# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001876
**Filing Date:** 2026-3
**Character Count:** 57286
**Document Hash:** 74b976c908edd030f7b19c353b4ba20a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001876.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001876

**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:** 26791975

**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 Currency Hedged MSCI ACWI ex U.S. ETF (Series ID: S000049792)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000157303 | iShares Currency Hedged MSCI ACWI ex U.S. ETF | HAWX            |

## 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 Currency Hedged MSCI ACWI ex U.S. ETF

- **b. EDGAR series identifier (if any):** S000049792

- **c. LEI of Series:** 549300GIU2ICLREM0K76

**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:** $318682716.14

**Total Liabilities:** $3630096.27

**Net Assets:** $315052619.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157303 | 0.46%                | 1.81%                | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-275932714.35           | $-620450.14                                |
| Month 2  | $-47850769.84            | $2942025.94                                |
| Month 3  | $-295472347.25           | $16262881.27                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA 100% Hedged to USD Index

- **Index Identifier:** M1WDUHED

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     126000 | OU      | $-606.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     217000 | OU      | $-1022.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |   -9041000 | OU      | $-5484.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2328000 | OU      | $-94.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      71000 | OU      | $-338.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     131000 | OU      | $-13.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     507000 | OU      | $-828.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      42000 | OU      | $-188.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       7000 | OU      | $-197.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN RINGITT                                                     | MALAYSIAN RINGITT             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |   -4540000 | OU      | $-1023.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   17237000 | OU      | $-30.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   12190000 | OU      | $-399.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      80000 | OU      | $-1824.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     567000 | OU      | $-5.07        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   20098000 | OU      | $-548734.18   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   17492000 | OU      | $-518124.95   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      55000 | OU      | $-78.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       2000 | OU      | $-49.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     521000 | OU      | $-630.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 9170517500 | OU      | $2391.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     744000 | OU      | $341.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN NUEVO PESO                                                    | MEXICAN NUEVO PESO            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |    -330000 | OU      | $615.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2087000 | OU      | $-3503.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      72000 | OU      | $-497.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      45000 | OU      | $-322.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     169000 | OU      | $-792.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      55000 | OU      | $-1602.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     344000 | OU      | $29.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      88000 | OU      | $-140.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 6340943000 | OU      | $-470141.72   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     102000 | OU      | $-15.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       2000 | OU      | $-52.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI ACWI ex US ETF                                           | ISHARES MSCI ACWI EX U S ETF  | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             |  | RF                | US        |    4492352 | NS      | $317968674.56 | 100.93%           |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      55000 | OU      | $-1527.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   70245000 | OU      | $15.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3039000 | OU      | $618.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      31000 | OU      | $-48.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      28000 | OU      | $0.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   53852000 | OU      | $-190738.09   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  288904000 | OU      | $-10071.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   13273000 | OU      | $-13.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   71315000 | OU      | $-42.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   55265000 | OU      | $-91680.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  288904000 | OU      | $-9871.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      25000 | OU      | $-183.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     231000 | OU      | $-324.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      17000 | OU      | $-480.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      50000 | OU      | $-444.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     257000 | OU      | $-72.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   13648000 | OU      | $-401513.73   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND BAHT                                                         | THAILAND BAHT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |     -23000 | OU      | $1.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      18000 | OU      | $-65.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     693000 | OU      | $-969.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     241000 | OU      | $-6673.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      39000 | OU      | $-312.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2196500 | OU      | $-15132.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                          | INDIAN RUPEE                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |  -38492000 | OU      | $-8408.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     652000 | OU      | $-2296.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIALIAN REAL                                                       | BRAZIALIAN REAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |    -574000 | OU      | $5279.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    6990000 | OU      | $-193.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |     -90000 | OU      | $344.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      53000 | OU      | $-454.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3784000 | OU      | $-31304.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    9292000 | OU      | $-85033.81    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    9292000 | OU      | $-86672.64    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     677000 | OU      | $-14041.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      17000 | OU      | $-117.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      10000 | OU      | $-45.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2196500 | OU      | $-15351.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       9000 | OU      | $-62.95       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     217000 | OU      | $-787.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      33000 | OU      | $-198.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  989044000 | OU      | $-657.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     178000 | OU      | $82.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 8436929500 | OU      | $-5363.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    6945000 | OU      | $-1606.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  282823500 | OU      | $10825.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3246000 | OU      | $-23198.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2234000 | OU      | $804.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2313000 | OU      | $-54.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     297000 | OU      | $-51.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     414000 | OU      | $-6192.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    1814000 | OU      | $1087.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  282823500 | OU      | $5369.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      54000 | OU      | $-644.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |    -179000 | OU      | $5259.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      47000 | OU      | $-233.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 8436929500 | OU      | $-5529.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      18000 | OU      | $-124.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    1209000 | OU      | $240.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |   -2058000 | OU      | $-145.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   14889000 | OU      | $2595.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR                                                    | NEW ZEALAND DOLLAR            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |     -14000 | OU      | $369.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      29000 | OU      | $-38.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  214149000 | OU      | $-1846.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      16000 | OU      | $-4.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      15000 | OU      | $-135.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 9170517500 | OU      | $2422.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     560000 | OU      | $-14202.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   24568000 | OU      | $-3489.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     208000 | OU      | $-5676.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      24000 | OU      | $1.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      69000 | OU      | $-1848.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -9211000 | OU      | $654.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   25009000 | OU      | $-1783.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      19000 | OU      | $-442.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -62757000 | OU      | $4133.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     127000 | OU      | $-195.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4958000 | OU      | $1008.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   34571000 | OU      | $-143929.58   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIAN RUPIAH                                                     | INDONESIAN RUPIAH             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        |  -39133000 | OU      | $-10.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      80000 | OU      | $-2358.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      13000 | OU      | $-92.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      52000 | OU      | $-194.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     609000 | OU      | $-6222.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   16102000 | OU      | $240.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       3000 | OU      | $-22.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     138000 | OU      | $-732.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    6036000 | OU      | $-438.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   21587000 | OU      | $-26563.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |    -216000 | OU      | $5041.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     561000 | OU      | $-2050.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     199000 | OU      | $-40.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      21000 | OU      | $-32.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       4000 | OU      | $-37.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     114000 | OU      | $1.76         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  639156000 | OU      | $136778.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   17000000 | OU      | $3.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKISH LIRA                                                          | TURKISH LIRA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |     -50000 | OU      | $14.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  210938000 | OU      | $-68.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     216000 | OU      | $-4953.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIAN RUPIAH                                                     | INDONESIAN RUPIAH             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        | -693757000 | OU      | $-205.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      13000 | OU      | $-362.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   10272000 | OU      | $-46509.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND BAHT                                                         | THAILAND BAHT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |    -407000 | OU      | $3.13         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     327000 | OU      | $-576.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      48000 | OU      | $-432.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     381000 | OU      | $-643.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      27000 | OU      | $-205.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      66000 | OU      | $-17.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4540000 | OU      | $146.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     226000 | OU      | $-2725.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |   -6519000 | OU      | $211.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   31785000 | OU      | $-55716.81    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   16429000 | OU      | $-4652.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      99000 | OU      | $3.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      93000 | OU      | $-433.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      74000 | OU      | $-687.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   75100000 | OU      | $-8805.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      65000 | OU      | $-1788.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  639156000 | OU      | $136244.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     265000 | OU      | $-749.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     562000 | OU      | $-22.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       4000 | OU      | $-27.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   56191000 | OU      | $-603377.36   | -0.19%            |  |  |  | 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        |     197627 | NS      | $197626.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   29104000 | OU      | $-4969.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                                  | EURO                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -258000 | OU      | $2394.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  193678000 | OU      | $115097.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       1000 | OU      | $-25.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                           | U S DOLLARS                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     165000 | OU      | $-6943.59     | -0.00%            |  |  |  | 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