# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000784
**Filing Date:** 2026-2
**Character Count:** 54117
**Document Hash:** fededd136e291bb19badd1cb8e7b9cc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000784.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663844

**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 Tech ETF (Series ID: S000004305)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012035 | iShares Global Tech ETF | IXN             |

## 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 Tech ETF

- **b. EDGAR series identifier (if any):** S000004305

- **c. LEI of Series:** 549300QYME1DLP7BC726

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $6618439282.34

**Total Liabilities:** $4353022.91

**Net Assets:** $6614086259.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012035 | 7.14%                | -5.51%               | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35012185.26             | $410527894.50                              |
| Month 2  | $11159135.69             | $-384326741.81                             |
| Month 3  | $41878537.41             | $63973411.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nokia Oyj                                                                  | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1682405 | NS      | $10846583.83   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    184447 | NS      | $5015113.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     65214 | NS      | $6983767.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    405500 | NS      | $8604065.30    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34908 | NS      | $15538598.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47907 | NS      | $3037782.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     39160 | NS      | $6822063.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     53938 | NS      | $20675514.16   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    518000 | NS      | $23519888.88   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                             | NEXTDC LTD                                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    219423 | NS      | $1826910.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    334578 | NS      | $51254003.82   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60068 | NS      | $28215140.96   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                 | CANON INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295700 | NS      | $8749344.50    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics N.V.                                                    | STMICROELECTRONICS NV                             | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    208476 | NS      | $5414781.88    | 0.08%             |  |  |  | No            | 2                  | 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        |  19464607 | NS      | $19464607.42   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                         | RICOH CO LTD                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    186600 | NS      | $1641898.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    844950 | NS      | $992985.15     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    405289 | NS      | $69377371.02   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1145000 | NS      | $9028228.96    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                        | THE SAGE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    317332 | NS      | $4615428.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97906 | NS      | $12324407.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    429232 | NS      | $10310152.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15544 | NS      | $14088459.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1459611 | NS      | $705897071.82  | 10.67%            |  |  |  | No            | 1                  | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     23624 | NS      | $5959862.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110716 | NS      | $19073045.32   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  10405292 | NS      | $331162.53     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ASM International N.V.                                                     | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     15108 | NS      | $9146304.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    220925 | NS      | $40694385.00   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     81536 | NS      | $17698204.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                | LOGITECH INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     45590 | NS      | $4628204.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7697 | NS      | $13012702.14   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15325 | NS      | $7826937.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3990273 | NS      | $1084795617.78 | 16.40%            |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    200184 | NS      | $53709367.20   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                             | CELESTICA INC                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     37406 | NS      | $11064959.43   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                   | SCREEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     32500 | NS      | $3165638.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     55868 | NS      | $11351818.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    251391 | NS      | $22011795.96   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    144700 | NS      | $5506502.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    152000 | NS      | $33854541.57   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    293337 | NS      | $50891036.13   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                   | INFINEON TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    420786 | NS      | $18359288.53   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                 | TEMENOS AG                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     17841 | NS      | $1774320.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     44331 | NS      | $5500590.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                               | SHOPIFY INC                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    394031 | NS      | $63444574.70   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    395146 | NS      | $53400030.44   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1603592 | NS      | $134404887.10  | 2.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    541953 | NS      | $105632059.23  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    560700 | NS      | $15409664.34   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   1618292 | NS      | $175777.06     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     88026 | NS      | $27515167.08   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                            | TELEFONAKTIEBOLAGET LM ERICSSON                   | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    941836 | NS      | $9165979.26    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1447451 | NS      | $53410941.90   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    257079 | NS      | $66066732.21   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18279 | NS      | $3745001.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     27293 | NS      | $6630834.35    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    730748 | NS      | $252911882.80  | 3.82%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87358 | NS      | $58863567.56   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    535397 | NS      | $390074.42     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16721 | NS      | $4060193.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     70379 | NS      | $15116001.62   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    247100 | NS      | $31245256.47   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    105576 | NS      | $14357280.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    602900 | NS      | $8257829.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                       | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $4992214.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    119269 | NS      | $150572.97     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                               | HALMA PLC                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    123771 | NS      | $5874773.