# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003743
**Filing Date:** 2026-5
**Character Count:** 35300
**Document Hash:** 3883740c1ed7ffb8b761b05bdf41b4b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003743.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261013197

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

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

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

## Series and Classes Contracts Data

### iShares Global Comm Services ETF (Series ID: S000004373)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012103 | iShares Global Comm Services ETF | IXP             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Global Comm Services ETF

- **b. EDGAR series identifier (if any):** S000004373

- **c. LEI of Series:** 5493007NVRHMUB1YM625

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $572072836.89

**Total Liabilities:** $3268956.06

**Net Assets:** $568803880.83

**Cash Not Reported:** $1736.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012103 | 4.03%                | -2.96%               | -5.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32267902.71             | $-3929195.34                               |
| Month 2  | $18588526.31             | $-40869965.87                              |
| Month 3  | $1931243.55              | $-41562122.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| REA GROUP LTD                                                              | REA GROUP LTD                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      8057 | NS      | $882711.39    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| S P EMINI COM SER JUN26                                                    | S P EMINI COM SER JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $5651.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     10892 | NS      | $14416.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     32187 | NS      | $1879720.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORP A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     59399 | NS      | $1480817.07   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     27927 | NS      | $5515582.50   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    265643 | NS      | $28060.94     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    284518 | NS      | $27356405.70  | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                   | KONAMI GROUP CORP                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     16700 | NS      | $2057908.45   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                               | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    457800 | NS      | $2696591.19   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     22651 | NS      | $3083898.13   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    575645 | NS      | $16526767.95  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    911480 | NS      | $2554484.01   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                     | MINI TPX IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        11 | NC      | $3413.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     36136 | NS      | $7367046.32   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom S.A.                                                       | CELLNEX TELECOM SA                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     90845 | NS      | $2921097.43   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     48912 | NS      | $7565.42      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22706 | NS      | $1205688.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                 | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     61961 | NS      | $2382944.07   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    397624 | NS      | $10918755.04  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Co., Ltd.                                                            | NEXON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65200 | NS      | $1228151.44   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    102928 | NS      | $128724.64    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    147617 | NS      | $84456114.21  | 14.85%            |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     60660 | NS      | $43605.53     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  43518097 | NS      | $28412.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    224714 | NS      | $224714.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    613962 | NS      | $3421995.25   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                          | CARSALES COM LTD                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     60719 | NS      | $969279.64    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                   | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10638 | NS      | $2145152.70   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    622500 | NS      | $15157719.87  | 2.66%             |  |  |  | No            | 2                  | On Loan: No      |
| RIGHTMOVE PLC                                                              | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    122337 | NS      | $699928.62    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     20039 | NS      | $13825.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                              | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |     59534 | NS      | $947185.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    167172 | NS      | $47954959.92  | 8.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                  | NTT INC                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   8411400 | NS      | $8415317.61   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                       | AUTOTRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    134011 | NS      | $838786.17    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                           | TELEFONICA SA                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    636816 | NS      | $2786407.09   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   6375907 | NS      | $40174.58     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Telia Company AB                                                           | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    372221 | NS      | $1906988.79   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     70648 | NS      | $1603003.12   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     25337 | NS      | $3864145.87   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    529077 | NS      | $26559665.40  | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                       | PUBLICIS GROUPE SA                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     36323 | NS      | $3006436.09   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORPORATION                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19605 | NS      | $558938.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORPORATION                                                       | ECHOSTAR CORP                                     | CUSIP: 278768106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21772 | NS      | $2548848.04   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    266197 | NS      | $25656066.86  | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    357150 | NS      | $4992307.70   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    412100 | NS      | $25992110.45  | 4.57%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      3335 | NS      | $2593.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Universal Music Group N.V.                                                 | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    167731 | NS      | $3255794.09   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    988235 | NS      | $28648932.65  | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                          | TELUS CORP                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    248455 | NS      | $3193426.35   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    677215 | NS      | $86366.28     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2498379 | NS      | $2498878.29   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    482991 | NS      | $15107.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    257921 | NS      | $14390.49     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TELECOM ITALIA SPA MILANO RTS                                              | TELECOM ITALIA SPA MILANO RTS                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IT        |   2424458 | NS      | $51.11        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                      | TELSTRA CORP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1805611 | NS      | $6665606.79   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1139300 | NS      | $4377492.42   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                | SWISSCOM AG                                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      4073 | NS      | $3417910.53   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    967115 | NS      | $798725.44    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                | INFORMA PLC                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    205996 | NS      | $2068965.92   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                             | LY CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    396900 | NS      | $956978.20    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                | TELENOR ASA                                       | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    100990 | NS      | $1776182.45   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    294470 | NS      | $6037535.01   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                   | TELE2 AB                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     88932 | NS      | $1840667.68   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     24317 | NS      | $28106.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WPP PLC                                                                    | WPP PLC                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    173087 | NS      | $541324.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                                             | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     49865 | NS      | $449782.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13815 | NS      | $2982382.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76008 | NS      | $15963960.24  | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1844622 | NS      | $1295115.84   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    208112 | NS      | $59844686.72  | 10.52%            |  |  |  | No            | 1                  | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     50471 | NS      | $3800971.01   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co., Ltd.                                                         | NINTENDO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    187600 | NS      | $10709264.38  | 1.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    550224 | NS      | $20536157.12  | 3.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                  | ELISA OYJ                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     23090 | NS      | $1124723.86   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   4606300 | NS      | $6163795.99   | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2899485 | NS      | $3685223.92   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    273500 | NS      | $6111303.38   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE INC.                                                                   | BCE INC                                           | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149607 | NS      | $3774858.53   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU GROUP INC.                                                          | DENTSU GROUP INC                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     35600 | NS      | $611864.59    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    235992 | NS      | $24372.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $-1859.22     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    449600 | NS      | $7655216.55   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3137273 | NS      | $4732112.70   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer