# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002865
**Filing Date:** 2026-4
**Character Count:** 53547
**Document Hash:** 6f643a6ce10c5b629d0ed1f5b786e4af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002865.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**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:** 26886607

**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 Saudi Arabia ETF (Series ID: S000047939)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000150700 | iShares MSCI Saudi Arabia ETF | KSA             |

## 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 Saudi Arabia ETF

- **b. EDGAR series identifier (if any):** S000047939

- **c. LEI of Series:** 5493004P512V6ELEIL59

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $697851558.42

**Total Liabilities:** $36237152.30

**Net Assets:** $661614406.12

**Cash Not Reported:** $22000.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150700 | -1.15%               | 8.94%                | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2171753.62             | $-5203262.17                               |
| Month 2  | $-1516186.51             | $56432489.25                               |
| Month 3  | $-3107795.33             | $-39439462.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    110186 | NS      | $927091.57    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    156766 | NS      | $1053804.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     86338 | NS      | $1902062.97   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Mills Company SJSC                                                                       | MODERN MILLS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     88395 | NS      | $609022.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO          | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   1066757 | NS      | $5680068.55   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    695343 | NS      | $1552729.37   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   2468520 | NS      | $13037875.27  | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO          | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |    180649 | NS      | $1127553.32   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Building Industries Co. SJSC                                                           | ADVANCED BUILDING INDUSTRIES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     84497 | NS      | $823033.30    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    141279 | NS      | $841067.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                 | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54212 | NS      | $674958.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Contracting Services Company SJSC                                                       | ARABIAN CONTRACTING SERVICES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45674 | NS      | $1288874.21   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16445 | NS      | $50419.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   2465540 | NS      | $18313434.29  | 2.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Pharmaceutical Industries Company SJSC                                              | MIDDLE EAST PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23184 | NS      | $643705.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    176368 | NS      | $10861662.00  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SJSC                                            | ALKHORAYEF WATER POWER TECHNOLOGIES CO           | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41092 | NS      | $1264491.01   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Holding Company SJSC                                                       | UNITED INTERNATIONAL HOLDING CO                  | CUSIP: M9458Y109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21759 | NS      | $781144.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI BRITISH BANK THE                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   2026559 | NS      | $18450539.62  | 2.79%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                                               | MSCI EMGMKT MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $26492.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Majed for Oud Company SJSC                                                                   | AL MAJED FOR OUD CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25726 | NS      | $1137608.81   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    355191 | NS      | $11707223.10  | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    127438 | NS      | $1435673.64   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                   | CUSIP: M6414R103<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     56790 | NS      | $586399.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                         | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    205110 | NS      | $1772564.98   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                    | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    308986 | NS      | $13627134.23  | 2.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54233 | NS      | $808988.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                 | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72162 | NS      | $1909920.46   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34350 | NS      | $1412179.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation for Commercial Services Company SJSC                                       | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO  | CUSIP: M7S61J105<br>LEI: 558600YOMQPNOQDCBY15 | Long             | EC               | CORP              | SA        |    339532 | NS      | $613702.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    121037 | NS      | $1303708.10   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU          | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176738 | NS      | $1466455.02   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1001185 | NS      | $1638773.57   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     84209 | NS      | $1188172.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                 | CUSIP: M8259P101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    155776 | NS      | $974026.03    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ELM COMPANY SJSC                                                                                | ELM CO                                           | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48369 | NS      | $8245622.62   | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   1679650 | NS      | $6050844.29   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                              | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62197 | NS      | $1484629.54   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AFG International Company                                                                       | FAWAZ ABDULAZIZ AL HOKAIR CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    168624 | NS      | $734963.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81282 | NS      | $1611069.87   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48228 | NS      | $1594030.10   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi REIT Fund                                                                              | AL RAJHI REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    631155 | NS      | $1364650.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Miahona Co SCJSC                                                                                | MIAHONA                                          | CUSIP: M7002Y104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159459 | NS      | $660730.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     93812 | NS      | $794619.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahez International Company for Information Systems Technology SCJSC                            | JAHEZ INTERNATIONAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    283718 | NS      | $894456.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Saif Stores Development and Investment Company SJSC                                          | ALSAIF STORES FOR DEVELOPMENT INVESTMENT CO      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    402823 | NS      | $692272.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |   1265562 | NS      | $3889727.17   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Almoosa Health Company SJSC                                                                     | ALMOOSA HEALTH CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25248 | NS      | $994166.23    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                             | JABAL OMAR DEVELOPMENT CO                        | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1147774 | NS      | $4549806.03   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41237 | NS      | $1242310.11   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1185259 | NS      | $4418976.97   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    917298 | NS      | $2807868.58   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81573 | NS      | $2778727.78   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | NATIONAL COMMERCIAL BANK                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   5240308 | NS      | $58230301.38  | 8.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47764 | NS      | $1713612.67   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CATRION CATERING HOLDING COMPANY SJSC                                                           | SAUDI AIRLINES CATERING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     85673 | NS      | $1741337.68   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    726918 | NS      | $1408166.69   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                   | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96756 | NS      | $3528811.97   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1814098 | NS      | $9951755.78   | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                             | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |  10682126 | NS      | $71191359.28  | 10.76%            |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                       | CUSIP: M8S0B0106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    549711 | NS      | $1963363.89   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC | CUSIP: M8T589109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    147262 | NS      | $1100901.15   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                                            | ETIHAD GO TELECOM CO                             | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43513 | NS      | $999685.25    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Derayah Financial CJSC                                                                          | DERAYAH FINANCIAL CO                             | CUSIP: M2723J106<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |    138728 | NS      | $849229.25    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    319837 | NS      | $1956691.38   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                         | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1111279 | NS      | $4363039.71   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                             | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |    358270 | NS      | $1257562.44   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    180380 | NS      | $1033980.15   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                           | BLACKROCK CASH FUNDS TREASURY                    | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    898543 | NS      | $898542.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    450833 | NS      | $1027241.54   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                     | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |   1481467 | NS      | $10069558.96  | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |   1234678 | NS      | $4443774.29   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    912337 | NS      | $1788919.72   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                     | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54354 | NS      | $743739.91    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   2550148 | NS      | $28408685.64  | 4.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC                                                          | AL MASANE AL KOBRA MINING CO                     | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79001 | NS      | $2056924.49   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    125445 | NS      | $777451.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1499369 | NS      | $21665680.18  | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     79787 | NS      | $941419.72    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiba Investment Company SJSC                                                                   | TAIBA INVESTMENTS CO                             | CUSIP: M8T637106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    270564 | NS      | $2440604.46   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                 | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |    148153 | NS      | $5351933.52   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Knowledge Economic City Company SJSC                                                            | KNOWLEDGE ECONOMIC CITY CO                       | CUSIP: M6341K106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    249944 | NS      | $818597.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    459521 | NS      | $2216257.00   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   3557656 | NS      | $95409621.52  | 14.42%            |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    219381 | NS      | $839296.53    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59531 | NS      | $1303011.01   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Jadwa REIT Saudi Fund                                                                           | JADWA REIT SAUDI FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    431381 | NS      | $1344838.98   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                   | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    987673 | NS      | $10500939.99  | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                  | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    695824 | NS      | $3313851.40   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |   2154848 | NS      | $40236197.72  | 6.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   2959402 | NS      | $21837682.18  | 3.30%             |  |  |  | No            | 2                  | On Loan: No      |
| flynas Company SJSC                                                                             | FLYNAS CO SJSC                                   | CUSIP: M4319S102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    114393 | NS      | $1779708.37   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    166280 | NS      | $7874604.07   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35020 | NS      | $1859775.13   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     78445 | NS      | $1711782.04   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC                                            | DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO        | CUSIP: M2843A100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    142544 | NS      | $1131158.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    273695 | NS      | $1316268.94   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                                   | SAUDI INDUSTRIAL SERVICES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    113829 | NS      | $812052.30    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    133088 | NS      | $924131.71    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                                                | MAKKAH CONSTRUCTION DEVELOPMENT CO               | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    195721 | NS      | $4075237.97   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    236224 | NS      | $302767.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    222219 | NS      | $1449810.26   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                       | CUSIP: M6414N102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    611986 | NS      | $982205.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                               | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55571 | NS      | $752129.72    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialized Medical Company SCJSC                                                               | SPECIALIZED MEDICAL CO                           | CUSIP: M847A3102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    192377 | NS      | $954821.21    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO      | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5950 | NS      | $296187.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98781 | NS      | $3076525.75   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                             | CUSIP: M19960109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    769617 | NS      | $901262.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    197545 | NS      | $3351522.17   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    705753 | NS      | $2430006.36   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    758992 | NS      | $12991868.86  | 1.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    189602 | NS      | $1228177.37   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75418 | NS      | $1259299.69   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    744862 | NS      | $2752186.83   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                     | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     73634 | NS      | $3174428.00   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    281966 | NS      | $1778590.62   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36463 | NS      | $1363367.52   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                              | CUSIP: M82597101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67679 | NS      | $693499.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    324528 | NS      | $1948452.13   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasan Information Technology Company SCJSC                                                      | RASAN INFORMATION TECHNOLOGY CO                  | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78813 | NS      | $2725652.92   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     76476 | NS      | $2022315.87   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    164141 | NS      | $1441473.19   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81513 | NS      | $1708059.18   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                     | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78576 | NS      | $1024159.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    717338 | NS      | $191244.25    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    339973 | NS      | $1556012.87   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Manpower Solutions Company SCJSC                                                          | SAUDI MANPOWER SOLUTIONS CO                      | CUSIP: M82371101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    422505 | NS      | $597767.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer