# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001905
**Filing Date:** 2026-3
**Character Count:** 38548
**Document Hash:** af560d03fd2e62bbe048c4872f68fa56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001905.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26792013

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Europe Financials ETF (Series ID: S000027327)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000082529 | iShares MSCI Europe Financials ETF | EUFN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Europe Financials ETF

- **b. EDGAR series identifier (if any):** S000027327

- **c. LEI of Series:** 549300TJBWJWP3BXSM63

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $4877404320.92

**Total Liabilities:** $1885083.64

**Net Assets:** $4875519237.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082529 | 3.25%                | 7.47%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $120153518.90            | $2635967.41                                |
| Month 2  | $2662373.52              | $315262950.31                              |
| Month 3  | $182573.86               | $151072997.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aegon Ltd                                                                 | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |   1857346 | NS      | $14588480.73  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  11292427 | NS      | $102928010.53 | 2.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   8007050 | NS      | $29072124.28  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    106874 | NS      | $14968103.38  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   2070411 | NS      | $29158490.03  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  10561650 | NS      | $11431962.01  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   3402654 | NS      | $37947427.46  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  20938978 | NS      | $267350189.44 | 5.48%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   3601189 | NS      | $59150419.63  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    209668 | NS      | $14892795.10  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   1431022 | NS      | $227133.74    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CREDIT AGRICOLE SA                                                        | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   1499563 | NS      | $32475170.60  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                   | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |    106195 | NS      | $6325888.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   5476785 | NS      | $72294521.69  | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   7060156 | NS      | $27695458.68  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  20044581 | NS      | $141903275.27 | 2.91%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1414312 | NS      | $152932977.38 | 3.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    144861 | NS      | $198220.01    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   4465528 | NS      | $211288149.95 | 4.33%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    859401 | NS      | $22782920.81  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   1469329 | NS      | $164954.17    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    220118 | NS      | $15987311.39  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    981104 | NS      | $9944153.56   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1972432 | NS      | $171889610.35 | 3.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   1198076 | NS      | $46581505.67  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   3005759 | NS      | $33598767.35  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1340875 | NS      | $27243164.62  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                  | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    932801 | NS      | $12031021.99  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     35475 | NS      | $52603882.16  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    947399 | NS      | $16172075.38  | 0.33%             |  |  |  | No            | 2                  | 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        |   4030647 | NS      | $4030647.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    641995 | NS      | $16908963.12  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    132654 | NS      | $10891693.90  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     42268 | NS      | $5720133.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    367479 | NS      | $13829690.53  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     86502 | NS      | $7690816.14   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   1197864 | NS      | $48861330.76  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   1842228 | NS      | $2183684.47   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    501337 | NS      | $11165658.65  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   4253041 | NS      | $125425992.20 | 2.57%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    995406 | NS      | $87226865.92  | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1395991 | NS      | $64130597.53  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    335038 | NS      | $7017637.88   | 0.14%             |  |  |  | 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        |   8107281 | NS      | $205792325.69 | 4.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                  | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    471945 | NS      | $11469682.88  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                   | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   3191526 | NS      | $13529668.41  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  83279647 | NS      | $124353541.26 | 2.55%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1312964 | NS      | $6007776.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   2560450 | NS      | $98730060.45  | 2.03%             |  |  |  | No            | 2                  | 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        |    183819 | NS      | $111408352.20 | 2.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    432633 | NS      | $56246140.77  | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |  19623216 | NS      | $130966696.15 | 2.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   2127627 | NS      | $45732110.94  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1245921 | NS      | $35724713.19  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     31981 | NS      | $43607499.04  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                    | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    694037 | NS      | $26342674.67  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   4374048 | NS      | $84508327.26  | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   2049817 | NS      | $32315472.03  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    205893 | NS      | $146476760.82 | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                         | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    221800 | NS      | $11104212.55  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     92825 | NS      | $120076.68    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                    | FTSE 100 IDX FUT MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        38 | NC      | $215620.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     90667 | NS      | $11435888.22  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   2734995 | NS      | $69978764.97  | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                  | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    747779 | NS      | $3192614.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     84719 | NS      | $23954258.25  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   4296331 | NS      | $37454768.54  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    322691 | NS      | $45472167.44  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                  | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    111362 | NS      | $10537349.30  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    314896 | NS      | $7386894.31   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                  | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    294394 | NS      | $5230429.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    656568 | NS      | $73234950.65  | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   2437723 | NS      | $111157933.33 | 2.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                 | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     23433 | NS      | $6828643.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1597060 | NS      | $23938833.52  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1029890 | NS      | $42333304.09  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  24215607 | NS      | $427185727.91 | 8.76%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                       | EURO STOXX 50 MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       126 | NC      | $213399.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    112040 | NS      | $28415659.71  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1162785 | NS      | $120739.82    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    289460 | NS      | $24178675.95  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    378029 | NS      | $29965299.35  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   2605971 | NS      | $102834450.80 | 2.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    938794 | NS      | $47829705.13  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1020776 | NS      | $6322413.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                     | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     40203 | NS      | $44084700.34  | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    543215 | NS      | $239189303.88 | 4.91%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    819502 | NS      | $30193112.50  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    264555 | NS      | $66991988.63  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    186969 | NS      | $9424257.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                    | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   2775600 | NS      | $28793511.36  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                 | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    283973 | NS      | $8082595.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    419820 | NS      | $67080431.50  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                         | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    164962 | NS      | $8246520.20   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer