# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007517
**Filing Date:** 2026-2
**Character Count:** 55860
**Document Hash:** 30103b2da7d858727d93ccfb1d1a233d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007517.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675578

**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 S&P 100 ETF (Series ID: S000004306)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012036 | iShares S&P 100 ETF | OEF             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® S&P 100 ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Boeing Co. (The)<sup>(a)</sup> | 539543 | $117145576 |
| General Dynamics Corp. | 174695 | 58812819 |
| General Electric Co. | 726804 | 223877436 |
| Lockheed Martin Corp. | 140305 | 67861319 |
| RTX Corp. | 923835 | 169431339 |
|  |  | 637128489 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| FedEx Corp. | 149304 | 43127953 |
| United Parcel Service, Inc., Class B | 509183 | 50505862 |
|  |  | 93633815 |
| **Automobiles — 3.2%** | **Automobiles — 3.2%** | **Automobiles — 3.2%** |
| General Motors Co. | 642790 | 52271683 |
| Tesla, Inc.<sup>(a)</sup> | 1936139 | 870720431 |
|  |  | 922992114 |
| **Banks — 4.3%** | **Banks — 4.3%** | **Banks — 4.3%** |
| Bank of America Corp. | 4629196 | 254605780 |
| Citigroup, Inc. | 1232921 | 143869552 |
| JPMorgan Chase & Co. | 1875746 | 604402876 |
| U.S. Bancorp | 1070417 | 57117451 |
| Wells Fargo & Co. | 2162982 | 201589922 |
|  |  | 1261585581 |
| **Beverages — 1.1%** | **Beverages — 1.1%** | **Beverages — 1.1%** |
| Coca-Cola Co. (The) | 2667547 | 186488211 |
| PepsiCo, Inc. | 941125 | 135070260 |
|  |  | 321558471 |
| **Biotechnology — 1.7%** | **Biotechnology — 1.7%** | **Biotechnology — 1.7%** |
| AbbVie, Inc. | 1217787 | 278252152 |
| Amgen, Inc. | 371029 | 121441502 |
| Gilead Sciences, Inc. | 855018 | 104944909 |
|  |  | 504638563 |
| **Broadline Retail — 5.3%** | **Broadline Retail — 5.3%** | **Broadline Retail — 5.3%** |
| Amazon.com, Inc.<sup>(a)</sup> | 6702943 | 1547173303 |
| **Capital Markets — 2.1%** | **Capital Markets — 2.1%** | **Capital Markets — 2.1%** |
| Bank of New York Mellon Corp. (The) | 480499 | 55781129 |
| BlackRock, Inc.<sup>(b)</sup> | 99415 | 106407851 |
| Charles Schwab Corp. (The) | 1150930 | 114989416 |
| Goldman Sachs Group, Inc. (The) | 206658 | 181652382 |
| Morgan Stanley | 832268 | 147752538 |
|  |  | 606583316 |
| **Chemicals — 0.5%** | **Chemicals — 0.5%** | **Chemicals — 0.5%** |
| Linde PLC | 321745 | 137188851 |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Cisco Systems, Inc. | 2715295 | 209159174 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| American Express Co. | 370228 | 136965849 |
| Capital One Financial Corp. | 438039 | 106163132 |
|  |  | 243128981 |
| **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| Costco Wholesale Corp. | 305360 | 263324142 |
| Target Corp. | 313286 | 30623707 |
| Walmart, Inc. | 3021451 | 336619856 |
|  |  | 630567705 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |
| AT&T Inc. | 4884902 | $121340966 |
| Verizon Communications, Inc. | 2900160 | 118123517 |
|  |  | 239464483 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |
| Duke Energy Corp. | 534859 | 62690823 |
| NextEra Energy, Inc. | 1434964 | 115198910 |
| Southern Co. (The) | 756693 | 65983630 |
|  |  | 243873363 |
| **Electrical Equipment — 0.2%** | **Electrical Equipment — 0.2%** | **Electrical Equipment — 0.2%** |
| Emerson Electric Co. | 387079 | 51373125 |
| **Entertainment — 1.4%** | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| Netflix, Inc.<sup>(a)</sup> | 2921004 | 273873335 |
