# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003754
**Filing Date:** 2026-5
**Character Count:** 45520
**Document Hash:** f733687164373a6fe07458e01c8ddf54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003754.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013208

**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 Global 100 ETF (Series ID: S000004326)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000012056 | iShares Global 100 ETF | IOO             |

## 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 Global 100 ETF

- **b. EDGAR series identifier (if any):** S000004326

- **c. LEI of Series:** 549300TOT5VRSAZWJX06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7589019319.20

**Total Liabilities:** $2814792.42

**Net Assets:** $7586204526.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012056 | 1.81%                | -1.08%               | -5.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21867590.54             | $121376220.36                              |
| Month 2  | $4165080.32              | $-98553594.92                              |
| Month 3  | $15966281.36             | $-450949182.17                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| COLGATE-PALMOLIVE COMPANY                                                 | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    174984 | NS      | $14913886.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                     | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     81663 | NS      | $40139814.39  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORPORATION                                                         | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1019557 | NS      | $44993050.41  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    358634 | NS      | $16479782.71  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| WALMART INC.                                                              | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    951871 | NS      | $118298527.88 | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                     | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    137150 | NS      | $31000014.50  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    515760 | NS      | $6936786.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2615200 | NS      | $44285588.02  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT JUN26                                                    | S P500 EMINI FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        66 | NC      | $-555472.32   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     99252 | NS      | $8217511.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1248588 | NS      | $26968949.64  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    220913 | NS      | $37661816.88  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    334819 | NS      | $27223438.94  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                             | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     65446 | NS      | $55366661.54  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    365562 | NS      | $457181.39    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Mercedes-Benz Group AG                                                    | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    156104 | NS      | $9594603.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 329352167 | NS      | $215030.96    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    558195 | NS      | $54753907.88  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   1251938 | NS      | $132247.19    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MASTERCARD INCORPORATED                                                   | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    176843 | NS      | $88361373.38  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                 | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    233430 | NS      | $22542281.53  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                     | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    840661 | NS      | $63932269.05  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  72931310 | NS      | $459540.09    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1333100 | NS      | $27785427.85  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                      | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    121591 | NS      | $15930852.82  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                    | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    154158 | NS      | $47910764.82  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3187918 | NS      | $809061709.22 | 10.66%            |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     49589 | NS      | $20246718.95  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196450 | NS      | $5450965.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    412831 | NS      | $63367212.02  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3720937 | NS      | $61107408.71  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   3042642 | NS      | $15923622.80  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    539569 | NS      | $64904755.01  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    255110 | NS      | $10953299.02  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3215484 | NS      | $36047893.73  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   2290682 | NS      | $292134.15    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5276593 | NS      | $920237819.20 | 12.13%            |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1015513 | NS      | $291310059.18 | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1325400 | NS      | $83596076.66  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                       | EURO STOXX 50 JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        38 | NC      | $-47113.71    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                          | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    101205 | NS      | $71699694.30  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                             | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1029539 | NS      | $318652615.89 | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                     | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    132404 | NS      | $17338303.80  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    336778 | NS      | $65853552.56  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    420052 | NS      | $12500779.00  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                   | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    192445 | NS      | $11852758.47  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     46635 | NS      | $15052845.30  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    230983 | NS      | $21429141.67  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    556176 | NS      | $7732577.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     83363 | NS      | $35205729.63  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1074095 | NS      | $18130830.64  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                             | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    295749 | NS      | $45926862.21  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6203 | NS      | $2570288.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    403015 | NS      | $12988143.02  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                                       | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    375632 | NS      | $38566137.44  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    523296 | NS      | $127914474.24 | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    159460 | NS      | $38849895.73  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                      | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    585463 | NS      | $172219796.08 | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    879962 | NS      | $24238975.35  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                | KIMBERLY CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     71527 | NS      | $6900209.69   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares     | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11032619 | NS      | $11032619.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    233124 | NS      | $30021708.72  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                              | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    101299 | NS      | $50219992.24  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    470799 | NS      | $25846571.35  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |   1407660 | NS      | $1863178.85   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    266234 | NS      | $307727.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                              | PROCTER GAMBLE CO THE                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    506001 | NS      | $73086784.44  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     28226 | NS      | $17825886.40  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    101058 | NS      | $17440589.64  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    657329 | NS      | $25631489.59  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                                            | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    379459 | NS      | $43034445.19  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    439804 | NS      | $40362619.11  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    478620 | NS      | $8900998.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICENOW, INC.                                                          | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    227134 | NS      | $23746859.70  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    753619 | NS      | $28127522.96  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                            | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    262082 | NS      | $43130834.74  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    253800 | NS      | $5288748.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1232818 | NS      | $57098037.62  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1079748 | NS      | $126288722.46 | 1.66%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1100322 | NS      | $39812432.41  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    213238 | NS      | $9868272.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                          | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    134548 | NS      | $26679522.92  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                                       | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407040 | NS      | $84216576.00  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1264212 | NS      | $363536802.72 | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     64606 | NS      | $10852332.55  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                               | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    202508 | NS      | $49085914.12  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                                | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    115063 | NS      | $16710599.49  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    855428 | NS      | $66372658.52  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    338024 | NS      | $55888888.16  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   2099834 | NS      | $1448780.64   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    152554 | NS      | $60882904.46  | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    117496 | NS      | $32003751.94  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROSOFT CORPORATION                                                     | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1612430 | NS      | $596873213.10 | 7.87%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    481547 | NS      | $10546584.49  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     55265 | NS      | $30210576.32  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                                           | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    291470 | NS      | $56224563.00  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    596089 | NS      | $15472487.20  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                   | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90462 | NS      | $4143159.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                  | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    227744 | NS      | $64626914.88  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   3420999 | NS      | $26775490.14  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKE, INC.                                                                | NIKE INC CL B                                      | CUSIP: 654106103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257198 | NS      | $13585198.36  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2566900 | NS      | $53359005.79  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                     | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    172053 | NS      | $158249187.81 | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                            | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    196270 | NS      | $38103857.80  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    439265 | NS      | $26641422.25  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORPORATION                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    907445 | NS      | $153957118.70 | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                          | MARSH MCLENNAN COS INC                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    106360 | NS      | $18448142.00  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                                   | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    202176 | NS      | $3883800.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                          | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2121231 | NS      | $441788780.37 | 5.82%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    875400 | NS      | $7085109.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1234618 | NS      | $34668073.44  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     84284 | NS      | $112077154.47 | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    846329 | NS      | $9766636.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer