# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006910
**Filing Date:** 2026-1
**Character Count:** 25824
**Document Hash:** 2c96c498855f53d92c1cb1aa40cb19ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006910.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557003

**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 New Zealand ETF (Series ID: S000028554)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000087424 | iShares MSCI New Zealand ETF | ENZL            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI New Zealand ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 2.7%** | **Air Freight & Logistics — 2.7%** | **Air Freight & Logistics — 2.7%** |
| Freightways Group Ltd. | &nbsp;&nbsp;&nbsp; 241802 | $1936080 |
| **Banks — 1.5%** | **Banks — 1.5%** | **Banks — 1.5%** |
| Heartland Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1622510 | 1033676 |
| **Building Products — 4.0%** | **Building Products — 4.0%** | **Building Products — 4.0%** |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1484091 | 2855422 |
| **Diversified REITs — 2.9%** | **Diversified REITs — 2.9%** | **Diversified REITs — 2.9%** |
| Argosy Property Ltd. | &nbsp;&nbsp;&nbsp; 1577431 | 1146119 |
| Stride Property Group | &nbsp;&nbsp;&nbsp; 1135607 | 925530 |
|  |  | 2071649 |
| **Diversified Telecommunication Services — 4.1%** | **Diversified Telecommunication Services — 4.1%** | **Diversified Telecommunication Services — 4.1%** |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 2207828 | 2864293 |
| **Electric Utilities — 9.1%** | **Electric Utilities — 9.1%** | **Electric Utilities — 9.1%** |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 586033 | 3240047 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 867111 | 3165902 |
|  |  | 6405949 |
| **Financial Services — 10.3%** | **Financial Services — 10.3%** | **Financial Services — 10.3%** |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 1087243 | 7285139 |
| **Health Care Equipment & Supplies — 21.1%** | **Health Care Equipment & Supplies — 21.1%** | **Health Care Equipment & Supplies — 21.1%** |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | &nbsp;&nbsp;&nbsp; 694428 | 14879318 |
| **Health Care Providers & Services — 7.7%** | **Health Care Providers & Services — 7.7%** | **Health Care Providers & Services — 7.7%** |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 196710 | 3217699 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1324509 | 2216275 |
|  |  | 5433974 |
| **Health Care REITs — 1.5%** | **Health Care REITs — 1.5%** | **Health Care REITs — 1.5%** |
| Vital Healthcare Property Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 947767 | 1052584 |
| **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** |
| SKYCITY Entertainment Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2075573 | 1000671 |
| **Independent Power and Renewable Electricity Producers — 4.3%** | **Independent Power and Renewable Electricity Producers — 4.3%** | **Independent Power and Renewable Electricity Producers — 4.3%** |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 947124 | 3060671 |
| **Industrial REITs — 4.4%** | **Industrial REITs — 4.4%** | **Industrial REITs — 4.4%** |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 1622314 | 1862254 |
| Property for Industry Ltd. | &nbsp;&nbsp;&nbsp; 870905 | 1229646 |
|  |  | 3091900 |
| **Machinery — 1.5%** | **Machinery — 1.5%** | **Machinery — 1.5%** |
| Skellerup Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 346785 | 1078782 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Office REITs — 2.4%** | **Office REITs — 2.4%** | **Office REITs — 2.4%** |
| Precinct Properties Group | &nbsp;&nbsp;&nbsp; 2446853 | $1720355 |
| **Oil, Gas & Consumable Fuels — 1.6%** | **Oil, Gas & Consumable Fuels — 1.6%** | **Oil, Gas & Consumable Fuels — 1.6%** |
| Channel Infrastructure NZ Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 723078 | 1112228 |
| **Passenger Airlines — 1.5%** | **Passenger Airlines — 1.5%** | **Passenger Airlines — 1.5%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 3021471 | 1031833 |
| **Retail REITs — 2.3%** | **Retail REITs — 2.3%** | **Retail REITs — 2.3%** |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 2603739 | 1607083 |
| **Software — 2.6%** | **Software — 2.6%** | **Software — 2.6%** |
| Gentrack Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 190427 | 1175709 |
| Vista Group International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 423319 | 631443 |
|  |  | 1807152 |
| **Transportation Infrastructure — 12.8%** | **Transportation Infrastructure — 12.8%** | **Transportation Infrastructure — 12.8%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 1966725 | 9031986 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $77,223,179)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $77,223,179)** | 70360745 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 937243 | 937712 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20000 |
| **Total Short-Term Securities — 1.3%** <br>**(Cost: $957,733)** | **Total Short-Term Securities — 1.3%** <br>**(Cost: $957,733)** | 957712 |
| **Total Investments — 101.0%** <br>**(Cost: $78,180,912)** | **Total Investments — 101.0%** <br>**(Cost: $78,180,912)** | 71318457 |
| **Liabilities in Excess of Other Assets — (1.0)%** | **Liabilities in Excess of Other Assets — (1.0)%** | (732398)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $70586059 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI New Zealand ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 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>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $2396179 | $—<br> $(1458345 )<sup>(a)</sup><br>| $80 | $(202)<br>| $937712 | 937243 | $9825 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (10000 )<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; 20000 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $80 | $(202) | $957712 |  | $10094 | $— |