| Walt Disney Co. (The) | 1230133 | 139952232 |
|  |  | 413825567 |
| **Financial Services — 4.8%** | **Financial Services — 4.8%** | **Financial Services — 4.8%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1263498 | 635097270 |
| Mastercard, Inc., Class A | 564981 | 322536353 |
| PayPal Holdings, Inc. | 644712 | 37638287 |
| Visa, Inc., Class A<sup>(c)</sup> | 1162837 | 407818564 |
|  |  | 1403090474 |
| **Food Products — 0.2%** | **Food Products — 0.2%** | **Food Products — 0.2%** |
| Mondelez International, Inc., Class A | 888586 | 47832584 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| Uber Technologies, Inc.<sup>(a)</sup> | 1433546 | 117135044 |
| Union Pacific Corp. | 408728 | 94546961 |
|  |  | 211682005 |
| **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |
| Abbott Laboratories | 1196419 | 149899336 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 244267 | 138343058 |
| Medtronic PLC | 883876 | 84905129 |
|  |  | 373147523 |
| **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** |
| CVS Health Corp. | 875095 | 69447539 |
| UnitedHealth Group, Inc. | 624155 | 206039807 |
|  |  | 275487346 |
| **Hotels, Restaurants & Leisure — 1.2%** | **Hotels, Restaurants & Leisure — 1.2%** | **Hotels, Restaurants & Leisure — 1.2%** |
| Booking Holdings, Inc. | 22210 | 118941879 |
| McDonald's Corp. | 490540 | 149923740 |
| Starbucks Corp. | 784008 | 66021314 |
|  |  | 334886933 |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Colgate-Palmolive Co. | 555958 | 43931801 |
| Procter & Gamble Co. (The) | 1610181 | 230755039 |
|  |  | 274686840 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |
| 3M Co. | 366343 | 58651514 |
| Honeywell International, Inc. | 437694 | 85389723 |
|  |  | 144041237 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| American International Group, Inc. | 371793 | 31806891 |
| MetLife, Inc. | 384263 | 30333721 |
|  |  | 62140612 |
| **Interactive Media & Services — 11.1%** | **Interactive Media & Services — 11.1%** | **Interactive Media & Services — 11.1%** |
| Alphabet, Inc., Class A | 4008780 | 1254748140 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 100 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Alphabet, Inc., Class C, NVS | 3204031 | $1005424928 |
| Meta Platforms, Inc., Class A | 1500630 | 990550857 |
|  |  | 3250723925 |
| **IT Services — 1.1%** | **IT Services — 1.1%** | **IT Services — 1.1%** |
| Accenture PLC, Class A | 428164 | 114876401 |
| International Business Machines Corp. | 644055 | 190775532 |
|  |  | 305651933 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| Danaher Corp. | 433172 | 99161735 |
| Thermo Fisher Scientific, Inc. | 258876 | 150005698 |
|  |  | 249167433 |
| **Machinery — 0.9%** | **Machinery — 0.9%** | **Machinery — 0.9%** |
| Caterpillar, Inc. | 322482 | 184740263 |
| Deere & Co. | 173265 | 80666986 |
|  |  | 265407249 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| Comcast Corp., Class A | 2504287 | 74853138 |
| **Oil, Gas & Consumable Fuels — 2.2%** | **Oil, Gas & Consumable Fuels — 2.2%** | **Oil, Gas & Consumable Fuels — 2.2%** |
| Chevron Corp. | 1304160 | 198767026 |
| ConocoPhillips | 851456 | 79704796 |
| Exxon Mobil Corp. | 2905795 | 349683370 |
|  |  | 628155192 |
| **Pharmaceuticals — 4.4%** | **Pharmaceuticals — 4.4%** | **Pharmaceuticals — 4.4%** |
| Bristol-Myers Squibb Co. | 1400089 | 75520801 |
| Eli Lilly & Co. | 547171 | 588033730 |
| Johnson & Johnson | 1660076 | 343552728 |
| Merck & Co., Inc. | 1710207 | 180016389 |
| Pfizer, Inc. | 3918377 | 97567587 |
|  |  | 1284691235 |
| **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** |
| Simon Property Group, Inc. | 224574 | 41570893 |
| **Semiconductors & Semiconductor Equipment — 16.6%** | **Semiconductors & Semiconductor Equipment — 16.6%** | **Semiconductors & Semiconductor Equipment — 16.6%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1121766 | 240237407 |
| Broadcom, Inc. | 3253845 | 1126155755 |
| Intel Corp.<sup>(a)</sup> | 3089389 | 113998454 |
| NVIDIA Corp. | 16743549 | 3122671888 |
| QUALCOMM, Inc. | 737964 | 126228742 |
| Texas Instruments, Inc. | 626396 | 108673442 |
|  |  | 4837965688 |
| **Software — 12.0%** | **Software — 12.0%** | **Software — 12.0%** |
| Adobe, Inc.<sup>(a)</sup> | 288428 | 100946916 |
| Intuit, Inc. | 192136 | 127274729 |
| Microsoft Corp. | 5121143 | 2476687177 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Oracle Corp. | 1158909 | $225882953 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1573973 | 279773701 |
| Salesforce, Inc. | 655957 | 173769569 |
| ServiceNow, Inc.<sup>(a)</sup> | 715430 | 109596722 |
|  |  | 3493931767 |
| **Specialized REITs — 0.2%** | **Specialized REITs — 0.2%** | **Specialized REITs — 0.2%** |
| American Tower Corp. | 322062 | 56544425 |
| **Specialty Retail — 1.1%** | **Specialty Retail — 1.1%** | **Specialty Retail — 1.1%** |
| Home Depot, Inc. (The) | 685853 | 236002017 |
| Lowe's Cos., Inc. | 386425 | 93190253 |
|  |  | 329192270 |
| **Technology Hardware, Storage & Peripherals — 9.5%** | **Technology Hardware, Storage & Peripherals — 9.5%** | **Technology Hardware, Storage & Peripherals — 9.5%** |
| Apple Inc. | 10181423 | 2767921657 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| NIKE, Inc., Class B | 819867 | 52233727 |
| **Tobacco — 0.8%** | **Tobacco — 0.8%** | **Tobacco — 0.8%** |
| Altria Group, Inc. | 1155504 | 66626360 |
| Philip Morris International, Inc. | 1072572 | 172040549 |
|  |  | 238666909 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 331402 | 67287862 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $21,181,797,323)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $21,181,797,323)** | 29134835758 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(b)(d)(e)</sup><br>| 90142898 | 90187970 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(b)(d)</sup><br>| 30318799 | 30318799 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $120,506,769)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $120,506,769)** | 120506769 |
| **Total Investments — 100.3%** <br>**(Cost: $21,302,304,092)** | **Total Investments — 100.3%** <br>**(Cost: $21,302,304,092)** | 29255342527 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (82145574)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $29173196953 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 100 ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 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>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $18533961<br>| &nbsp;&nbsp; $71651609 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $2400 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $90187970 | &nbsp;&nbsp; 90142898 | &nbsp;&nbsp; $31655 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 24443382<br>| &nbsp;&nbsp; 5875417 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30318799 | &nbsp;&nbsp; 30318799 | &nbsp;&nbsp; 839613 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 68546921<br>| &nbsp;&nbsp; 34210088 | &nbsp;&nbsp; (5008487)<br>| &nbsp;&nbsp; 1644852 | &nbsp;&nbsp; 7014477 | &nbsp;&nbsp; 106407851 | &nbsp;&nbsp; 99415 | &nbsp;&nbsp; 1347431 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $1647252 | &nbsp;&nbsp; $7014477 | &nbsp;&nbsp; $226914620 |  | &nbsp;&nbsp; $2218699 | &nbsp;&nbsp; $— |

---

&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. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 101 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $34807 | &nbsp;&nbsp;&nbsp;&nbsp; $(310736)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 100 ETF**

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

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; $29134835758 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $29134835758 |
| &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; 120506769 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 120506769 |
|  | &nbsp;&nbsp; $29255342527 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $29255342527 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(310736)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(310736)<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**  |
| NVS | Non-Voting Shares |
| 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 S&P 100 ETF

- **b. EDGAR series identifier (if any):** S000004306

- **c. LEI of Series:** 549300G3FWQPUM47D181

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $29268784197.84

**Total Liabilities:** $95590875.91

**Net Assets:** $29173193321.93

**Cash Not Reported:** $2089674.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012036 | 3.63%                | -0.26%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153782970.99            | $844856940.02                              |
| Month 2  | $121764830.36            | $-221472394.04                             |
| Month 3  | $28921470.68             | $-85643219.86                              |

### Schedule of Portfolio Investments

| Name                             | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        84 | NC      | $-312739.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    258876 | NS      | $150005698.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    756693 | NS      | $65983629.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1217787 | NS      | $278252151.63  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1121766 | NS      | $240237406.56  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    322482 | NS      | $184740263.34  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    564981 | NS      | $322536353.28  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2921004 | NS      | $273873335.04  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    819867 | NS      | $52233726.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1072572 | NS      | $172040548.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    437694 | NS      | $85389722.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    534859 | NS      | $62690823.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     22210 | NS      | $118941879.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    206658 | NS      | $181652382.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1875746 | NS      | $604402876.12  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    384263 | NS      | $30333721.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    509183 | NS      | $50505861.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1162837 | NS      | $407818564.27  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                 | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1155504 | NS      | $66626360.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    941125 | NS      | $135070260.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6702943 | NS      | $1547173303.26 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    624155 | NS      | $206039807.05  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    173265 | NS      | $80666986.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3918377 | NS      | $97567587.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    438039 | NS      | $106163132.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2715295 | NS      | $209159173.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2162982 | NS      | $201589922.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4008780 | NS      | $1254748140.00 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    366343 | NS      | $58651514.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    371029 | NS      | $121441501.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    685853 | NS      | $236002017.30  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2900160 | NS      | $118123516.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2504287 | NS      | $74853138.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    370228 | NS      | $136965848.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    224574 | NS      | $41570893.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16743549 | NS      | $3122671888.50 | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2667547 | NS      | $186488210.77  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1500630 | NS      | $990550856.70  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    737964 | NS      | $126228742.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    313286 | NS      | $30623706.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10181423 | NS      | $2767921656.78 | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    322062 | NS      | $56544425.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1150930 | NS      | $114989416.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    726804 | NS      | $223877436.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1158909 | NS      | $225882953.19  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1710207 | NS      | $180016388.82  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    408728 | NS      | $94546960.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1232921 | NS      | $143869551.49  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    851456 | NS      | $79704796.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    547171 | NS      | $588033730.28  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1196419 | NS      | $149899336.51  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3204031 | NS      | $1005424927.80 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3021451 | NS      | $336619855.91  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4629196 | NS      | $254605780.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3089389 | NS      | $113998454.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    321745 | NS      | $137188850.55  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1573973 | NS      | $279773700.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1434964 | NS      | $115198909.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    428164 | NS      | $114876401.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1304160 | NS      | $198767025.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    644055 | NS      | $190775531.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    539543 | NS      | $117145576.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    555958 | NS      | $43931801.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    655957 | NS      | $173769568.87  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1230133 | NS      | $139952231.41  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1263498 | NS      | $635097269.70  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    480499 | NS      | $55781128.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    387079 | NS      | $51373124.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30318799 | NS      | $30318799.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    715430 | NS      | $109596721.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    832268 | NS      | $147752538.04  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    923835 | NS      | $169431339.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1936139 | NS      | $870720431.08  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    883876 | NS      | $84905128.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     99415 | NS      | $106407851.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    371793 | NS      | $31806891.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    875095 | NS      | $69447539.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    644712 | NS      | $37638286.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    433172 | NS      | $99161734.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5121143 | NS      | $2476687177.66 | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    331402 | NS      | $67287862.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    174695 | NS      | $58812818.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1433546 | NS      | $117135043.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3253845 | NS      | $1126155754.50 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    244267 | NS      | $138343058.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    855018 | NS      | $104944909.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    642790 | NS      | $52271682.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    386425 | NS      | $93190253.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    140305 | NS      | $67861319.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1610181 | NS      | $230755039.11  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    305360 | NS      | $263324142.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    888586 | NS      | $47832584.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    784008 | NS      | $66021313.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4884902 | NS      | $121340965.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    192136 | NS      | $127274729.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1400089 | NS      | $75520800.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    626396 | NS      | $108673442.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1660076 | NS      | $343552728.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  90392773 | NS      | $90437969.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    490540 | NS      | $149923740.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1070417 | NS      | $57117451.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2905795 | NS      | $349683370.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    149304 | NS      | $43127953.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    288428 | NS      | $100946915.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer