# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006949
**Filing Date:** 2026-1
**Character Count:** 62045
**Document Hash:** 1eefd6608881348c425b5b98a42d2ea5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006949.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**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:** 26557053

**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 Japan Value ETF (Series ID: S000064903)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000210083 | iShares MSCI Japan Value ETF | EWJV            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Japan Value ETF** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 62000 | $619385 |
| **Automobile Components — 2.6%** | **Automobile Components — 2.6%** | **Automobile Components — 2.6%** |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 112500 | 2003472 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 125000 | 5865356 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 372000 | 4898142 |
|  |  | 12766970 |
| **Automobiles — 12.0%** | **Automobiles — 12.0%** | **Automobiles — 12.0%** |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 793600 | 8002676 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 111600 | 1710190 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 125000 | 2791764 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 334800 | 5235716 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2033600 | 41021418 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 200000 | 1449362 |
|  |  | 60211126 |
| **Banks — 19.1%** | **Banks — 19.1%** | **Banks — 19.1%** |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 124000 | 1307074 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 384400 | 4626024 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2467600 | 38690802 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 533250 | 18806050 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 223200 | 2272236 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 793600 | 24013132 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 137500 | 3994590 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 223200 | 1765752 |
|  |  | 95475660 |
| **Beverages — 1.2%** | **Beverages — 1.2%** | **Beverages — 1.2%** |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 322400 | 3739597 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 86800 | 1363286 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 784720 |
|  |  | 5887603 |
| **Broadline Retail — 0.1%** | **Broadline Retail — 0.1%** | **Broadline Retail — 0.1%** |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112500 | 688529 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 37200 | 1287222 |
| **Capital Markets — 2.5%** | **Capital Markets — 2.5%** | **Capital Markets — 2.5%** |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 285200 | 2365985 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 210800 | 2408767 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 644800 | 4870213 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 124000 | 2614770 |
|  |  | 12259735 |
| **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 272800 | 2278522 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 285200 | 1611021 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 74400 | 1841054 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 297600 | 1935749 |
|  |  | 7666346 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 87500 | 1479857 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 86800 | 2933775 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 50200 | 1620695 |
|  |  | 6034327 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 137500 | 2803338 |
| **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 62000 | 1099056 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 6435600 | $6413740 |
| **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 148800 | 2325688 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 198400 | 3391932 |
|  |  | 5717620 |
| **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 19900 | 1389242 |
| **Electronic Equipment, Instruments & Components — 2.4%** | **Electronic Equipment, Instruments & Components — 2.4%** | **Electronic Equipment, Instruments & Components — 2.4%** |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 272800 | 3734368 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 359600 | 7402685 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 24800 | 707921 |
|  |  | 11844974 |
| **Financial Services — 1.7%** | **Financial Services — 1.7%** | **Financial Services — 1.7%** |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 187500 | 1500309 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 250000 | 6833673 |
|  |  | 8333982 |
| **Food Products — 0.2%** | **Food Products — 0.2%** | **Food Products — 0.2%** |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 99200 | 907864 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 75000 | 2632209 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 62000 | 1694279 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 24800 | 622655 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 86800 | 1727385 |
|  |  | 4044319 |
| **Health Care Equipment & Supplies — 0.3%** | **Health Care Equipment & Supplies — 0.3%** | **Health Care Equipment & Supplies — 0.3%** |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 124000 | 1667204 |
| **Household Durables — 4.5%** | **Household Durables — 4.5%** | **Household Durables — 4.5%** |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 508400 | 6362236 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 2803007 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 458800 | 13462837 |
|  |  | 22628080 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 3800 | 1057616 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 74400 | 1267916 |
|  |  | 2325532 |
| **Insurance — 5.1%** | **Insurance — 5.1%** | **Insurance — 5.1%** |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 756400 | 5901324 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 384400 | 3775930 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 1043101 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 272800 | 6052832 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 124000 | 3927292 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 136400 | 4835503 |
|  |  | 25535982 |
| **IT Services — 0.9%** | **IT Services — 0.9%** | **IT Services — 0.9%** |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 136400 | 3618858 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 49600 | 980882 |
|  |  | 4599740 |
| **Leisure Products — 0.7%** | **Leisure Products — 0.7%** | **Leisure Products — 0.7%** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 62000 | 1819338 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 16100 | 1690588 |
|  |  | 3509926 |
| **Machinery — 3.8%** | **Machinery — 3.8%** | **Machinery — 3.8%** |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 99200 | 3179554 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 210800 | 6924646 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 210800 | 3042510 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Value ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 50000 | $1453775 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 12400 | 4361537 |
|  |  | 18962022 |
| **Marine Transportation — 1.2%** | **Marine Transportation — 1.2%** | **Marine Transportation — 1.2%** |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 74400 | 990581 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 75000 | 2129562 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 86800 | 2749139 |
|  |  | 5869282 |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 124000 | 1521254 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 1041600 | 4203270 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 49600 | 1631484 |
|  |  | 7356008 |
| **Office REITs — 0.3%** | **Office REITs — 0.3%** | **Office REITs — 0.3%** |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1625 | 1553545 |
| **Oil, Gas & Consumable Fuels — 1.8%** | **Oil, Gas & Consumable Fuels — 1.8%** | **Oil, Gas & Consumable Fuels — 1.8%** |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 582800 | 3840827 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 162660 | 1205135 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 187500 | 3999387 |
|  |  | 9045349 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 12400 | 233963 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 231267 |
|  |  | 465230 |
| **Personal Care Products — 0.8%** | **Personal Care Products — 0.8%** | **Personal Care Products — 0.8%** |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 99200 | 4011291 |
| **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 384400 | 4833604 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 62500 | 1960228 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 162500 | 2787062 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 334800 | 9653039 |
|  |  | 19233933 |
| **Real Estate Management & Development — 2.6%** | **Real Estate Management & Development — 2.6%** | **Real Estate Management & Development — 2.6%** |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 63000 | 1205168 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 4266396 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 100000 | 1102995 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 150000 | 3538962 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 63600 | 3073424 |
|  |  | 13186945 |
| **Semiconductors & Semiconductor Equipment — 1.0%** | **Semiconductors & Semiconductor Equipment — 1.0%** | **Semiconductors & Semiconductor Equipment — 1.0%** |
| Kioxia Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 752622 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 372000 | 4386834 |
|  |  | 5139456 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialty Retail — 0.3%** | **Specialty Retail — 0.3%** | **Specialty Retail — 0.3%** |
| Nitori Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 86800 | $1504440 |
| **Technology Hardware, Storage & Peripherals — 2.1%** | **Technology Hardware, Storage & Peripherals — 2.1%** | **Technology Hardware, Storage & Peripherals — 2.1%** |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 186000 | 5472491 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 235600 | 5058320 |
|  |  | 10530811 |
| **Tobacco — 2.0%** | **Tobacco — 2.0%** | **Tobacco — 2.0%** |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 260400 | 9795068 |
| **Trading Companies & Distributors — 10.2%** | **Trading Companies & Distributors — 10.2%** | **Trading Companies & Distributors — 10.2%** |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 297600 | 7855445 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 694400 | 16440695 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 533200 | 14165257 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 237500 | 7460301 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 148800 | 4823001 |
|  |  | 50744699 |
| **Wireless Telecommunication Services — 5.5%** | **Wireless Telecommunication Services — 5.5%** | **Wireless Telecommunication Services — 5.5%** |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 632400 | 10879898 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 6187600 | 8852708 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 71800 | 7722871 |
|  |  | 27455477 |
| **Total Long-Term Investments — 98.7%** <br>**(Cost: $423,559,636)** | **Total Long-Term Investments — 98.7%** <br>**(Cost: $423,559,636)** | 493203267 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 248668 | 248792 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 40000 | 40000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $288,792)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $288,792)** | 288792 |
| **Total Investments — 98.8%** <br>**(Cost: $423,848,428)** | **Total Investments — 98.8%** <br>**(Cost: $423,848,428)** | 493492059 |
| **Other Assets Less Liabilities — 1.2%** | **Other Assets Less Liabilities — 1.2%** | 6198272 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $499690331 |

---

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

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

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

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

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

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

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $248792 <br><sup>(a)</sup><br>| $— | $— | $— | $248792 | 248668 | $1402 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (20000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 40000 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $— | $— | $288792 |  | $2054 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Value ETF** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 291 | 12/11/25 | &nbsp;&nbsp; $6305 | $452875 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1718441 | &nbsp;&nbsp; $491484826 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $493203267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 288792 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 288792 |
|  | &nbsp;&nbsp; $2007233 | &nbsp;&nbsp; $491484826 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $493492059 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $452875 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $452875 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

------

## 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 Japan Value ETF

- **b. EDGAR series identifier (if any):** S000064903

- **c. LEI of Series:** 54930043LHY0LNJY8S57

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $500263199.46

**Total Liabilities:** $568469.90

**Net Assets:** $499694729.56

**Cash Not Reported:** $1612351.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210083 | 3.54%                | 0.11%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110242.67              | $11360484.14                               |
| Month 2  | $4657118.12              | $-4028630.14                               |
| Month 3  | $18249510.96             | $-7390496.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    112500 | NS      | $2003472.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12400 | NS      | $233963.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    322400 | NS      | $3739596.84   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    272800 | NS      | $2278522.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1287221.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    125000 | NS      | $5865355.92   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    186000 | NS      | $5472490.43   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1694279.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    124000 | NS      | $1307073.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    148800 | NS      | $2325687.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    112500 | NS      | $688528.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    632400 | NS      | $10879897.80  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     63000 | NS      | $1205167.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     87500 | NS      | $1479856.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    125000 | NS      | $4266395.68   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    285200 | NS      | $2365984.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     49600 | NS      | $980882.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    187500 | NS      | $1500308.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1960228.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    124000 | NS      | $2614770.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2467600 | NS      | $38690802.25  | 7.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     19900 | NS      | $1389241.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    125000 | NS      | $2791764.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    235600 | NS      | $5058320.07   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     99200 | NS      | $3179553.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    136400 | NS      | $3618857.86   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1625 | NS      | $1553544.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $622654.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $1057615.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    223200 | NS      | $2272236.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    137500 | NS      | $3994589.53   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    793600 | NS      | $8002675.85   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    111600 | NS      | $1710189.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    260400 | NS      | $9795067.95   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    198400 | NS      | $3391931.93   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     99200 | NS      | $4011290.81   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     74400 | NS      | $990580.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     99200 | NS      | $907863.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     86800 | NS      | $1363285.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    210800 | NS      | $6924646.02   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    210800 | NS      | $3042510.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272800 | NS      | $3734367.54   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    136400 | NS      | $4835503.11   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    124000 | NS      | $1521253.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     50000 | NS      | $1453774.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    793600 | NS      | $24013131.70  | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    297600 | NS      | $7855445.26   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    508400 | NS      | $6362236.12   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    533250 | NS      | $18806050.47  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    150000 | NS      | $3538962.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    694400 | NS      | $16440694.58  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    533200 | NS      | $14165257.21  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     75000 | NS      | $2129561.92   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    359600 | NS      | $7402685.23   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    372000 | NS      | $4386833.55   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    372000 | NS      | $4898142.03   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6435600 | NS      | $6413740.47   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     74400 | NS      | $1841054.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1041600 | NS      | $4203270.37   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    644800 | NS      | $4870212.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     86800 | NS      | $2749139.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86800 | NS      | $1504439.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    137500 | NS      | $2803338.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    124000 | NS      | $1667203.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    250000 | NS      | $6833673.31   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     75000 | NS      | $2632209.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    210800 | NS      | $2408767.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12400 | NS      | $4361537.14   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     71800 | NS      | $7722870.58   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     86800 | NS      | $2933775.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     74400 | NS      | $1267916.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    125000 | NS      | $2803006.52   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     24800 | NS      | $707921.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    162500 | NS      | $2787061.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     16100 | NS      | $1690588.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1102995.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    458800 | NS      | $13462836.89  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1631484.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     63600 | NS      | $3073424.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    237500 | NS      | $7460301.04   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    334800 | NS      | $5235716.04   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    334800 | NS      | $9653039.19   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1620695.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    297600 | NS      | $1935748.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    148800 | NS      | $4823000.74   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2033600 | NS      | $41021418.55  | 8.21%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     86800 | NS      | $1727385.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    200000 | NS      | $1449361.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    384400 | NS      | $4833603.40   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    253734 | NS      | $253861.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     40000 | NS      | $40000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     24800 | NS      | $784720.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                   | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223200 | NS      | $1765751.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       291 | NC      | $452874.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1819338.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    285200 | NS      | $1611021.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1099055.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    187500 | NS      | $3999387.10   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    162660 | NS      | $1205134.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    272800 | NS      | $6052832.12   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    756400 | NS      | $5901323.64   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    582800 | NS      | $3840827.51   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    124000 | NS      | $3927291.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12400 | NS      | $231266.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6187600 | NS      | $8852708.47   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $619384.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     12400 | NS      | $752622.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    384400 | NS      | $3775930.08   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1043101.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    384400 | NS      | $4626024.05   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer