# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157835
**Filing Date:** 2025-6
**Character Count:** 41529
**Document Hash:** 9b5ee97cba4749ff41b4dda296feb29d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157835.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251076915

**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 International Select Dividend ETF (Series ID: S000017777)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000049094 | iShares International Select Dividend ETF | IDV             |

## 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 International Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000017777

- **c. LEI of Series:** 549300N6YD8GRWDMTI21

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4760675096.20

**Total Liabilities:** $71443091.92

**Net Assets:** $4689232004.28

**Cash Not Reported:** $22283850.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049094 | 4.40%                | 4.98%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1830725.06              | $161838014.71                              |
| Month 2  | $144179677.06            | $26222700.15                               |
| Month 3  | $3996609.43              | $176579959.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oesterreichische Post AG                         | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    423037 | NS      | $14262553.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   8662500 | NS      | $35935342.95  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   9048500 | NS      | $21249782.03  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                                   | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    998422 | NS      | $51622021.75  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   2084108 | NS      | $85517318.14  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  22886748 | NS      | $53119127.15  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                              | Parex Resources Inc                                      | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |   2079726 | NS      | $16745218.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                    | OSB Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   2879268 | NS      | $18301342.14  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                         | Snam SpA                                                 | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |  10323367 | NS      | $59250753.28  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |  22099705 | NS      | $27228645.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                        | Enagas SA                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   2728120 | NS      | $42536431.15  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1071565 | NS      | $68101456.37  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4456351 | NS      | $194111277.14 | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1850022 | NS      | $32016424.18  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   4463485 | NS      | $36252799.66  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2578324 | NS      | $32106716.81  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   4643112 | NS      | $38147889.91  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                    | Banca Popolare di Sondrio SPA                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   2150237 | NS      | $26944356.52  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                             | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   3257000 | NS      | $50235026.77  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                               | Hang Seng Bank Ltd                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   2121400 | NS      | $29612162.14  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | Porsche Automobil Holding SE                             | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |   1043269 | NS      | $43014864.12  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   6350340 | NS      | $92131003.71  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1419662 | NS      | $71034589.26  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   2075858 | NS      | $15943888.20  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                               | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   2485861 | NS      | $41679321.43  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    493245 | NS      | $30934469.11  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                        | Legal & General Group PLC                                | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  16922328 | NS      | $53289785.58  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   2315107 | NS      | $57793976.42  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2699526 | NS      | $153752040.97 | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                              | Logista Integral SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    867809 | NS      | $29668915.54  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   7029415 | NS      | $45215222.73  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    844220 | NS      | $31953720.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | TRS:iShares International Select Dividend ETF - JPM CFD  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     44407 | OU      | $931227.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  28018217 | NS      | $28029424.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     28391 | NS      | $48521929.61  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  16301376 | NS      | $141316190.86 | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                        | APA Group                                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |  10619570 | NS      | $55879895.75  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                           | Canadian Utilities Ltd                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    968141 | NS      | $27100363.55  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |  34442000 | NS      | $35396047.31  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                        | iM Financial Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1244889 | NS      | $9001011.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                          | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1425059 | NS      | $50001836.28  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    786386 | NS      | $32700370.10  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    579833 | NS      | $22548126.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1811968 | NS      | $45295764.13  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRS:iShares International Select Dividend ETF - HSBC CFD | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |     43651 | OU      | $1300452.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                        | Emera Inc                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1069613 | NS      | $48142671.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                            | Spark New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |  33773868 | NS      | $41728281.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                          | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   9146293 | NS      | $23261490.70  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 JUN25                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       289 | NC      | $-195203.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    754251 | NS      | $34205359.79  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                              | DB Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    275204 | NS      | $17730102.90  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |   1131000 | NS      | $36814912.35  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   5995141 | NS      | $73282604.84  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    892568 | NS      | $32257378.39  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |   3293979 | NS      | $14215267.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9379500 | NS      | $16810440.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                          | BNK Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1721798 | NS      | $12550234.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   2387204 | NS      | $44775796.04  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                            | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    885931 | NS      | $96398462.74  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                         | Industrial Bank of Korea                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   1491776 | NS      | $16099858.71  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                             | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3693907 | NS      | $71733158.22  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                            | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   2033500 | NS      | $121175129.38 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    993374 | NS      | $43664054.42  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES JUN25                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        49 | NC      | $211945.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   6763488 | NS      | $51836766.09  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1218182 | NS      | $17362715.47  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                     | Bankinter SA                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1936787 | NS      | $22561508.63  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                 | Unicaja Banco SA                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   7919570 | NS      | $15095099.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    510543 | NS      | $18714747.51  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                      | Swiss Re AG                                              | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    265776 | NS      | $47707911.01  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                                | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    102561 | NS      | $72743496.82  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                            | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  18784075 | NS      | $96498349.80  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   5372630 | NS      | $128049392.06 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                    | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    773331 | NS      | $8215330.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   6967336 | NS      | $99782967.93  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                               | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2541600 | NS      | $17074880.47  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                   | Redeia Corp SA                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   1666994 | NS      | $34957343.60  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                               | Aberdeen Group PLC                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |  11711975 | NS      | $23131227.11  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                   | Labrador Iron Ore Royalty Corp                           | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1145293 | NS      | $24806650.94  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   9586000 | NS      | $54056198.82  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                        | Ayvens SA                                                | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |   1932449 | NS      | $19588692.87  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   3605500 | NS      | $24299809.22  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   8396407 | NS      | $86715462.45  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                        | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |  14389000 | NS      | $40806332.75  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |  10024000 | NS      | $16340071.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                              | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    768940 | NS      | $47151703.69  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       203 | NC      | $-194616.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                            | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   5778125 | NS      | $64498422.02  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2330000 | NS      | $2330000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                | IGM Financial Inc                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    379201 | NS      | $12050482.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                 | Hyundai Motor Co                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |    366135 | NS      | $39304354.15  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 103676366 | NS      | $101882786.81 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   4493474 | NS      | $8665296.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  11946446 | NS      | $44876460.09  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA                                  | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |   1018097 | NS      | $30331195.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                   | Hapag-Lloyd AG                                           | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |    103736 | NS      | $16333275.85  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                  | Nordea Bank Abp                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   5601336 | NS      | $76865765.97  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                        | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   9266394 | NS      | $133752063.33 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                              | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    513514 | NS      | $41438908.31  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                    | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |   1454566 | NS      | $26058592.67  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co.                              | TRS:iShares International Select Dividend ETF - GS CFD   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     52569 | OU      | $1205786.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   5272210 | NS      | $42179450.62  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp             | Peyto Exploration & Development Corp                     | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   2843157 | NS      | $35596177.15  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                     | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1828222 | NS      | $8962949.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1978878 | NS      | $118314759.72 | 2.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                        | Mapfre SA                                                | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   5107324 | NS      | $18182072.05  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                         | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  55386000 | NS      | $36923321.57  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer