# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003764
**Filing Date:** 2026-5
**Character Count:** 32252
**Document Hash:** 0ac2ff85c7355a2a655e56624ee33bf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003764.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003764

**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:** 261013219

**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 Utilities ETF (Series ID: S000008883)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000024197 | iShares Global Utilities ETF | JXI             |

## 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 Utilities ETF

- **b. EDGAR series identifier (if any):** S000008883

- **c. LEI of Series:** 549300R2GRIF7YTJEM18

**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:** $319012830.31

**Total Liabilities:** $126459.12

**Net Assets:** $318886371.19

**Cash Not Reported:** $33572.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024197 | 3.91%                | 9.49%                | -3.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1211455.20              | $8320691.89                                |
| Month 2  | $700.23                  | $24981841.02                               |
| Month 3  | $46981.50                | $-11301654.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DTE ENERGY COMPANY                                                    | DTE ENERGY CO                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     28913 | NS      | $4227658.86   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                     | HYDRO ONE LTD                                   | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44434 | NS      | $1835046.58   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Partners L.P.                               | BROOKFIELD INFRASTRUCTURE PARTNERS LP           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BM        |     64194 | NS      | $2315617.08   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                   | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     62901 | NS      | $7067556.36   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                             | APA GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    184156 | NS      | $1268597.13   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                             | CONSOLIDATED EDISON INC                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     50260 | NS      | $5688426.80   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                               | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    108026 | NS      | $14144924.44  | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| XAU UTILITIES JUN26                                                   | XAU UTILITIES JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-10876.95    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                          | AXIA ENERGIA                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    127807 | NS      | $1444902.44   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                            | VERBUND AG                                      | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     11699 | NS      | $894028.08    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                              | ENGIE SA                                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    258158 | NS      | $8319772.29   | 2.61%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                            | ALLIANT ENERGY CORP                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     35713 | NS      | $2562764.88   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                 | AMERICAN ELECTRIC POWER CO INC                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     75094 | NS      | $9843321.52   | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                                                | SEMPRA ENERGY                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     90666 | NS      | $8810015.22   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                              | ENDESA SA                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     44387 | NS      | $1851074.43   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                               | VEOLIA ENVIRONNEMENT SA                         | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     92975 | NS      | $3541046.41   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                          | CENTRICA PLC                                    | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    583765 | NS      | $1652893.63   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                   | INTERCONEXION ELECTRICA SA ESP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     62937 | NS      | $479696.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    142219 | NS      | $6971575.38   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                          | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     44294 | NS      | $6658717.02   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                     | PINNACLE WEST CAPITAL                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     16630 | NS      | $1675472.50   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                     | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     43280 | NS      | $12085940.00  | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                  | EURO                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     29637 | NS      | $34255.75     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OSAKA GAS CO., LTD.                                                   | OSAKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     55600 | NS      | $2252051.52   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                            | NATURGY ENERGY GROUP SA                         | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     48891 | NS      | $1463626.43   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                    | TOKYO GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     44500 | NS      | $2095774.03   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Eversource Energy                                                     | EVERSOURCE ENERGY                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     52128 | NS      | $3611427.84   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                 | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     45240 | NS      | $5237434.80   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                            | CHUBU ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    106000 | NS      | $1747612.36   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     79079 | NS      | $54560.85     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Iberdrola, S.A.                                                       | IBERDROLA SA                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    863972 | NS      | $19779906.92  | 6.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                 | ORIGIN ENERGY LTD                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    240246 | NS      | $2067354.86   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc.                                                      | XCEL ENERGY INC                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     82331 | NS      | $6540374.64   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   7096991 | NS      | $7661.99      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SSE PLC                                                               | SSE PLC                                         | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    168699 | NS      | $5831687.41   | 1.83%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                              | CENTERPOINT ENERGY INC                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     90861 | NS      | $3921560.76   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     53621 | NS      | $3923984.78   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                | RWE AG                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     93108 | NS      | $6264194.45   | 1.96%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     29505 | NS      | $4311860.70   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     22571 | NS      | $16225.63     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THE AES CORPORATION                                                   | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     94201 | NS      | $1327292.09   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                              | ATMOS ENERGY CORP                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     23029 | NS      | $4253916.88   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP.                                                     | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     72220 | NS      | $3658665.20   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Oersted A/S                                                           | ORSTED A S                                      | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     64766 | NS      | $1606132.69   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP        | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     65974 | NS      | $2015449.44   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     27524 | NS      | $3510.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SNAM S.P.A.                                                           | SNAM SPA                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    285826 | NS      | $2165256.22   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                     | NATIONAL GRID PLC                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    691262 | NS      | $11668571.45  | 3.66%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                   | TERNA RETE ELETTRICA NAZIONALE SPA              | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    196609 | NS      | $2248698.63   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                    | MEXICAN NUEVO PESO                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     62221 | NS      | $3471.58      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                         | DANISH KRONER                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     50067 | NS      | $7744.04      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ENEL - SPA                                                            | ENEL SPA                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1074721 | NS      | $11749741.60  | 3.68%             |  |  |  | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                                         | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     66635 | NS      | $3109189.10   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                            | UNITED UTILITIES GROUP PLC                      | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     95364 | NS      | $1662783.00   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                            | FORTUM OYJ                                      | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     61593 | NS      | $1575100.52   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy, Inc.                                                          | EVERGY INC                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     32084 | NS      | $2628321.28   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                           | ENAGAS SA                                       | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     29571 | NS      | $585839.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                        | BRAZIALIAN REAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     47733 | NS      | $9215.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PG&E CORPORATION                                                      | PG E CORP                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    306080 | NS      | $5377825.60   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                          | PUBLIC SERVICE ENTERPRISE GROUP INC             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     69463 | NS      | $5623029.85   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     45201 | NS      | $59828.61     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| E.ON SE                                                               | E ON SE                                         | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    308841 | NS      | $6764070.18   | 2.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                   | EURO STOXX 50 JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $-1958.96     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                  | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    289153 | NS      | $26856530.64  | 8.42%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   4993951 | NS      | $31466.88     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     27112 | NS      | $3689672.08   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                      | SEVERN TRENT PLC                                | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     36880 | NS      | $1512581.88   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                  | THE SOUTHERN COMPANY                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    152931 | NS      | $14760900.12  | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                 | DOMINION ENERGY INC                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    118598 | NS      | $7331728.36   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                    | ENEL AMERICAS SA                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   2580543 | NS      | $220928.31    | 0.07%             |  |  |  | No            | 1                  | 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        |    689893 | NS      | $689893.21    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS ENERGY CORPORATION                                                | CMS ENERGY CORP                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     42690 | NS      | $3311890.20   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                    | AMEREN CORP                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     38477 | NS      | $4229391.84   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                             | EDP ENERGIAS DE PORTUGAL SA                     | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    418090 | NS      | $2212406.13   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| PPL CORPORATION                                                       | PPL CORP                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    102797 | NS      | $3926845.40   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                       | KANSAI ELECTRIC POWER CO INC THE                | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    142800 | NS      | $2374202.50   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA INCORPORATED                                                    | EMERA INC                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     42106 | NS      | $2182635.08   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                           | FORTIS INC CANADA                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     70632 | NS      | $3940586.24   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                              | REDEIA CORP SA                                  | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     39064 | NS      | $662147.79    | 0.21%             |  |  |  | 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