---

&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. 

**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; SPI 200 Index | 1 | 12/18/25 | &nbsp;&nbsp; $141 | $1047 |

---

**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; $15265258 | &nbsp;&nbsp; $55095487 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $70360745 |
| &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; 957712 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 957712 |
|  | &nbsp;&nbsp; $16222970 | &nbsp;&nbsp; $55095487 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $71318457 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI New Zealand ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1047 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1047 |

---

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

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI New Zealand ETF

- **b. EDGAR series identifier (if any):** S000028554

- **c. LEI of Series:** 549300BBCVC1Z8Y7R424

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $72703123.92

**Total Liabilities:** $2115621.98

**Net Assets:** $70587501.94

**Cash Not Reported:** $145149.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087424 | 2.00%                | -0.11%               | -0.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $232852.97               | $673052.87                                 |
| Month 2  | $-2441.53                | $-90371.79                                 |
| Month 3  | $-117815.54              | $-622074.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Precinct Properties Group                      | Precinct Properties Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2446853 | NS      | $1720354.87   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    586033 | NS      | $3240047.61   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    196710 | NS      | $3217698.67   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                           | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1324509 | NS      | $2216275.31   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                | Vital Healthcare Property Trust                       | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               |  | NZ        |    947767 | NS      | $1052583.66   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Property Trust                         | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1622314 | NS      | $1862254.29   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    694428 | NS      | $14879317.75  | 21.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                          | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1484091 | NS      | $2855421.50   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                            | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   3021471 | NS      | $1031833.13   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1087243 | NS      | $7285138.77   | 10.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                         | Skellerup Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    346785 | NS      | $1078781.93   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Channel Infrastructure NZ Ltd                  | Channel Infrastructure NZ Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    723078 | NS      | $1112228.49   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Freightways Group Ltd                          | Freightways Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    241802 | NS      | $1936080.28   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Property for Industry Ltd                      | Property for Industry Ltd                             | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               |  | NZ        |    870905 | NS      | $1229645.61   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                | SKYCITY Entertainment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2075573 | NS      | $1000671.13   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2207828 | NS      | $2864293.38   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1042856 | NS      | $1043377.50   | 1.48%             |  |  |  | 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        |     20000 | NS      | $20000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                            | Argosy Property Ltd                                   | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |   1577431 | NS      | $1146118.90   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                 | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    867111 | NS      | $3165901.84   | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                            | SPI 200 FUTURES DEC25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         1 | NC      | $1046.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                          | Stride Property Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1135607 | NS      | $925529.95    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                  | Vista Group International Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    423319 | NS      | $631443.38    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                   | Heartland Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |   1622510 | NS      | $1033676.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1966725 | NS      | $9031986.05   | 12.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                             | Gentrack Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    190427 | NS      | $1175708.72   | 1.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiwi Property Group Ltd                        | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2603739 | NS      | $1607083.05   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    947124 | NS      | $3060670.76   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer