# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204545
**Filing Date:** 2025-8
**Character Count:** 66702
**Document Hash:** aad85b86238f7d0316bd9954e6c32089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204545.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254809

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global Tech ETF (Series ID: S000004305)

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

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Tech ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 0.2%** | **Australia — 0.2%** | **Australia — 0.2%** |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 202127 | $1929376 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 59425 | 4261714 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51879 | 6138803 |
|  |  | 12329893 |
| **Canada — 1.4%** | **Canada — 1.4%** | **Canada — 1.4%** |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 63124 | 6629237 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 6212 | 22777865 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 82066 | 2397948 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 385807 | 44497777 |
|  |  | 76302827 |
| **China — 0.7%** | **China — 0.7%** | **China — 0.7%** |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5350865 | 41189546 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 1671480 | 8672687 |
| **France — 0.3%** | **France — 0.3%** | **France — 0.3%** |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 48934 | 8379284 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 207782 | 7530361 |
|  |  | 15909645 |
| **Germany — 2.1%** | **Germany — 2.1%** | **Germany — 2.1%** |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 411618 | 17564578 |
| SAP SE | &nbsp;&nbsp;&nbsp; 322256 | 98539311 |
|  |  | 116103889 |
| **Japan — 3.1%** | **Japan — 3.1%** | **Japan — 3.1%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 243100 | 18021245 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 306100 | 8878037 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 29700 | 8798427 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 394200 | 8536626 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 541400 | 13134023 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 63140 | 25245141 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 437700 | 5256932 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 25600 | 3431952 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 574600 | 8492981 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 430000 | 12545268 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 139900 | 5595638 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 103900 | 4040158 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 61300 | 1652430 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 513000 | 6346541 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 181800 | 1715720 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32500 | 2642619 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 616900 | 7200794 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 148700 | 28477440 |
|  |  | 170011972 |
| **Netherlands — 2.0%** | **Netherlands — 2.0%** | **Netherlands — 2.0%** |
| ASM International NV | &nbsp;&nbsp;&nbsp; 14578 | 9351463 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 124468 | 99740808 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 24343 | 3640579 |
|  |  | 112732850 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| STMicroelectronics NV, New | &nbsp;&nbsp;&nbsp; 207772 | 6362569 |
| **South Korea — 1.9%** | **South Korea — 1.9%** | **South Korea — 1.9%** |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1515397 | 67013285 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 169802 | 36589198 |
|  |  | 103602483 |
| **Sweden — 0.3%** | **Sweden — 0.3%** | **Sweden — 0.3%** |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 650348 | 6555243 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 979035 | $8366169 |
|  |  | 14921412 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** | **Switzerland — 0.1%** |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 49243 | 4465575 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 19174 | 1377366 |
|  |  | 5842941 |
| **Taiwan — 5.6%** | **Taiwan — 5.6%** | **Taiwan — 5.6%** |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1089000 | 5463271 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 606000 | 8575474 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3813378 | 21039689 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 508000 | 21767118 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 879000 | 8268200 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 6604600 | 241525908 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 3674000 | 5541478 |
|  |  | 312181138 |
| **United Kingdom — 0.2%** | **United Kingdom — 0.2%** | **United Kingdom — 0.2%** |
| Halma PLC | &nbsp;&nbsp;&nbsp; 119017 | 5231284 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 308677 | 5300846 |
|  |  | 10532130 |