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                          | DISCO CORP                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     30500 | NS      | $9292191.81    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 742122194 | NS      | $515165.87     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SANDISK CORPORATION                                                        | SANDISK CORP DE                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45283 | NS      | $10749278.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                          | CONSTELLATION SOFTWARE INC CANADA                 | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |      5997 | NS      | $0.04          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    264690 | NS      | $16429511.13   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    345662 | NS      | $59125485.10   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                     | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    328547 | NS      | $79826581.55   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     70539 | NS      | $19425735.21   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |      2530 | NS      | $461.67        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TechnologyOne Ltd                                                          | TECHNOLOGY ONE LTD                                | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    102677 | NS      | $1904296.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599700 | NS      | $12394568.18   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                        | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     64340 | NS      | $23273367.92   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   3914378 | NS      | $28693638.97   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1271027 | NS      | $97907209.81   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    135161 | NS      | $47304998.39   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                | CONSTELLATION SOFTWARE INC CANADA                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6460 | NS      | $15538263.82   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   3818000 | NS      | $5962134.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    125067 | NS      | $134762213.67  | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     77898 | NS      | $6103308.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                         | HEXAGON AB                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    677336 | NS      | $7978136.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                            | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    443200 | NS      | $14995887.74   | 0.23%             |  |  |  | No            | 2                  | 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        |    946416 | NS      | $946889.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOCERA CORPORATION                                                        | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    459400 | NS      | $6440191.38    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    525045 | NS      | $112443637.20  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    891000 | NS      | $7695463.71    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OMRON Corporation                                                          | OMRON CORP                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     65400 | NS      | $1654612.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   1057603 | NS      | $135891.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    362051 | NS      | $103332975.91  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| XAK TECHNOLOGY MAR26                                                       | XAK TECHNOLOGY MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        78 | NC      | $-145392.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    131461 | NS      | $7118613.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                     | TE CONNECTIVITY PLC                               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     94792 | NS      | $21566127.92   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    156685 | NS      | $13004855.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34952 | NS      | $9130510.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    216183 | NS      | $144269.77     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                    | QNITY ELECTRONICS INC                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     67484 | NS      | $5510068.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                                               | CAPGEMINI SE                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     50277 | NS      | $8348401.96    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     81069 | NS      | $38001904.44   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    129712 | NS      | $174844.87     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     34867 | NS      | $7950373.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18976 | NS      | $4843813.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                   | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     63918 | NS      | $5903991.87    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    175679 | NS      | $11194265.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    158514 | NS      | $42988996.80   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5555865 | NS      | $28039498.20   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   6252600 | NS      | $307360656.45  | 4.65%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                       | DASSAULT SYSTEMES SE                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    215936 | NS      | $6032871.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                      | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     84191 | NS      | $2741858.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     68966 | NS      | $20414625.66   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     42338 | NS      | $51444057.04   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    624000 | NS      | $19034454.89   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    332722 | NS      | $43596563.66   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                           | BE SEMICONDUCTOR INDUSTRIES NV                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     24447 | NS      | $3821944.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                    | WISETECH GLOBAL LTD                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     70368 | NS      | $3199247.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    305468 | NS      | $6805827.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    736560 | NS      | $130923540.00  | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                            | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    633500 | NS      | $8962597.31    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     89984 | NS      | $59607201.28   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    175930 | NS      | $79674794.43   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     42662 | NS      | $5810564.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    301517 | NS      | $89312350.57   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                              | OBIC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107100 | NS      | $3361724.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    307131 | NS      | $81362073.21   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    204918 | NS      | $16272538.38   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     50974 | NS      | $9866527.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6562079 | NS      | $1223827733.50 | 18.50%            |  |  |  | No            | 1                  | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     47476 | NS      | $4142281.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14083 | NS      | $6392977.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 113587149 | NS      | $725147.78     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer