# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006937
**Filing Date:** 2026-1
**Character Count:** 69106
**Document Hash:** 719911120cf185ca5f28c2eaa2e01f4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006937.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006937

**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:** 26557035

**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 Global Sustainable Development Goals ETF (Series ID: S000053601)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000168438 | iShares MSCI Global Sustainable Development Goals ETF | SDG             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Global Sustainable Development Goals 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** |
| **Australia — 2.0%** | **Australia — 2.0%** | **Australia — 2.0%** |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 25097 | $3062768 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 153494 | 247448 |
|  |  | 3310216 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 5917 | 436269 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 958 | 873308 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 5307 | 640956 |
|  |  | 1514264 |
| **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 76098 | 2153691 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 930546 | 1303314 |
| **China — 14.8%** | **China — 14.8%** | **China — 14.8%** |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 52200 | 58084 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26821 | 708722 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 627000 | 555019 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 981000 | 1899425 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 334300 | 438816 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 410405 | 302293 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 209000 | 123644 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5100 | 14869 |
| CSI Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 235867 | 575456 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 313520 | 319971 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 73000 | 167307 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 448300 | 1908992 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14000 | 72584 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 43800 | 167396 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 166500 | 601653 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 327304 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 418000 | 762496 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 612744 | 5657130 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 192300 | 989089 |
| Ningbo Deye Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3700 | 42539 |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18900 | 60637 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36200 | 227892 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29700 | 531418 |
| Shanghai Allist Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 720 | 10043 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99064 | 1089704 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 218800 | 291597 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 472000 | 724497 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5338000 | 2216985 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193032 | 2103664 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 290000 | 460248 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 174600 | 1194451 |
|  |  | 24603925 |
| **Denmark — 7.1%** | **Denmark — 7.1%** | **Denmark — 7.1%** |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7164 | 244158 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2501 | 803532 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 149587 | 3186032 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 40164 | 1357732 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 263786 | $6270720 |
|  |  | 11862174 |
| **France — 1.9%** | **France — 1.9%** | **France — 1.9%** |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 6279 | 405639 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 2301 | 213318 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 2903 | 419124 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 17589 | 684707 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 12948 | 1375337 |
|  |  | 3098125 |
| **Germany — 2.1%** | **Germany — 2.1%** | **Germany — 2.1%** |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 10492 | 788249 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 91692 | 2775806 |
|  |  | 3564055 |
| **Hong Kong — 4.3%** | **Hong Kong — 4.3%** | **Hong Kong — 4.3%** |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 343890 |
| Link REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 93020 | 441815 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 294000 | 1167476 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5022000 | 5259199 |
|  |  | 7212380 |
| **India — 1.1%** | **India — 1.1%** | **India — 1.1%** |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 3504 | 85081 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 20697 | 571576 |
| Lodha Developers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9337 | 120313 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 10502 | 245167 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 10893 | 153727 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1037922 | 629582 |
|  |  | 1805446 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 3669 | 216967 |
| **Japan — 10.8%** | **Japan — 10.8%** | **Japan — 10.8%** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 144300 | 3943298 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 663972 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 87700 | 2161540 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 276500 | 7147662 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 31200 | 978546 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 16700 | 281125 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 272 | 260040 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 468226 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 37400 | 354684 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 49400 | 770384 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 179100 | 1050029 |
|  |  | 18079506 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 231344 | 226726 |
| **Mexico — 1.6%** | **Mexico — 1.6%** | **Mexico — 1.6%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 1463554 | 1148387 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 312580 | 458767 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 30999 | 540556 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 227880 | 467191 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 26054 | 111542 |
|  |  | 2726443 |
| **Netherlands — 0.8%** | **Netherlands — 0.8%** | **Netherlands — 0.8%** |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 35472 | 1302968 |
| **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 65893 | 1496788 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 8204 | 480037 |
|  |  | 1976825 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Sustainable Development Goals ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 31698 | $422372 |
| **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** |
| ACWA Power Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1966 | 100157 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 36532 | 435298 |
|  |  | 535455 |
| **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 146000 | 317108 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 262616 | 477003 |
|  |  | 794111 |
| **South Africa — 0.2%** | **South Africa — 0.2%** | **South Africa — 0.2%** |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 36167 | 309838 |
| **South Korea — 1.3%** | **South Korea — 1.3%** | **South Korea — 1.3%** |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5364 | 1492645 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2164 | 679292 |
|  |  | 2171937 |
| **Sweden — 2.4%** | **Sweden — 2.4%** | **Sweden — 2.4%** |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 111901 | 3097383 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 45107 | 586532 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10063 | 361779 |
|  |  | 4045694 |
| **Switzerland — 4.7%** | **Switzerland — 4.7%** | **Switzerland — 4.7%** |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 51178 | 6676683 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3714 | 927105 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 1579 | 232843 |
|  |  | 7836631 |
| **Taiwan — 7.3%** | **Taiwan — 7.3%** | **Taiwan — 7.3%** |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 5000 | 82318 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 468000 | 416990 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 2051000 | 5004620 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 46000 | 6721039 |
|  |  | 12224967 |
| **United Kingdom — 1.7%** | **United Kingdom — 1.7%** | **United Kingdom — 1.7%** |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 25839 | 206843 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 149919 | 1981475 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 41969 | 687309 |
|  |  | 2875627 |
| **United States — 29.7%** | **United States — 29.7%** | **United States — 29.7%** |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1168 | 527037 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 14421 | 1043504 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19912 | 1263815 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 19933 | 3191672 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16559 | $1435168 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 4042 | 3044879 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25127 | 6857661 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 75962 | 1763078 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8385 | 875897 |
| Insmed Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 583 | 121130 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1888 | 617735 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 44721 | 4879955 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 75248 | 6727171 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4647 | 707087 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 34685 | 6139245 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 4992 | 3894708 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1733 | 842238 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7252 | 3144540 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 111074 | 2466954 |
|  |  | 49543474 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $153,168,331)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $153,168,331)** | 166153400 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 429859 | 430074 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 60000 | 60000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $490,074)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $490,074)** | 490074 |
| **Total Investments — 99.9%** <br>**(Cost: $153,658,405)** | **Total Investments — 99.9%** <br>**(Cost: $153,658,405)** | 166643474 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 238514 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $166881988 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Sustainable Development Goals 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>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9208814 | $—<br> $(8779347 )<sup>(a)</sup><br>| $788 | $(181)<br>| $430074 | 429859 | $6289 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (40000 )<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; 60000 | 60000 | &nbsp;&nbsp; 1224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $788 | $(181) | $490074 |  | $7513 | $— |

---

&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; Micro E-Mini S&P 500 Index | 5 | 12/19/25 | &nbsp;&nbsp; $171 | $3608 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 2 | 12/19/25 | &nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5236 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 3 | 12/19/25 | &nbsp;&nbsp; 207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1563 |
|  |  |  |  | $10407 |

---

**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; $58403219 | &nbsp;&nbsp; $107750181 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $166153400 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Sustainable Development Goals ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $490074 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $490074 |
|  | &nbsp;&nbsp; $58893293 | &nbsp;&nbsp; $107750181 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $166643474 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $10407 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10407 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

------

## 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 Global Sustainable Development Goals ETF

- **b. EDGAR series identifier (if any):** S000053601

- **c. LEI of Series:** 549300VPQ4I623NWQY03

**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:** $172257008.50

**Total Liabilities:** $1091346.68

**Net Assets:** $171165661.82

**Cash Not Reported:** $188021.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168438 | 2.73%                | 1.52%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-913773.23              | $5166163.86                                |
| Month 2  | $1632576.83              | $785227.00                                 |
| Month 3  | $803310.96               | $862897.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1197 | NS      | $540122.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                            | Pearson PLC                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    153763 | NS      | $2032281.42   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                | BXP Inc                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     14790 | NS      | $1070204.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1501054 | NS      | $1177811.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                       | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    954406 | NS      | $1336731.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     31789 | NS      | $554331.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    233680 | NS      | $479081.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20422 | NS      | $1296184.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     20444 | NS      | $3273493.28   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                              | Edwards Lifesciences Corp                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16983 | NS      | $1471916.61   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4145 | NS      | $3122469.95   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25771 | NS      | $7033421.32   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                      | Hormel Foods Corp                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     77909 | NS      | $1808267.89   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8600 | NS      | $898356.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                             | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       597 | NS      | $124038.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                           | Insulet Corp                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1936 | NS      | $633439.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2565 | NS      | $824094.25    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6068 | NS      | $447402.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                    | Kimberly-Clark Corp                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     45867 | NS      | $5005007.04   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                 | Marvell Technology Inc                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77177 | NS      | $6899623.80   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                      | Hengan International Group Co Ltd                      | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    170500 | NS      | $616106.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3593 | NS      | $87241.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     10771 | NS      | $251446.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                               | Central Japan Railway Co                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    147900 | NS      | $4041675.95   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                | CSL Ltd                                                | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     25740 | NS      | $3141238.44   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    319520 | NS      | $326094.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                           | Chugai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12700 | NS      | $680035.50    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     21227 | NS      | $586212.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                           | MTR Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    301500 | NS      | $1197258.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                  | East Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    283500 | NS      | $7328615.71   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                           | Eisai Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1000500.56   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd            | Kingdee International Software Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    428000 | NS      | $780737.66    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      2164 | NS      | $679291.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                               | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       278 | NS      | $265775.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                             | Neurocrine Biosciences Inc                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4766 | NS      | $725194.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                 | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    269316 | NS      | $489172.71    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                      | Henderson Land Development Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     93000 | NS      | $351447.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                     | Kyowa Kirin Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     17100 | NS      | $287858.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    149700 | NS      | $325144.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2103000 | NS      | $5131505.00   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35574 | NS      | $6296598.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                      | Shionogi & Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     27900 | NS      | $478517.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                            | Sysmex Corp                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     38300 | NS      | $363218.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     50600 | NS      | $789097.82    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                     | Tingyi Cayman Islands Holding Corp                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    484000 | NS      | $742916.27    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                          | Unicharm Corp                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    183600 | NS      | $1076411.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     52490 | NS      | $6847846.25   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3809 | NS      | $950819.49    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     18040 | NS      | $702263.68    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5120 | NS      | $3994572.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2359 | NS      | $218694.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                      | Covivio SA/France                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      6439 | NS      | $415975.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                             | Saputo Inc                                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     78049 | NS      | $2208907.62   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    101604 | NS      | $1117644.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1777 | NS      | $863622.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7437 | NS      | $3224757.57   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc          | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    197200 | NS      | $1014292.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    113922 | NS      | $2530207.62   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    492036 | NS      | $492282.02    | 0.29%             |  |  |  | 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        |     60000 | NS      | $60000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     26654 | NS      | $114110.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    114770 | NS      | $3176796.60   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     14000 | NS      | $72584.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     36381 | NS      | $1336358.20   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      9576 | NS      | $123392.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     11172 | NS      | $157664.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EAFE DEC25                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $5236.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT DEC25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $2676.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | SP500 MIC EMIN FUTDEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $4472.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                       | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    237244 | NS      | $232507.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                             | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1006000 | NS      | $1947830.44   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                               | Mowi ASA                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     67582 | NS      | $1535153.89   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                            | Taiwan High Speed Rail Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    479000 | NS      | $426791.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA         | Recordati Industria Chimica e Farmaceutica SpA         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3763 | NS      | $222526.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1619 | NS      | $238741.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                       | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5443 | NS      | $657381.79    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1037922 | NS      | $629581.83    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     89900 | NS      | $2215763.44   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                              | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     95320 | NS      | $452739.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                               | Ipsen SA                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2977 | NS      | $429807.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                         | Almarai Co JSC                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     37468 | NS      | $446450.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     10321 | NS      | $371054.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     46263 | NS      | $601563.47    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      8414 | NS      | $492324.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     32510 | NS      | $433191.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     43045 | NS      | $704929.87    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                    | China Longyuan Power Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    643000 | NS      | $569182.74    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    320580 | NS      | $470508.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10761 | NS      | $808458.51    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     94043 | NS      | $2846977.94   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd            | Chongqing Zhifei Biological Products Co Ltd            | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      5200 | NS      | $15160.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd       | TCL Zhonghuan Renewable Energy Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    224400 | NS      | $299060.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd        | Henan Shuanghui Investment & Development Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $171600.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    342800 | NS      | $449973.46    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     13280 | NS      | $1410602.19   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     47000 | NS      | $6867148.03   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   5474000 | NS      | $2273468.60   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27500 | NS      | $333365.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd             | BAIC BluePark New Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $59530.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     74800 | NS      | $171432.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179000 | NS      | $1224551.86   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      5000 | NS      | $82318.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd          | China Railway Signal & Communication Corp Ltd          | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    420805 | NS      | $309953.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     37094 | NS      | $317779.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5150500 | NS      | $5393768.53   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      2016 | NS      | $102704.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                       | GDS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    459700 | NS      | $1957536.71   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     37000 | NS      | $232928.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    628444 | NS      | $5802079.07   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    270549 | NS      | $6431490.03   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       982 | NS      | $895185.81    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                 | Shanghai Allist Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $10043.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5501 | NS      | $1530768.21   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                 | Ningbo Sanxing Medical Electric Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     18900 | NS      | $60636.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    197932 | NS      | $2157064.37   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                          | Ningbo Deye Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $42538.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd             | China Three Gorges Renewables Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    214300 | NS      | $126779.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                       | CSI Solar Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    241867 | NS      | $590094.20    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                           | ROCKWOOL A/S                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     41193 | NS      | $1392516.80   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     27421 | NS      | $724576.59    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                           | Vicinity Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    157429 | NS      | $253791.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    153422 | NS      | $3267713.13   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                     | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     30400 | NS      | $543943.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     26501 | NS      | $212142.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                             | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7347 | NS      | $250395.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    296000 | NS      | $469770.04    | 0.27%             |  |  |  | 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