| **United States — 81.3%** | **United States — 81.3%** | **United States — 81.3%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 197851 | 59135685 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134698 | 52111963 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512434 | 72714385 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46083 | 3675580 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 382290 | 37751137 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 156750 | 37309635 |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27742 | 9743545 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 2448698 | 502399369 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 256766 | 47006152 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 325589 | 33311011 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67741 | 20970581 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 929782 | 256294408 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86453 | 26640492 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 42071 | 7513460 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 1257312 | 87232307 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 155372 | 12123677 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 244487 | 12857571 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78718 | 40091865 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 95220 | 11673972 |
| Enphase Energy Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 41950 | 1663318 |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17992 | 3181345 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18292 | 5383701 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7703 | 14080776 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33899 | 5611640 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 201204 | 21271287 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24374 | 9852458 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 172044 | 5058094 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45364 | 8168242 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 415922 | 8505605 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 301013 | 7362778 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 1378580 | 30880192 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 293729 | 86585435 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 88354 | 69590261 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 33834 | 7379195 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 105035 | 4194048 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54746 | 8970680 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 41794 | 37436558 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 404256 | 39350279 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 170312 | 11984855 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 353201 | 43532023 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1979713 | 984729043 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Tech ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 15228 | $11137455 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 52852 | 22222152 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 64372 | 6858837 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 6495807 | 1026272548 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 79970 | 17472645 |
| ON Semiconductor Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 131559 | 6895007 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 514030 | 112382379 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 672265 | 91643165 |
| Palo Alto Networks Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 209252 | 42821329 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38185 | 6580803 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 346759 | 55224838 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 33979 | 19260656 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 303235 | 82689152 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 67154 | 9692337 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65421 | 67258022 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 47320 | 3526286 |
| Super Micro Computer Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 162213 | 7950059 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48931 | 25085945 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp; 93470 | 15765585 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14790 | 7577065 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 50415 | 4533317 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 287116 | 59611024 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75201 | 5713772 |
| Tyler Technologies Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13583 | 8052546 |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 25453 | 7350826 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 111710 | 7148323 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68704 | 16488960 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16263 | 5014859 |
|  |  | 4497558500 |
| **Total Common Stocks — 99.5%** <br>**(Cost: $3,550,353,959)** | **Total Common Stocks — 99.5%** <br>**(Cost: $3,550,353,959)** | 5504254482 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 261037 | 9576118 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $8,886,531)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $8,886,531)** | 9576118 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 5997 | $— |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $3,559,240,490)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $3,559,240,490)** | 5513830600 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 14022201 | 14027809 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 19970000 | 19970000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $33,997,810)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $33,997,810)** | 33997809 |
| **Total Investments — 100.3%** <br>**(Cost: $3,593,238,300)** | **Total Investments — 100.3%** <br>**(Cost: $3,593,238,300)** | 5547828409 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (17148832)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5530679577 |

---

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

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

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

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $25458582 | $— | &nbsp;&nbsp; $(11427804 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(2969)<br>| $— | $14027809 | 14022201 | $10272 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 2640000 | 17330000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 19970000 | 19970000 | 106978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(2969) | $— | $33997809 |  | $117250 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Tech ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Technology Select Sector Index | &nbsp;&nbsp;&nbsp; 53 | 09/19/25 | &nbsp;&nbsp; $13661 | $642210 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $4573861327 | &nbsp;&nbsp; $930393155 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5504254482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 9576118 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9576118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 33997809 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 33997809 |
|  | &nbsp;&nbsp; $4607859136 | &nbsp;&nbsp; $939969273 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5547828409 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $642210 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $642210 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Global Tech ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $5567865576.66

**Total Liabilities:** $37194913.70

**Net Assets:** $5530670662.96

**Cash Not Reported:** $9756550.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012035 | 1.69%                | 9.20%                | 9.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62984905.15             | $1322527.65                                |
| Month 2  | $-23393336.40            | $424591020.79                              |
| Month 3  | $-48035736.43            | $536800787.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     17992 | NS      | $3181345.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33834 | NS      | $7379195.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1253933 | NS      | $86997871.54   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    302420 | NS      | $82466909.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     88116 | NS      | $69402805.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   5336465 | NS      | $41078698.26   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16263 | NS      | $5014858.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1671480 | NS      | $8672687.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    197320 | NS      | $58976974.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    110135 | NS      | $7047538.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19970000 | NS      | $19970000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     14790 | NS      | $7577064.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     64372 | NS      | $6858836.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    181800 | NS      | $1715719.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    124133 | NS      | $99472360.40   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    292617 | NS      | $86257639.26   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    381258 | NS      | $37649227.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     67154 | NS      | $9692336.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $8798427.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    321390 | NS      | $98274505.87   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    243100 | NS      | $18021244.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6212 | NS      | $22777865.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     50415 | NS      | $4533316.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    155372 | NS      | $12123677.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    351993 | NS      | $43383137.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    513000 | NS      | $6346540.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1511325 | NS      | $66833215.26   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    541400 | NS      | $13134023.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     45193 | NS      | $5347653.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     14578 | NS      | $9351463.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    511057 | NS      | $72518988.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     41950 | NS      | $1663317.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    286345 | NS      | $59450948.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    159471 | NS      | $7815673.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    148700 | NS      | $28477440.07   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     94426 | NS      | $11576627.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    170312 | NS      | $11984855.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    415922 | NS      | $8505604.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1057000 | NS      | $5302733.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    302600 | NS      | $8776524.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                            | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      5997 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    403170 | NS      | $39244567.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     79970 | NS      | $17472645.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     46083 | NS      | $3675580.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    505000 | NS      | $21638572.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  17726999 | NS      | $17734090.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     68282 | NS      | $16387680.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     41506 | NS      | $7412556.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     13583 | NS      | $8052545.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1974394 | NS      | $982083319.54  | 17.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    256076 | NS      | $46879833.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     75201 | NS      | $5713771.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6478353 | NS      | $1023514990.47 | 18.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    134336 | NS      | $51971911.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                            | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    850000 | NS      | $7995414.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     24374 | NS      | $9852458.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    200241 | NS      | $21169478.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     44799 | NS      | $8066507.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    384922 | NS      | $44395703.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    242552 | NS      | $12755809.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    202127 | NS      | $1929375.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     62840 | NS      | $25125192.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     24343 | NS      | $3640578.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    670459 | NS      | $91396970.88   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     59425 | NS      | $4261714.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    574600 | NS      | $8492980.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    308677 | NS      | $5300846.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    137300 | NS      | $5491644.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     86123 | NS      | $26538802.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    105035 | NS      | $4194047.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    927284 | NS      | $255605834.60  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    616900 | NS      | $7200794.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    207772 | NS      | $6362568.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1371196 | NS      | $30714790.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    324604 | NS      | $33210235.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     49243 | NS      | $4465574.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     65282 | NS      | $67115118.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    389500 | NS      | $8434844.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    606000 | NS      | $8575474.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    156307 | NS      | $37204192.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     17946 | NS      | $5281866.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     25453 | NS      | $7350826.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     33899 | NS      | $5611640.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    512649 | NS      | $112080450.87  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $3431951.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     67413 | NS      | $20869042.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     78507 | NS      | $39984400.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    172044 | NS      | $5058093.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     33656 | NS      | $19077567.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     47320 | NS      | $3526286.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     48934 | NS      | $8379283.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    208690 | NS      | $42706321.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     93470 | NS      | $15765584.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                 | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     82066 | NS      | $2397948.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1539212.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     31200 | NS      | $2536914.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     38185 | NS      | $6580802.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    650348 | NS      | $6555243.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15091 | NS      | $11037255.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    345828 | NS      | $55076567.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     63124 | NS      | $6629236.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    169802 | NS      | $36589197.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    131559 | NS      | $6895007.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     41682 | NS      | $37336234.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    979035 | NS      | $8366168.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     54746 | NS      | $8970679.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     48729 | NS      | $24982383.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2448698 | NS      | $502399368.66  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3674000 | NS      | $5541477.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    207782 | NS      | $7530361.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6586600 | NS      | $240867659.92  | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     27742 | NS      | $9743545.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    437700 | NS      | $5256932.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    430000 | NS      | $12545268.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     19174 | NS      | $1377365.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd              | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3813378 | NS      | $21039689.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAK TECHNOLOGY SEP25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        97 | NC      | $1108521.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $3834067.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    296966 | NS      | $7263788.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    411618 | NS      | $17564577.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     52611 | NS      | $22120821.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7703 | NS      | $14080775.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    261037 | NS      | $9576117.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    119017 | NS      | $5231283.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer