

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

&nbsp;&nbsp;&nbsp;&nbsp;• 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;• 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; $21909136415 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21909136415 |
| &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; 47787515 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 47787515 |
|  | &nbsp;&nbsp; $21956923930 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21956923930 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1165665 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1165665 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (427432)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (427432)<br>|
|  | &nbsp;&nbsp; $738233 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $738233 |

---

&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.

------

## 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 Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000004334

- **c. LEI of Series:** 549300NTKYSVK7SH3145

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $21948338427.61

**Total Liabilities:** $6763138.44

**Net Assets:** $21941575289.17

**Cash Not Reported:** $5543500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012064 | 3.19%                | -0.62%               | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19512283.83            | $593680673.72                              |
| Month 2  | $-14078019.50            | $-209729964.59                             |
| Month 3  | $115965531.62            | $1213682113.12                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | XAF FINANCIAL                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       220 | NC      | $-1027560.86  | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   5314900 | NS      | $266914278.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2113390 | NS      | $298833346.00 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   2293091 | NS      | $188858974.76 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2383877 | NS      | $128061872.44 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   2128030 | NS      | $254884793.25 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   5350718 | NS      | $321952702.06 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   9923623 | NS      | $260098158.83 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   4440102 | NS      | $178092491.22 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   2555040 | NS      | $242013388.80 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1557860 | NS      | $209345226.80 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   4202970 | NS      | $117599100.60 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  10207961 | NS      | $127191194.06 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   6496529 | NS      | $307545682.86 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   2843046 | NS      | $112158164.70 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAU UTILITIES                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       294 | NC      | $258209.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1428872 | NS      | $256396791.68 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   3976059 | NS      | $160314698.88 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |  10049086 | NS      | $186008581.86 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  41714665 | NS      | $578999550.20 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   6748563 | NS      | $63234035.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                          | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |   9876086 | NS      | $269518386.94 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   5660934 | NS      | $205208857.50 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  18545951 | NS      | $399108865.52 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   1120588 | NS      | $180291403.32 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   2019891 | NS      | $159329002.08 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAE ENERGY                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       151 | NC      | $1784008.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   2612455 | NS      | $186764407.95 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1109581 | NS      | $147341260.99 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   8247382 | NS      | $511255210.18 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   3613239 | NS      | $28147131.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC            | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |   2719683 | NS      | $130898342.79 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    963546 | NS      | $81265469.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   7157464 | NS      | $445766857.92 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1587367 | NS      | $158720826.33 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   2787440 | NS      | $309712458.40 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                      | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |   2940470 | NS      | $334860723.60 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   3172291 | NS      | $209085699.81 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  15696964 | NS      | $415027728.16 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1715456 | NS      | $311235182.08 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   4198872 | NS      | $183406728.96 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   2085777 | NS      | $200005156.53 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   4653977 | NS      | $182296279.09 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   6492430 | NS      | $172828486.60 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   9210739 | NS      | $410062100.28 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   2989252 | NS      | $265056974.84 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   5377749 | NS      | $338690632.02 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2552572 | NS      | $190957911.32 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   3132255 | NS      | $351908849.25 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2465588 | NS      | $214530811.88 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   1922431 | NS      | $783755894.39 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   2577120 | NS      | $198541324.80 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   2458278 | NS      | $102288947.58 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   5407738 | NS      | $264979162.00 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   5299136 | NS      | $237295310.08 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   8785584 | NS      | $37338732.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2419574 | NS      | $266806424.98 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   5030299 | NS      | $347744569.87 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   7865074 | NS      | $138032048.70 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    633129 | NS      | $194180664.30 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2798929 | NS      | $246025859.10 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   3852190 | NS      | $200275358.10 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |   1296915 | NS      | $107410500.30 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  12050165 | NS      | $343429702.50 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   2528424 | NS      | $39949099.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1799829 | NS      | $318389750.10 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   6579296 | NS      | $338307400.32 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   3301329 | NS      | $184082105.04 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1996136 | NS      | $98768809.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    733440 | NS      | $163227072.00 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    531199 | NS      | $112816043.62 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   2656356 | NS      | $174097572.24 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   1307780 | NS      | $104609322.20 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   3454792 | NS      | $224906959.20 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   5754669 | NS      | $387346770.39 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   7128305 | NS      | $138574249.20 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47787515 | NS      | $47787515.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   4397241 | NS      | $194753803.89 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1744386 | NS      | $132521004.42 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3956103 | NS      | $294808795.56 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   2796947 | NS      | $118394766.51 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   2280510 | NS      | $78928451.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1464536 | NS      | $106881837.28 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   2836770 | NS      | $215764726.20 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   4206307 | NS      | $175108560.41 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   2065588 | NS      | $99148224.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  15544784 | NS      | $271722824.32 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2846616 | NS      | $225423521.04 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1557656 | NS      | $221109269.20 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   4771688 | NS      | $189388296.72 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   3315623 | NS      | $180336734.97 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   1706028 | NS      | $237120831.72 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2367220 | NS      | $221477103.20 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   3400856 | NS      | $36797261.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   3696890 | NS      | $55416381.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   2964232 | NS      | $313260037.76 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    270412 | NS      | $104500717.40 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    405075 | NS      | $256906666.50 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2044829 | NS      | $226301225.43 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   9047667 | NS      | $221577364.83 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    472678 | NS      | $148893570.00 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   4020699 | NS      | $185997535.74 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   6077402 | NS      | $341003026.22 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer