# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025200
**Filing Date:** 2026-6
**Character Count:** 31559
**Document Hash:** 6d0fe2061b9482542f506f2a5ed092d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025200.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**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:** 261115575

**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 Core High Dividend ETF (Series ID: S000031844)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000099165 | iShares Core High Dividend ETF | HDV             |

## 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 Core High Dividend ETF

- **b. EDGAR series identifier (if any):** S000031844

- **c. LEI of Series:** 549300M7WVLJWAVPDO86

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $13572312773.73

**Total Liabilities:** $880528.14

**Net Assets:** $13571432245.59

**Cash Not Reported:** $2320410.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099165 | 6.00%                | -2.51%               | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9880156.32              | $722015898.90                              |
| Month 2  | $410699896.77            | $-803533923.10                             |
| Month 3  | $58638530.21             | $77936128.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                 | E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        43 | NC      | $662577.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | DARDEN RESTAURANTS INC COM                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    226952 | NS      | $45517493.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC            | PENSKE AUTOMOTIVE GROUP INC COM                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     47067 | NS      | $8072931.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                   | MGIC INVESTMENT CORP COM                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    308749 | NS      | $8175673.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                            | PAYCHEX INC COM                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    924570 | NS      | $85642919.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                  | ANTERO MIDSTREAM CORP COM                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811781 | NS      | $17745532.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | ACCENTURE PLC CLS'A'USD0.0000225                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |   1245179 | NS      | $222525939.09  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                 | REGIONS FINANCIAL CORP COM                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2219951 | NS      | $63379601.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                 | MARZETTI COMPANY (THE) COM                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     33289 | NS      | $4336890.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP COM                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4510476 | NS      | $871920115.56  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY              | COLGATE-PALMOLIVE COMPANY COM                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1178275 | NS      | $100577554.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE            | E-mini Consumer Staples Select Sector Futures, Jun-2026,ETH     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       242 | NC      | $589800.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE ENERGY COMPANY COM                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    419387 | NS      | $63616814.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                          | INGREDION INC COM                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    116970 | NS      | $13070227.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                | SLB LTD COM USD0.01                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2410702 | NS      | $137120729.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP              | NEW JERSEY RESOURCES CORP COM                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    221246 | NS      | $12458362.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)           | WILLIAMS COMPANIES INC (THE) COM                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2157091 | NS      | $164607614.21  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                       | FIRSTENERGY CORP COM                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1172377 | NS      | $55711355.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTERNATIONAL INC COM                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3429679 | NS      | $566137112.53  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                     | COTERRA ENERGY INC COM                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1391697 | NS      | $49975839.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                   | BLACKROCK CASH FUNDS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24462870 | NS      | $24462870.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                       | DUKE ENERGY CORP COM NEW                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1641523 | NS      | $212659304.65  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE            | E-mini Energy Select Sector Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        83 | NC      | $444628.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC         | AIR PRODUCTS AND CHEMICALS INC COM                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    377210 | NS      | $113181860.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                         | BLACKSTONE INC COM                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   2618001 | NS      | $328768565.58  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | MEDTRONIC PLC USD0.0001                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2592067 | NS      | $209879664.99  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                               | PPL CORP COM                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1305329 | NS      | $48871517.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                           | NISOURCE INC COM                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    774673 | NS      | $37401212.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                         | CLOROX COMPANY COM                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    354152 | NS      | $34154418.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                            | AMEREN CORP COM                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    450533 | NS      | $51203075.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY      | PORTLAND GENERAL ELECTRIC COMPANY COM NEW                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    284392 | NS      | $14768476.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    868348 | NS      | $193641604.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                        | CMS ENERGY CORP COM                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    572510 | NS      | $43934417.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | CONOCOPHILLIPS COM                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2303229 | NS      | $289700143.62  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                            | IDACORP INC COM                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     84259 | NS      | $12448424.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC         | REYNOLDS CONSUMER PRODUCTS INC COM                              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    147879 | NS      | $3101022.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC COM                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   6904330 | NS      | $501599574.50  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                  | HERSHEY COMPANY (THE) COM                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    250301 | NS      | $46490907.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                | MAGNOLIA OIL & GAS CORP CL A                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268275 | NS      | $8112636.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC COM                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   3133981 | NS      | $496704648.69  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC           | MSC INDUSTRIAL DIRECT CO INC CL A                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    102231 | NS      | $10455164.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                             | EVERGY INC COM                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    500024 | NS      | $41421988.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                    | KIMBERLY CLARK CORP COM                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1060009 | NS      | $104336685.87  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                       | MOELIS & COMPANY CL A                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    135512 | NS      | $8824541.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                    | ALLIANT ENERGY CORP COM                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    496192 | NS      | $36435378.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC COM                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1096822 | NS      | $154180268.54  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                 | PROGRESSIVE CORP (THE) COM                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   2552676 | NS      | $513802625.28  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                        | OGE ENERGY CORP COM                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    463924 | NS      | $22639491.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                    | MCCORMICK & CO. INC COM NON VTG                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    490370 | NS      | $24930410.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | ENTERGY CORP COM                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    707913 | NS      | $83470021.83   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                            | SNAP-ON INC COM                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     86613 | NS      | $33207424.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                | T. ROWE PRICE GROUP INC COM                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    790893 | NS      | $81367071.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                             | WATSCO INC COM                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     69966 | NS      | $30633913.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                   | HOME DEPOT INC (THE) COM                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1680709 | NS      | $552617119.20  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)         | PROCTER & GAMBLE COMPANY (THE) COM                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4112929 | NS      | $604970726.61  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                            | ONE GAS INC COM                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    116915 | NS      | $10431156.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC ENERGY GROUP INC COM                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    673697 | NS      | $79455824.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY              | NATIONAL FUEL GAS COMPANY COM                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    136840 | NS      | $11546559.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTERNATIONAL INC CL A                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2894600 | NS      | $177844224.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP COM                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1834331 | NS      | $193210084.23  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                | COCA-COLA COMPANY (THE) COM                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   6657909 | NS      | $524376912.84  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                             | HASBRO INC COM                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    249791 | NS      | $23939969.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | TEXAS INSTRUMENTS INC COM                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1708645 | NS      | $480265936.60  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON & JOHNSON COM                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3353256 | NS      | $770745891.60  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC COM                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    437712 | NS      | $112934073.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US BANCORP COM NEW                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   4031922 | NS      | $228448700.52  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                          | M&T BANK CORP COM                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    287471 | NS      | $62849784.73   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP COM                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7408098 | NS      | $1143291764.34 | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                     | PPG INDUSTRIES INC COM                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    388157 | NS      | $42115034.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                 | SOUTHERN COMPANY (THE) COM                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2175822 | NS      | $210401987.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC COM                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3490657 | NS      | $737645637.24  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                      | KINDER MORGAN INC COM                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   4486405 | NS      | $147468132.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC    | PUBLIC SERVICE ENTERPRISE GROUP INC COM                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    970110 | NS      | $79219182.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                    | MERCK & COMPANY INC COM                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4682732 | NS      | $511260679.76  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                       | DT MIDSTREAM INC COMMON STOCK                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149986 | NS      | $22196428.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                             | SYSCO CORP COM                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    792918 | NS      | $59238903.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC    | AMERICAN ELECTRIC POWER COMPANY INC COM                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    964724 | NS      | $132273307.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC COM                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1789060 | NS      | $321279394.80  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                     | COHEN & STEERS INC COM                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     71090 | NS      | $4996916.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer