# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177800
**Filing Date:** 2025-7
**Character Count:** 23810
**Document Hash:** aa7acc9f0ad72195cd5a16f2a960a1a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177800.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149377

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Ireland ETF (Series ID: S000028681)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000087779 | iShares MSCI Ireland ETF | EIRL            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Ireland ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Banks — 17.9%** | **Banks — 17.9%** | **Banks — 17.9%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1079348 | $8515760 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 217715 | 2988972 |
| Permanent TSB Group Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143147 | 287689 |
|  |  | 11792421 |
| **Beverages — 2.8%** | **Beverages — 2.8%** | **Beverages — 2.8%** |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 843938 | 1832972 |
| **Building Products — 4.4%** | **Building Products — 4.4%** | **Building Products — 4.4%** |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 33769 | 2900407 |
| **Containers & Packaging — 2.0%** | **Containers & Packaging — 2.0%** | **Containers & Packaging — 2.0%** |
| Ardagh Metal Packaging SA | &nbsp;&nbsp;&nbsp; 333305 | 1299890 |
| **Food Products — 22.3%** | **Food Products — 22.3%** | **Food Products — 22.3%** |
| Dole PLC | &nbsp;&nbsp;&nbsp; 154382 | 2186049 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 193068 | 2808891 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 85848 | 9384433 |
| Origin Enterprises PLC | &nbsp;&nbsp;&nbsp; 59155 | 237134 |
|  |  | 14616507 |
| **Health Care Providers & Services — 3.2%** | **Health Care Providers & Services — 3.2%** | **Health Care Providers & Services — 3.2%** |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 521101 | 2138278 |
| **Hotels, Restaurants & Leisure — 3.6%** | **Hotels, Restaurants & Leisure — 3.6%** | **Hotels, Restaurants & Leisure — 3.6%** |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 359757 | 2348795 |
| **Household Durables — 7.4%** | **Household Durables — 7.4%** | **Household Durables — 7.4%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 1022046 | 2535654 |
| Glenveagh Properties PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1128833 | 2304277 |
|  |  | 4839931 |
| **Industrial Conglomerates — 4.3%** | **Industrial Conglomerates — 4.3%** | **Industrial Conglomerates — 4.3%** |
| DCC PLC | &nbsp;&nbsp;&nbsp; 45002 | 2813346 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| FBD Holdings PLC | &nbsp;&nbsp;&nbsp; 11010 | 162517 |
| **Life Sciences Tools & Services — 4.4%** | **Life Sciences Tools & Services — 4.4%** | **Life Sciences Tools & Services — 4.4%** |
| ICON PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22011 | 2867593 |
| **Marine Transportation — 0.6%** | **Marine Transportation — 0.6%** | **Marine Transportation — 0.6%** |
| Irish Continental Group PLC | &nbsp;&nbsp;&nbsp; 68293 | 406352 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Media — 0.2%** | **Media — 0.2%** | **Media — 0.2%** |
| Gambling.com Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9925 | $117016 |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| Kenmare Resources PLC | &nbsp;&nbsp;&nbsp; 39806 | 205636 |
| **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** |
| Ardmore Shipping Corp. | &nbsp;&nbsp;&nbsp; 22107 | 212448 |
| **Passenger Airlines — 17.5%** | **Passenger Airlines — 17.5%** | **Passenger Airlines — 17.5%** |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 432715 | 11497923 |
| **Pharmaceuticals — 0.9%** | **Pharmaceuticals — 0.9%** | **Pharmaceuticals — 0.9%** |
| GH Research PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48404 | 582300 |
| **Residential REITs — 2.2%** | **Residential REITs — 2.2%** | **Residential REITs — 2.2%** |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 1174570 | 1432067 |
| **Trading Companies & Distributors — 4.4%** | **Trading Companies & Distributors — 4.4%** | **Trading Companies & Distributors — 4.4%** |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 210258 | 2867276 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $59,610,269)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $59,610,269)** | 64933675 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 70000 | 70000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $70,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $70,000)** | 70000 |
| **Total Investments — 99.0%** <br>**(Cost: $59,680,269)** | **Total Investments — 99.0%** <br>**(Cost: $59,680,269)** | 65003675 |
| **Other Assets Less Liabilities — 1.0%** | **Other Assets Less Liabilities — 1.0%** | 629785 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $65633460 |

---

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $150000 | $—<br> $(80000 )<sup>(a)</sup><br>| $— | $— | $70000 | 70000 | $2851 | $— |

---

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Ireland ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 11 | 06/20/25 | &nbsp;&nbsp; $671 | $6966 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $14432923 | &nbsp;&nbsp; $50500752 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $64933675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 70000 |
|  | &nbsp;&nbsp; $14502923 | &nbsp;&nbsp; $50500752 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $65003675 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6966 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6966 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Ireland ETF

- **b. EDGAR series identifier (if any):** S000028681

- **c. LEI of Series:** 549300SZBK4ZIEXV2U24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $65775779.70

**Total Liabilities:** $25613.32

**Net Assets:** $65750166.38

**Cash Not Reported:** $113244.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087779 | -1.90%               | 3.35%                | 6.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50709.34                | $-1695786.66                               |
| Month 2  | $-32059.99               | $1699066.56                                |
| Month 3  | $-196.33                 | $3903264.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GH Research PLC                                | GH Research PLC                                  | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     24771 | NS      | $297995.13    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    356674 | NS      | $1391028.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    158666 | NS      | $2246710.56   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1264197 | NS      | $1541343.16   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC                    | Irish Continental Group PLC                      | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     73872 | NS      | $439547.33    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                       | Glenveagh Properties PLC                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1327136 | NS      | $2709071.80   | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                  | C&C Group PLC                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    904564 | NS      | $1964647.13   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                         | Dalata Hotel Group PLC                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    430309 | NS      | $2809417.82   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     94571 | NS      | $10337983.22  | 15.72%            |  |  |  | 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        |     70000 | NS      | $70000.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     35647 | NS      | $3061707.31   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 JUN25                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         5 | NC      | $7263.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambling.com Group Ltd                         | Gambling.com Group Ltd                           | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     44506 | NS      | $524725.74    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    248751 | NS      | $3415059.79   | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     50619 | NS      | $6594643.32   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                              | Grafton Group PLC                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    243684 | NS      | $3323104.23   | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                    | Glanbia PLC                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    184559 | NS      | $2685096.57   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                         | Origin Enterprises PLC                           | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     63133 | NS      | $253080.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                | Cairn Homes PLC                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1072494 | NS      | $2660813.11   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                    | Uniphar PLC                                      | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    586561 | NS      | $2406885.61   | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1267948 | NS      | $10003762.59  | 15.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC               | Permanent TSB Group Holdings PLC                 | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     81387 | NS      | $163567.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     23593 | NS      | $226728.73    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmare Resources PLC                          | Kenmare Resources PLC                            | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |     45138 | NS      | $233180.97    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     40300 | NS      | $2519395.66   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                               | FBD Holdings PLC                                 | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     11781 | NS      | $173897.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     61008 | NS      | $3392044.80   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer