# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001874
**Filing Date:** 2026-3
**Character Count:** 32719
**Document Hash:** da1c0f975dc5533e60912c8527b22fc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001874.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26791973

**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 Energy Storage & Materials ETF (Series ID: S000083386)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000246989 | iShares Energy Storage & Materials ETF | IBAT            |

## 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 Energy Storage & Materials ETF

- **b. EDGAR series identifier (if any):** S000083386

- **c. LEI of Series:** 529900X47UOEIQW92F65

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29425803.48

**Total Liabilities:** $1096235.17

**Net Assets:** $28329568.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246989 | -5.90%               | -4.22%               | 12.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-593.15                 | $-674902.53                                |
| Month 2  | $-118950.43              | $-336358.92                                |
| Month 3  | $72.67                   | $2026299.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SEBANG GLOBAL BATTERY CO.,LTD                                                               | SEBANG GLOBAL BATTERY CO LTD                      | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       598 | NS      | $26420.87     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN AEROGELS, INC.                                                                        | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7657 | NS      | $25804.09     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      2212 | NS      | $2861.08      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      7200 | NS      | $627184.43    | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                                                | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6138 | NS      | $189971.10    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $1513508.43   | 5.34%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |       164 | NS      | $17.01        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     18000 | NS      | $686921.64    | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15686.55     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      9900 | NS      | $96829.22     | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6512 | NS      | $1774520.00   | 6.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $72228.60     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     30278 | NS      | $1641490.09   | 5.79%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE YUAN HONG KONG                                                                      | CHINESE YUAN HONG KONG                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     51557 | NS      | $7407.03      | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                    | LG ENERGY SOLUTION LTD                            | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      4846 | NS      | $1332098.88   | 4.70%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       556 | NS      | $33483.46     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2213 | NS      | $34279.17     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    139200 | NS      | $919026.21    | 3.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                     | ADVANCED ENERGY SOLUTION HOLDING CO LTD           | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $106050.02    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                                    | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     50582 | NS      | $447650.70    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17283.34     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERSYS                                                                                     | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3782 | NS      | $681478.58    | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| PLUG POWER INC.                                                                             | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129255 | NS      | $273374.33    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Everwin Precision Technology Co.LTD                                                | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $46040.26     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      8516 | NS      | $1594725.09   | 5.63%             |  |  |  | No            | 2                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                      | SEOJIN SYSTEM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3591 | NS      | $94594.69     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                              | SUNGROW POWER SUPPLY CO LTD                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     12700 | NS      | $275422.50    | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     16100 | NS      | $529441.40    | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   6502745 | NS      | $4517.68      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    136400 | NS      | $1323217.39   | 4.67%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    -49500 | NS      | $-7111.48     | -0.03%            |  |  |  | No            | N/A                | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       620 | NS      | $52181.52     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2093 | NS      | $956438.21    | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                   | GOTION HIGH TECH CO LTD                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     11100 | NS      | $60579.00     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                      | KOLON INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       154 | NS      | $5851.38      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                        | EVE ENERGY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $120894.78    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      1600 | NS      | $92919.92     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                                  | CHARGEPOINT HOLDINGS INC                          | CUSIP: 15961R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2405 | NS      | $14405.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nel ASA                                                                                     | NEL ASA                                           | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    170837 | NS      | $38972.20     | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluence Energy Inc                                                                          | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      6807 | NS      | $209451.39    | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    878953 | NS      | $27929.88     | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                | PHIHONG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $40240.55     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                       | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      5699 | NS      | $1534034.80   | 5.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4714.75      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $178533.38    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      2200 | NS      | $52707.55     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     12700 | NS      | $93677.85     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen NV                                                                                    | ALFEN N V                                         | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      2224 | NS      | $29669.88     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                              | KAORI HEAT TREATMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $209063.94    | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3002 | NS      | $860678.91    | 3.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                                                                | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29504 | NS      | $431938.56    | 1.52%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                                | HANWHA SOLUTIONS CORP                             | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1035 | NS      | $19760.90     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                       | CUSIP: Y52758110<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       739 | NS      | $81419.35     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     11450 | NS      | $985822.37    | 3.48%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1789 | NS      | $2120.15      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Yadea Group Holdings Ltd                                                                    | YADEA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    126000 | NS      | $178026.98    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   1188064 | NS      | $7676.82      | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2408 | NS      | $846219.36    | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     17600 | NS      | $227096.80    | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      3460 | NS      | $442.94       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      3200 | NS      | $46755.42     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4411 | NS      | $947135.65    | 3.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18329.76     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                  | DOOSAN FUEL CELL CO LTD                           | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |      4403 | NS      | $103192.12    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BALLARD POWER SYSTEMS INC.                                                                  | BALLARD POWER SYSTEMS INC                         | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25391 | NS      | $59161.03     | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| ENPHASE ENERGY, INC.                                                                        | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13414 | NS      | $496049.72    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5754.40      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                    | BLOOM ENERGY CORP                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19419 | NS      | $2939454.03   | 10.38%            |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EMIN RUS2000MAR26                                                                     | MICRO EMIN RUS2000MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-269.30      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     26600 | NS      | $1339834.53   | 4.73%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                        | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      1673 | NS      | $39771.01     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $237440.79    | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1060622 | NS      | $1061151.82   | 3.75%             |  |  |  | No            | 1                  | 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        |      9368 | NS      | $9367.62      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     45800 | NS      | $349636.85    | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer