# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177794
**Filing Date:** 2025-7
**Character Count:** 50800
**Document Hash:** 909227a87d0f8f2cfaf042dc84a00aaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177794.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149368

**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 Brazil Small-Cap ETF (Series ID: S000028677)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000087775 | iShares MSCI Brazil Small-Cap ETF | EWZS            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Brazil Small-Cap 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** |
| **Automobile Components — 1.1%** | **Automobile Components — 1.1%** | **Automobile Components — 1.1%** |
| Fras-Le SA | &nbsp;&nbsp;&nbsp; 172290 | $793447 |
| Mahle-Metal Leve SA | &nbsp;&nbsp;&nbsp; 138471 | 777151 |
|  |  | 1570598 |
| **Banks — 2.9%** | **Banks — 2.9%** | **Banks — 2.9%** |
| Inter & Co. Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 616290 | 4387985 |
| **Broadline Retail — 0.9%** | **Broadline Retail — 0.9%** | **Broadline Retail — 0.9%** |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp; 848760 | 1368226 |
| **Capital Markets — 1.8%** | **Capital Markets — 1.8%** | **Capital Markets — 1.8%** |
| Patria Investments Ltd., Class A | &nbsp;&nbsp;&nbsp; 154773 | 1971808 |
| Vinci Partners Investments Ltd., Class A | &nbsp;&nbsp;&nbsp; 69206 | 671990 |
|  |  | 2643798 |
| **Commercial Services & Supplies — 2.6%** | **Commercial Services & Supplies — 2.6%** | **Commercial Services & Supplies — 2.6%** |
| GPS Participacoes e Empreendimentos SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1037171 | 2720092 |
| Orizon Valorizacao de Residuos SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 122643 | 1113104 |
|  |  | 3833196 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| &nbsp;&nbsp;&nbsp; Intelbras SA Industria de Telecomunicacao <br> Eletronica Brasileira<br>| &nbsp;&nbsp;&nbsp; 249059 | 640120 |
| **Consumer Staples Distribution & Retail — 5.9%** | **Consumer Staples Distribution & Retail — 5.9%** | **Consumer Staples Distribution & Retail — 5.9%** |
| Grupo Mateus SA | &nbsp;&nbsp;&nbsp; 1434688 | 2004224 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp; 3451326 | 6770500 |
|  |  | 8774724 |
| **Diversified Consumer Services — 2.2%** | **Diversified Consumer Services — 2.2%** | **Diversified Consumer Services — 2.2%** |
| Afya Ltd., Class A | &nbsp;&nbsp;&nbsp; 40869 | 745042 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp; 4789649 | 2487150 |
|  |  | 3232192 |
| **Electric Utilities — 3.5%** | **Electric Utilities — 3.5%** | **Electric Utilities — 3.5%** |
| Alupar Investimento SA | &nbsp;&nbsp;&nbsp; 420652 | 2257157 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 471469 | 2916439 |
|  |  | 5173596 |
| **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp;&nbsp; 507118 | 4518421 |
| StoneCo Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 583164 | 7960189 |
|  |  | 12478610 |
| **Food Products — 5.6%** | **Food Products — 5.6%** | **Food Products — 5.6%** |
| M Dias Branco SA | &nbsp;&nbsp;&nbsp; 173263 | 720377 |
| Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp; 656905 | 2918429 |
| Minerva SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 744744 | 656265 |
| Minerva SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 411363 | 359614 |
| Sao Martinho SA | &nbsp;&nbsp;&nbsp; 397823 | 1471796 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp; 452603 | 1494828 |
| Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp; 317950 | 775488 |
|  |  | 8396797 |
| **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** |
| Simpar SA | &nbsp;&nbsp;&nbsp; 774341 | 721608 |
| &nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| &nbsp;&nbsp;&nbsp; 1241600 | 1078897 |
|  |  | 1800505 |
| **Health Care Providers & Services — 6.0%** | **Health Care Providers & Services — 6.0%** | **Health Care Providers & Services — 6.0%** |
| Fleury SA | &nbsp;&nbsp;&nbsp; 628466 | 1411975 |
| Hapvida Participacoes e Investimentos SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12507897 | 6254495 |
| Odontoprev SA | &nbsp;&nbsp;&nbsp; 700380 | 1347002 |
|  |  | 9013472 |
| **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp; 990832 | 4159433 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Household Durables — 5.2%** | **Household Durables — 5.2%** | **Household Durables — 5.2%** |
| Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp; 372475 | $1866445 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos <br> e Participacoes<br>| &nbsp;&nbsp;&nbsp; 686056 | 2995160 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp; 287835 | 2046223 |
| MRV Engenharia e Participacoes SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1005549 | 930039 |
|  |  | 7837867 |
| **Independent Power and Renewable Electricity Producers — 2.3%** | **Independent Power and Renewable Electricity Producers — 2.3%** | **Independent Power and Renewable Electricity Producers — 2.3%** |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 1129632 | 1951353 |
| Serena Energia SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 715226 | 1433078 |
|  |  | 3384431 |
| **Insurance — 0.8%** | **Insurance — 0.8%** | **Insurance — 0.8%** |
| IRB-Brasil Resseguros SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 145471 | 1250346 |
| **Interactive Media & Services — 0.7%** | **Interactive Media & Services — 0.7%** | **Interactive Media & Services — 0.7%** |
| VTEX, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 156250 | 1001563 |
| **Machinery — 0.7%** | **Machinery — 0.7%** | **Machinery — 0.7%** |
| Marcopolo SA | &nbsp;&nbsp;&nbsp; 525512 | 536584 |
| Tupy SA | &nbsp;&nbsp;&nbsp; 165592 | 557329 |
|  |  | 1093913 |
| **Metals & Mining — 3.2%** | **Metals & Mining — 3.2%** | **Metals & Mining — 3.2%** |
| Aura Minerals Inc. | &nbsp;&nbsp;&nbsp; 84223 | 1913559 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 1523061 | 2196915 |
| Sigma Lithium Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 157019 | 736419 |
|  |  | 4846893 |
| **Oil, Gas & Consumable Fuels — 5.6%** | **Oil, Gas & Consumable Fuels — 5.6%** | **Oil, Gas & Consumable Fuels — 5.6%** |
| Brava Energia | &nbsp;&nbsp;&nbsp; 947780 | 3131925 |
| Cosan SA | &nbsp;&nbsp;&nbsp; 3096623 | 4455845 |
| Petroreconcavo SA | &nbsp;&nbsp;&nbsp; 337062 | 852747 |
|  |  | 8440517 |
| **Paper & Forest Products — 0.7%** | **Paper & Forest Products — 0.7%** | **Paper & Forest Products — 0.7%** |
| Dexco SA | &nbsp;&nbsp;&nbsp; 1047163 | 1016130 |
| **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
| Hypera SA | &nbsp;&nbsp;&nbsp; 727504 | 3230807 |
| **Real Estate Management & Development — 6.7%** | **Real Estate Management & Development — 6.7%** | **Real Estate Management & Development — 6.7%** |
| Allos SA, NVS | &nbsp;&nbsp;&nbsp; 970014 | 3768461 |
| Iguatemi SA | &nbsp;&nbsp;&nbsp; 552537 | 2188122 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp; 851334 | 4001024 |
|  |  | 9957607 |
| **Specialty Retail — 5.7%** | **Specialty Retail — 5.7%** | **Specialty Retail — 5.7%** |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp; 2704281 | 8586370 |
| **Textiles, Apparel & Luxury Goods — 3.7%** | **Textiles, Apparel & Luxury Goods — 3.7%** | **Textiles, Apparel & Luxury Goods — 3.7%** |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp; 342565 | 2644330 |
| Grendene SA | &nbsp;&nbsp;&nbsp; 805902 | 759474 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp; 331565 | 1506665 |
| Vulcabras SA | &nbsp;&nbsp;&nbsp; 175812 | 624003 |
|  |  | 5534472 |
| **Transportation Infrastructure — 3.5%** | **Transportation Infrastructure — 3.5%** | **Transportation Infrastructure — 3.5%** |
| EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp; 888624 | 1048730 |
| Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp; 1102808 | 2637716 |
| Wilson Sons SA, NVS | &nbsp;&nbsp;&nbsp; 506477 | 1538160 |
|  |  | 5224606 |
| **Water Utilities — 2.8%** | **Water Utilities — 2.8%** | **Water Utilities — 2.8%** |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp; 485259 | 2026049 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 382695 | 2192659 |
|  |  | 4218708 |
| **Total Common Stocks — 89.1%** <br>**(Cost: $111,152,285)** | **Total Common Stocks — 89.1%** <br>**(Cost: $111,152,285)** | 133097482 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Brazil Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Banks — 2.0%** | **Banks — 2.0%** | **Banks — 2.0%** |
| Banco ABC Brasil SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 185253 | $678565 |
| &nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA, Class B, <br> Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 516933 | 1085473 |
| Banco Pan SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 780376 | 1241616 |
|  |  | 3005654 |
| **Chemicals — 1.6%** | **Chemicals — 1.6%** | **Chemicals — 1.6%** |
| Braskem SA, Class A, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 484382 | 932432 |
| Unipar Carbocloro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 137207 | 1441759 |
|  |  | 2374191 |
| **Machinery — 1.5%** | **Machinery — 1.5%** | **Machinery — 1.5%** |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1761094 | 2232351 |
| **Metals & Mining — 3.8%** | **Metals & Mining — 3.8%** | **Metals & Mining — 3.8%** |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 651120 | 1775937 |
| &nbsp;&nbsp;&nbsp; Cia. de Ferro Ligas da Bahia FERBASA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 417690 | 512664 |
| Metalurgica Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1619671 | 2367419 |
| &nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais SA Usiminas, <br> Class A, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1188320 | 1080385 |
|  |  | 5736405 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Alpargatas SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 438918 | 704479 |
| **Water Utilities — 0.8%** | **Water Utilities — 0.8%** | **Water Utilities — 0.8%** |
| Cia. De Sanena Do Parana, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1044054 | 1188354 |
| **Total Preferred Stocks — 10.2%** <br>**(Cost: $12,931,752)** | **Total Preferred Stocks — 10.2%** <br>**(Cost: $12,931,752)** | 15241434 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $124,084,037)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $124,084,037)** | 148338916 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 967875 | $968262 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400000 | 400000 |
| **Total Short-Term Securities — 0.9%** <br>**(Cost: $1,368,202)** | **Total Short-Term Securities — 0.9%** <br>**(Cost: $1,368,202)** | 1368262 |
| **Total Investments — 100.2%** <br>**(Cost: $125,452,239)** | **Total Investments — 100.2%** <br>**(Cost: $125,452,239)** | 149707178 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (271518)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $149435660 |

---

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

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $—<br> $969314 <br><sup>(a)</sup><br>| $— | $(1112)<br>| $60 | $968262 | 967875 | $171843 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 300000<br> 100000 <br><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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | 400000 | &nbsp;&nbsp;&nbsp; 13356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(1112) | $60 | $1368262 |  | $185199 | $— |

---

&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)

May 31, 2025

**iShares® MSCI Brazil Small-Cap 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; MSCI Brazil Index | &nbsp;&nbsp;&nbsp; 21 | 06/20/25 | &nbsp;&nbsp; $1122 | $2258 |

---

**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; $133097482 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $133097482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 15241434 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15241434 |
| &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; 1368262 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1368262 |
|  | &nbsp;&nbsp; $149707178 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $149707178 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2258 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2258 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

&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 Brazil Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000028677

- **c. LEI of Series:** 5493006PCB0FN0Z1IP98

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $151695352.52

**Total Liabilities:** $2247827.52

**Net Assets:** $149447525.00

**Cash Not Reported:** $2606527.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087775 | 8.63%                | 11.10%               | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5001455.12             | $14321170.97                               |
| Month 2  | $-1902410.09             | $12930657.23                               |
| Month 3  | $446344.54               | $5707431.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    960849 | NS      | $4267080.09   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                               | MRV Engenharia e Participacoes SA                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    998258 | NS      | $923294.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1044054 | NS      | $1188354.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                             | Cia de Ferro Ligas da Bahia FERBASA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    417690 | NS      | $512664.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                | Sao Martinho S/A                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    393367 | NS      | $1455310.03   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    249059 | NS      | $640120.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                               | Minerva SA/Brazil                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    411363 | NS      | $359614.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   1649767 | NS      | $2091233.63   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                              | Sigma Lithium Corp                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    155223 | NS      | $727995.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    635018 | NS      | $8667995.70   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                        | Direcional Engenharia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    329246 | NS      | $2340614.10   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                       | Fleury SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    621449 | NS      | $1396209.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                | MSCI BRAZIL IX FU JUN25                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        25 | NC      | $7025.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                         | Vivara Participacoes SA                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    327854 | NS      | $1489802.51   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                  | Tres Tentos Agroindustrial S/A                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    313598 | NS      | $764873.17    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                     | Grendene SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    796900 | NS      | $750990.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    502331 | NS      | $4475769.21   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                               | Serena Energia SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    707232 | NS      | $1417060.71   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                                             | Mahle Metal Leve SA                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    137387 | NS      | $771067.87    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1506044 | NS      | $2172368.74   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                        | IRB-Brasil Resseguros SA                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    144580 | NS      | $1242687.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                          | Alupar Investimento SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    417014 | NS      | $2237636.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                  | Santos Brasil Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1092903 | NS      | $2614024.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                | M Dias Branco SA                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    171839 | NS      | $714456.06    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                     | Iguatemi SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    557553 | NS      | $2207985.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1088257 | NS      | $1088691.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                             | Cury Construtora e Incorporadora SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    368308 | NS      | $1845564.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                    | Bradespar SA                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    645896 | NS      | $1761688.54   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                              | Petroreconcavo S/A                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    333272 | NS      | $843158.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  12391377 | NS      | $6196230.13   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                 | SLC Agricola SA                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    447543 | NS      | $1478116.49   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                               | Orizon Valorizacao de Residuos SA                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    126143 | NS      | $1144869.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                        | Allos SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    960858 | NS      | $3732890.07   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                       | SIMPAR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    774341 | NS      | $721608.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                        | Afya Ltd                                                        | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     37953 | NS      | $691883.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                    | Vulcabras SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    174004 | NS      | $617585.66    | 0.41%             |  |  |  | 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        |    400000 | NS      | $400000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                               | Minerva SA/Brazil                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    733832 | NS      | $646649.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                           | Metalurgica Gerdau SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1642429 | NS      | $2400683.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                        | Cosan SA                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   3066375 | NS      | $4412320.35   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                          | GPS Participacoes e Empreendimentos SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1021907 | NS      | $2680060.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1227731 | NS      | $1066845.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                            | Unipar Carbocloro SA                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    135674 | NS      | $1425650.39   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    375744 | NS      | $2152833.44   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes         | Cyrela Brazil Realty SA Empreendimentos e Participacoes         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    679730 | NS      | $2967542.29   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                | Auren Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1280018 | NS      | $2211133.46   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                    | Banco Pan SA                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    774866 | NS      | $1232849.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2678754 | NS      | $8505319.11   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                        | Dexco SA                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   1035462 | NS      | $1004775.61   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                      | Fras-Le SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    170353 | NS      | $784526.27    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                | Usinas Siderurgicas de Minas Gerais S/A Usiminas                | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   1175053 | NS      | $1068323.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    839279 | NS      | $1352942.11   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                         | Tupy SA                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    182695 | NS      | $614892.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                   | Azzas 2154 SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    339538 | NS      | $2620963.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                         | Marfrig Global Foods SA                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    783995 | NS      | $3483051.48   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                        | Sendas Distribuidora S/A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3419279 | NS      | $6707633.60   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Aluminio                                      | Cia Brasileira de Aluminio                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    577468 | NS      | $474534.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                         | Banco do Estado do Rio Grande do Sul SA                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    511150 | NS      | $1073330.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Partners Investments Ltd                                  | Vinci Partners Investments Ltd                                  | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |     68425 | NS      | $664406.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |    478967 | NS      | $922008.33    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    525512 | NS      | $536583.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                       | Multiplan Empreendimentos Imobiliarios SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    853158 | NS      | $4009596.48   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                  | Wilson Sons SA                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    500819 | NS      | $1520976.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                     | Cia de Saneamento de Minas Gerais Copasa MG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    481170 | NS      | $2008976.24   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                             | Banco ABC Brasil SA                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    185253 | NS      | $678564.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                         | Smartfit Escola de Ginastica e Danca SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    981482 | NS      | $4120182.33   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                   | Odontoprev SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    700380 | NS      | $1347002.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                   | Alpargatas SA                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    435307 | NS      | $698683.15    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                            | VTEX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129495 | NS      | $830062.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mateus SA                                                 | Grupo Mateus SA                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1422790 | NS      | $1987602.43   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                       | EcoRodovias Infraestrutura e Logistica SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    617618 | NS      | $728896.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                          | Patria Investments Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    151284 | NS      | $1927358.16   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                   | Brava Energia                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    939005 | NS      | $3102927.62   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                    | Transmissora Alianca de Energia Eletrica S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    469140 | NS      | $2902032.21   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                  | Inter & Co Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    611589 | NS      | $4354513.68   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer