# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012460
**Filing Date:** 2026-5
**Character Count:** 51387
**Document Hash:** b3b704f06a773b4cc386d0c6a73ec4ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012460.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261029709

**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 North American Natural Resources ETF (Series ID: S000004356)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000012086 | iShares North American Natural Resources ETF | IGE             |

## 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 North American Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000004356

- **c. LEI of Series:** 549300JCE6XH2SXVDE44

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $952828291.29

**Total Liabilities:** $37168995.28

**Net Assets:** $915659296.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012086 | 11.95%               | 11.61%               | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1510655.98              | $74824675.24                               |
| Month 2  | $38554082.58             | $55078515.64                               |
| Month 3  | $32291525.02             | $-27910877.76                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gulfport Energy Corp.               | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3660 | NS      | $774346.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                   | Exxon Mobil Corp.                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    586664 | NS      | $99533414.24  | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     30972 | NS      | $8433675.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.             | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14880 | NS      | $1082520.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                 | Valero Energy Corp.                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     71474 | NS      | $17659795.92  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                             | CRH plc                                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    157076 | NS      | $16511829.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global, Inc.                | Venture Global, Inc., Class A                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    112375 | NS      | $1771030.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.             | Permian Resources Corp., Class A                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    173470 | NS      | $3698380.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                   | Aris Mining Corp.                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     47155 | NS      | $875668.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv, Inc.                       | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     65068 | NS      | $3862436.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold, Inc.                 | Centerra Gold, Inc.                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     46935 | NS      | $834973.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy, Inc.               | Crescent Energy, Inc., Class A                        | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     56942 | NS      | $768717.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.               | Hudbay Minerals, Inc.                                 | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     92993 | NS      | $1943553.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                      | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     94796 | NS      | $6553247.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     94440 | NS      | $17205079.20  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.           | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19482 | NS      | $1136190.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.            | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     18401 | NS      | $387893.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                        | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16200 | NS      | $767394.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                 | Expand Energy Corp.                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     55812 | NS      | $6127041.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.         | West Fraser Timber Co. Ltd.                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     13232 | NS      | $863917.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                  | Devon Energy Corp.                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    145350 | NS      | $7314012.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.            | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13565 | NS      | $6437406.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | E-Mini Energy Select Sector Index                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $92457.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                  | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     55697 | NS      | $1016470.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold, Inc.                   | Alamos Gold, Inc., Class A                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     98400 | NS      | $4371912.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                       | SM Energy Co.                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     53050 | NS      | $1654099.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  36785231 | NS      | $36792587.68  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.               | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     50446 | NS      | $14314556.96  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.              | Pembina Pipeline Corp.                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    136179 | NS      | $6095372.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                  | Viper Energy, Inc.                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43542 | NS      | $2046038.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    113284 | NS      | $1529334.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.       | Wheaton Precious Metals Corp.                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    106399 | NS      | $13939332.99  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.               | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     55523 | NS      | $2508529.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                  | Chord Energy Corp.                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13323 | NS      | $1894264.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                   | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     36641 | NS      | $2286031.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                     | Transocean Ltd.                                       | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    232378 | NS      | $1540666.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy, Inc.                 | Suncor Energy, Inc.                                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    278878 | NS      | $18436624.58  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                       | Newmont Corp.                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    255736 | NS      | $27683422.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                        | B2Gold Corp.                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    313839 | NS      | $1421690.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                         | Greif, Inc., Class A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5801 | NS      | $389073.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)           | Williams Cos., Inc. (The)                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    286209 | NS      | $20830291.02  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                | Barrick Mining Corp.                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    392635 | NS      | $16015581.65  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                     | South Bow Corp.                                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     48799 | NS      | $1625982.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                 | Franco-Nevada Corp.                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     45187 | NS      | $11163448.35  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp.         | First Majestic Silver Corp.                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    108586 | NS      | $2332427.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan, Inc.              | Freeport-McMoRan, Inc.                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    336815 | NS      | $19797985.70  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                      | Enbridge, Inc.                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    511307 | NS      | $27682160.98  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45421 | NS      | $8983819.59   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                    | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18992 | NS      | $4833274.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                           | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     83111 | NS      | $3527230.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                     | Tidewater, Inc.                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10730 | NS      | $896491.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |    275009 | OU      | $197691.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.     | Canadian Natural Resources Ltd.                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    487852 | NS      | $23773027.96  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.            | Magnolia Oil & Gas Corp., Class A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $1344882.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                 | Teck Resources Ltd., Class B                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    104910 | NS      | $5429092.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.             | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    123750 | NS      | $4417875.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                  | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    281195 | NS      | $8582071.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd.             | Agnico Eagle Mines Ltd.                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    117403 | NS      | $23830460.94  | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.       | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68668 | NS      | $682559.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                | Peabody Energy Corp.                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     28524 | NS      | $939865.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                    | Orla Mining Ltd.                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     62969 | NS      | $1015689.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                 | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     23130 | NS      | $1251101.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                       | IAMGOLD Corp.                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    137155 | NS      | $2581257.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                  | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    241728 | NS      | $4537232.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                    | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     31445 | NS      | $1297106.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                   | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13279 | NS      | $1084230.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.              | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     68688 | NS      | $2915118.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.               | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7372 | NS      | $1396625.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.         | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      9529 | NS      | $694473.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                | Fortuna Mining Corp.                                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     71407 | NS      | $709071.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.              | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77533 | NS      | $1767752.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.               | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     27376 | NS      | $1729615.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                    | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     15086 | NS      | $1901137.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                  | NexGen Energy Ltd.                                    | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    154820 | NS      | $1795912.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                      | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4838 | NS      | $699816.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                 | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33353 | NS      | $1285758.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                          | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     62800 | NS      | $3712108.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                           | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     84834 | NS      | $1595727.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                            | SLB Ltd.                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    350435 | NS      | $18008854.65  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.              | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $513630.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                    | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7166 | NS      | $241135.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                           | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    146246 | NS      | $9307095.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                       | Chevron Corp.                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439303 | NS      | $90891790.70  | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                  | World Kinect Corp.                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12913 | NS      | $297902.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                     | TC Energy Corp.                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    243866 | NS      | $15266011.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | E-Mini Materials Select Sector Index                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $10749.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                     | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    196268 | NS      | $7652489.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    287122 | NS      | $37900104.00  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold, Inc.                | Seabridge Gold, Inc.                                  | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     20127 | NS      | $570399.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     18118 | NS      | $3128616.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.          | California Resources Corp.                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     18425 | NS      | $1275378.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp.                 | Baytex Energy Corp.                                   | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    153294 | NS      | $685224.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy, Inc.                | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    177790 | NS      | $6247540.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                | Cenovus Energy, Inc.                                  | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    317248 | NS      | $8416589.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                    | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19453 | NS      | $926351.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.              | Endeavour Silver Corp.                                | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     69366 | NS      | $645797.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.            | Novagold Resources, Inc.                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     68232 | NS      | $612723.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                     | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     35744 | NS      | $375669.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                         | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     60682 | NS      | $4025037.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                         | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    147457 | NS      | $13328638.23  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties, Inc.                  | OR Royalties, Inc.                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     43988 | NS      | $1672423.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining, Inc.                    | SSR Mining, Inc.                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     47589 | NS      | $1399116.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4442 | NS      | $771086.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.     | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14126 | NS      | $8315693.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.            | Northern Oil & Gas, Inc.                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     22613 | NS      | $660977.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.          | Occidental Petroleum Corp.                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    168549 | NS      | $10955685.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                         | Amrize Ltd.                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    120546 | NS      | $6752986.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                 | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1369058 | NS      | $1369057.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.     | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     23223 | NS      | $823719.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                    | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     34507 | NS      | $1451019.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2503 | NS      | $326916.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.            | Marathon Petroleum Corp.                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     69131 | NS      | $16880407.58  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                    | Baker Hughes Co., Class A                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231592 | NS      | $14138691.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                       | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7691 | NS      | $324867.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12395 | NS      | $727462.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                 | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    127158 | NS      | $18383232.06  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                  | Equinox Gold Corp.                                    | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    184108 | NS      | $2662201.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.             | Helmerich & Payne, Inc.                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     23409 | NS      | $843426.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                        | Cameco Corp.                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    102064 | NS      | $11085171.04  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp.                    | ERO Copper Corp.                                      | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     24466 | NS      | $652508.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.   | Triple Flag Precious Metals Corp.                     | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     16591 | NS      | $575873.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     26274 | NS      | $2633968.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                 | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    458804 | NS      | $15383698.12  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.          | Patterson-UTI Energy, Inc.                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     81112 | NS      | $878442.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                    | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    157033 | NS      | $2925524.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc       | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     16803 | NS      | $1589227.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                  | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23825 | NS      | $3208512.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.               | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     50304 | NS      | $12612721.92  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                      | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     41101 | NS      | $1430314.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.               | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     20616 | NS      | $799900.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                | Liberty Energy, Inc., Class A                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     37970 | NS      | $1093536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                  | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     31581 | NS      | $1524099.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.        | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     12014 | NS      | $1258226.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.           | Pan American Silver Corp.                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     98865 | NS      | $5400994.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America          | Packaging Corp. of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     20943 | NS      | $4444523.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.            | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     18390 | NS      | $517126.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                        | Valaris Ltd.                                          | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     15086 | NS      | $1479031.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                     | Noble Corp. plc                                       | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     29477 | NS      | $1446436.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                | Smurfit Westrock plc                                  | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    122420 | NS      | $4878437.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                 | Eldorado Gold Corp.                                   | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     47085 | NS      | $1616428.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor plc                           | Amcor plc                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    108282 | NS      | $4304209.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer