# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177788
**Filing Date:** 2025-7
**Character Count:** 86928
**Document Hash:** af2a040062fa52efab6c4fad0945405b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177788.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177788

**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:** 251149361

**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 China Multisector Tech ETF (Series ID: S000074555)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000232534 | iShares MSCI China Multisector Tech ETF | TCHI            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI China Multisector Tech 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** |
| **Automobile Components — 1.0%** | **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |
| Contemporary Amperex Technology Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | $220553 |
| **Broadline Retail — 13.0%** | **Broadline Retail — 13.0%** | **Broadline Retail — 13.0%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 58800 | 837183 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 53400 | 864179 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7776 | 750462 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 29652 | 408901 |
|  |  | 2860725 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 86252 | 245605 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 95424 |
|  |  | 341029 |
| **Communications Equipment — 3.5%** | **Communications Equipment — 3.5%** | **Communications Equipment — 3.5%** |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 72000 | 284061 |
| &nbsp;&nbsp;&nbsp; Guangzhou Haige Communications Group Inc. Co., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 14400 | 27192 |
| Hengtong Optic-Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13200 | 27373 |
| Suzhou TFC Optical Communication Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3620 | 41015 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7240 | 33797 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6040 | 78281 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 21600 | 92763 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 67200 | 187480 |
|  |  | 771962 |
| **Consumer Finance — 1.8%** | **Consumer Finance — 1.8%** | **Consumer Finance — 1.8%** |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 9540 | 392094 |
| **Diversified Consumer Services — 4.0%** | **Diversified Consumer Services — 4.0%** | **Diversified Consumer Services — 4.0%** |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 110700 | 522697 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37284 | 366502 |
|  |  | 889199 |
| **Electrical Equipment — 6.5%** | **Electrical Equipment — 6.5%** | **Electrical Equipment — 6.5%** |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4800 | 20614 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 23940 | 825587 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10800 | 67256 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28800 | 24161 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3697 | 36245 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9600 | 32524 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19200 | 35324 |
| Ningbo Deye Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 3608 | 41133 |
| Ningbo Orient Wires & Cables Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3992 | 26351 |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7200 | 21963 |
| Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4800 | 47961 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10820 | 90337 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9600 | 24552 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 26880 | 43233 |
| Zhejiang Chint Electrics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 36403 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9600 | 44250 |
|  |  | 1417894 |
| **Electronic Equipment, Instruments & Components — 10.4%** | **Electronic Equipment, Instruments & Components — 10.4%** | **Electronic Equipment, Instruments & Components — 10.4%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 72000 | 332975 |
| Accelink Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4800 | 27345 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13000 | 50863 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198400 | 104329 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10800 | 48932 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 38400 | 26685 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5040 | 61668 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69600 | 22659 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 72000 | 188085 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 19200 | 55478 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Huagong Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6000 | $34996 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 27600 | 77265 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 38400 | 42821 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 39600 | 165949 |
| Maxscend Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2640 | 25745 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18000 | 29223 |
| &nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 880 | 23006 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13200 | 47873 |
| Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3120 | 36359 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 64800 | 494721 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5381 | 32783 |
| &nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision Manufacturing Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 9600 | 37381 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 100080 | 59211 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15600 | 51716 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4800 | 57711 |
| Wingtech Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7200 | 33867 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22868 | 27963 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10800 | 46427 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18000 | 37962 |
|  |  | 2281998 |
| **Entertainment — 7.2%** | **Entertainment — 7.2%** | **Entertainment — 7.2%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 12000 | 24323 |
| Beijing Enlight Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15600 | 37787 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 768000 | 200788 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 84000 | 356182 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10800 | 33389 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 37200 | 899431 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 1608 | 27079 |
|  |  | 1578979 |
| **Household Durables — 7.3%** | **Household Durables — 7.3%** | **Household Durables — 7.3%** |
| Beijing Roborock Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 792 | 24889 |
| Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3600 | 26691 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 15600 | 100264 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34800 | 120510 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 220800 | 643018 |
| Hisense Home Appliances Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 27000 | 88852 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19200 | 210091 |
| Midea Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32400 | 338730 |
| Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25200 | 34415 |
| Zhejiang Supor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 21824 |
|  |  | 1609284 |
| **Interactive Media & Services — 16.6%** | **Interactive Media & Services — 16.6%** | **Interactive Media & Services — 16.6%** |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 5928 | 145355 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81600 | 837553 |
| Bilibili Inc., Class Z<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21120 | 387214 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26412 | 447947 |
| Kuaishou Technology<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 142800 | 959934 |
| Kunlun Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7200 | 33224 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13352 | 841745 |
|  |  | 3652972 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| &nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 4925 | 35559 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 8420 | 49883 |
|  |  | 85442 |
| **Machinery — 1.6%** | **Machinery — 1.6%** | **Machinery — 1.6%** |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 145887 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Multisector Tech ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7200 | $67829 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4800 | 40796 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7200 | 65438 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9600 | 34312 |
|  |  | 354262 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14400 | 23479 |
| **Semiconductors & Semiconductor Equipment — 11.4%** | **Semiconductors & Semiconductor Equipment — 11.4%** | **Semiconductors & Semiconductor Equipment — 11.4%** |
| ACM Research Shanghai Inc., Class A | &nbsp;&nbsp;&nbsp; 952 | 13325 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3600 | 87037 |
| Amlogic Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2484 | 22947 |
| Bestechnic Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 32544 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2273 | 189593 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 7256 | 47820 |
| CSI Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19802 | 24434 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10800 | 21445 |
| GalaxyCore Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 12064 | 26280 |
| GCL Technology Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2064000 | 214842 |
| GigaDevice Semiconductor Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 55887 |
| Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14450 | 24228 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9600 | 31883 |
| Hua Hong Semiconductor Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 60000 | 240444 |
| Hwatsing Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 1017 | 20775 |
| Hygon Information Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 12180 | 226969 |
| Ingenic Semiconductor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 21048 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18088 | 22852 |
| JCET Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9600 | 42700 |
| Jinko Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 55376 | 39807 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 42020 | 83569 |
| Loongson Technology Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 43008 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5137 | 54158 |
| National Silicon Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14400 | 36893 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 162238 |
| Nexchip Semiconductor Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10363 | 29264 |
| Piotech Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 1282 | 26126 |
| Rockchip Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 47780 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28800 | 49476 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 2480 | 31652 |
| Shenzhen Goodix Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 22866 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 22800 | 23901 |
| Tianshui Huatian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19200 | 23213 |
| TongFu Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8400 | 27250 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25200 | 56781 |
| Trina Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 22235 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4819 | 42652 |
| Verisilicon Microelectronics Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 24218 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 7220 | 124360 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9688 | 25789 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 408000 | 122485 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7200 | 26866 |
|  |  | 2513640 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Software — 4.4%** | **Software — 4.4%** | **Software — 4.4%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 38746 | $53577 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 2400 | 93558 |
| China National Software & Service Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4949 | 30145 |
| Empyrean Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 2400 | 42147 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 10620 | 38518 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13200 | 84039 |
| Jiangsu Hoperun Software Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 25069 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 276000 | 429548 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12088 | 41943 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 66013 | 91315 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19200 | 34723 |
|  |  | 964582 |
| **Technology Hardware, Storage & Peripherals — 8.7%** | **Technology Hardware, Storage & Peripherals — 8.7%** | **Technology Hardware, Storage & Peripherals — 8.7%** |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2801 | 39482 |
| China Greatwall Technology Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18000 | 36232 |
| GRG Banking Equipment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14400 | 24135 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3600 | 32961 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8400 | 56732 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 720000 | 821965 |
| Ninestar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 21498 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5084 | 51103 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 129600 | 834236 |
|  |  | 1918344 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $24,641,096)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $24,641,096)** | 21876438 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 496298 | 496496 |
| **Total Short-Term Securities — 2.3%** <br>**(Cost: $496,496)** | **Total Short-Term Securities — 2.3%** <br>**(Cost: $496,496)** | 496496 |
| **Total Investments — 101.8%** <br>**(Cost: $25,137,592)** | **Total Investments — 101.8%** <br>**(Cost: $25,137,592)** | 22372934 |
| **Liabilities in Excess of Other Assets — (1.8)%** | **Liabilities in Excess of Other Assets — (1.8)%** | (396552)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $21976382 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Multisector Tech ETF**

**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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $—<br> $496578 <br><sup>(a)</sup><br>| $— | $(82)<br>| $— | $496496 | 496298 | $79 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(82) | $— | $496496 |  | $168 | $— |

---

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

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

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

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

**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; MSCI China Index | &nbsp;&nbsp;&nbsp; 3 | 06/20/25 | &nbsp;&nbsp; $85 | $(1452) |

---

**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; $3021686 | &nbsp;&nbsp; $18854752 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21876438 |
| &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; 496496 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 496496 |
|  | &nbsp;&nbsp; $3518182 | &nbsp;&nbsp; $18854752 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $22372934 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Multisector Tech ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1452)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1452)<br>|

---

&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** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## 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 China Multisector Tech ETF

- **b. EDGAR series identifier (if any):** S000074555

- **c. LEI of Series:** 549300AD5K6IJNJMBQ53

**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:** $23994351.21

**Total Liabilities:** $2016696.11

**Net Assets:** $21977655.10

**Cash Not Reported:** $40643.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232534 | -1.96%               | -7.88%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33579.77               | $-1061665.43                               |
| Month 2  | $-30088.91               | $-1916061.36                               |
| Month 3  | $-2825.52                | $-149836.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhejiang Chint Electrics Co Ltd                              | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $32762.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     27600 | NS      | $47414.55     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     40820 | NS      | $81182.73     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                          | Hygon Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12180 | NS      | $226969.19    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    160800 | NS      | $1035070.59   | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $21048.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                         | Hangzhou GreatStar Industrial Co Ltd                         | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      7200 | NS      | $23496.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     85052 | NS      | $242187.69    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     23240 | NS      | $801447.46    | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                       | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      7200 | NS      | $21962.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      9600 | NS      | $42699.52     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                         | Hisense Home Appliances Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      7200 | NS      | $27804.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     72000 | NS      | $332975.24    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                       | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      9600 | NS      | $31883.00     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4800 | NS      | $57710.53     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    576000 | NS      | $150591.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      2400 | NS      | $47779.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd               | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      9600 | NS      | $37381.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     21600 | NS      | $92763.16     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      7200 | NS      | $33224.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     63600 | NS      | $485559.95    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $65437.92     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     60000 | NS      | $145887.56    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7836 | NS      | $756252.36    | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5137 | NS      | $54158.26     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                          | Huagong Tech Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      4800 | NS      | $27997.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2800 | NS      | $162237.53    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     36000 | NS      | $124665.15    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                           | Chaozhou Three-Circle Group Co Ltd                           | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     10800 | NS      | $48931.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2273 | NS      | $189592.70    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $202431.41    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $33867.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                             | CSI Solar Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     19802 | NS      | $24434.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     10800 | NS      | $21444.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                 | Loongson Technology Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $43008.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     84000 | NS      | $356181.78    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                         | Hisense Home Appliances Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     27000 | NS      | $88851.61     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                           | Tianshui Huatian Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $26115.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                           | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       792 | NS      | $24889.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3697 | NS      | $36245.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $37962.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                            | Shenzhen Goodix Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $22865.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                   | Bestechnic Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $32544.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     18000 | NS      | $32553.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                      | China Greatwall Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     16800 | NS      | $33816.93     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1017 | NS      | $20774.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     13200 | NS      | $22123.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     12000 | NS      | $22234.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                          | Qifu Technology Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     10356 | NS      | $425631.60    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12088 | NS      | $41942.94     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                           | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      5084 | NS      | $51102.97     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      2981 | NS      | $18161.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     26880 | NS      | $43233.38     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                      | Unigroup Guoxin Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4819 | NS      | $42651.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                | Shanghai BOCHU Electronic Technology Corp Ltd                | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       880 | NS      | $23006.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   2028000 | NS      | $211095.01    | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     15600 | NS      | $100264.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     10820 | NS      | $90336.76     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1002150 | NS      | $1002550.56   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                    | ACM Research Shanghai Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       952 | NS      | $13325.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                  | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     10800 | NS      | $38600.79     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12064 | NS      | $26280.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     23592 | NS      | $400120.32    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                        | Zhejiang Supor Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $21824.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     38400 | NS      | $160919.99    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     15600 | NS      | $51716.10     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      4800 | NS      | $20613.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd              | Universal Scientific Industrial Shanghai Co Ltd              | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      9600 | NS      | $17942.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $76398.98     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     36888 | NS      | $362609.04    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $87037.36     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $26865.54     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     12000 | NS      | $24323.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                           | Jinko Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     52976 | NS      | $38082.12     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1282 | NS      | $26125.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                  | Jiangsu Phoenix Publishing & Media Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $21522.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      8400 | NS      | $27250.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                              | Jiangsu Hoperun Software Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $25069.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $55887.35     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      6040 | NS      | $78281.52     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     46800 | NS      | $1131541.78   | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     14450 | NS      | $24228.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     60000 | NS      | $240443.63    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     87000 | NS      | $892979.40    | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    624000 | NS      | $712369.80    | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                        | Everdisplay Optronics Shanghai Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $20315.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                             | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2640 | NS      | $25745.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1848 | NS      | $31120.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     26400 | NS      | $276002.53    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      9600 | NS      | $24551.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                       | National Silicon Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $30744.30     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                | China Railway Signal & Communication Corp Ltd                | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     38400 | NS      | $26685.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      5928 | NS      | $145354.56    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                            | Sichuan Changhong Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     24000 | NS      | $32775.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    276000 | NS      | $429548.20    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $32960.85     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     49800 | NS      | $805919.88    | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                  | Guangzhou Haige Communications Group Inc Co                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     13200 | NS      | $24926.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     72000 | NS      | $284060.54    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     12000 | NS      | $74728.67     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2484 | NS      | $22947.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     37200 | NS      | $41482.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     20880 | NS      | $382813.64    | 1.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $93557.55     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                      | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3620 | NS      | $41014.96     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5040 | NS      | $61667.67     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62413 | NS      | $86334.84     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                   | Empyrean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      2400 | NS      | $42147.49     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      8400 | NS      | $56731.52     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     13200 | NS      | $27372.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    133200 | NS      | $895400.55    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20488 | NS      | $25883.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     31200 | NS      | $26174.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     10620 | NS      | $38518.07     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7240 | NS      | $33797.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70800 | NS      | $184950.61    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                              | Xinjiang Daqo New Energy Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9688 | NS      | $25788.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     29220 | NS      | $402943.80    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                     | China National Software & Service Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      4949 | NS      | $30145.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                           | Will Semiconductor Co Ltd Shanghai                           | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      7220 | NS      | $124360.03    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     13000 | NS      | $50863.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     18000 | NS      | $33116.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      9600 | NS      | $32523.66     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                   | Nexchip Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10363 | NS      | $29264.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38746 | NS      | $53576.52     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    408000 | NS      | $122484.66    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     96480 | NS      | $57080.91     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                 | Accelink Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $27345.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd               | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4925 | NS      | $35558.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216400 | NS      | $113794.51    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                      | Sieyuan Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      4800 | NS      | $47961.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     62400 | NS      | $888439.49    | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     18000 | NS      | $29222.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     24000 | NS      | $54077.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3600 | NS      | $26691.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2480 | NS      | $31651.60     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     24068 | NS      | $29430.74     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    216000 | NS      | $629039.24    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                           | WUS Printed Circuit Kunshan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $46426.53     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3608 | NS      | $41132.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                              | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $67828.72     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                           | Suzhou Maxwell Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1280 | NS      | $12081.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd          | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7220 | NS      | $42773.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $73905.19     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     18000 | NS      | $52010.16     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                         | China Resources Microelectronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7256 | NS      | $47819.53     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     12000 | NS      | $37098.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2800 | NS      | $95424.39     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $47872.82     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     67200 | NS      | $187479.70    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                          | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2801 | NS      | $39482.13     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     14952 | NS      | $942613.29    | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     21600 | NS      | $22643.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    132000 | NS      | $623270.92    | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $21497.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                          | Ningbo Orient Wires & Cables Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3992 | NS      | $26351.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd       | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      4800 | NS      | $40796.16     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      3120 | NS      | $36358.62     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      9600 | NS      | $44249.86     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer