# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157832
**Filing Date:** 2025-6
**Character Count:** 41620
**Document Hash:** ff281f1a8b1d9039da0070c9b5a4fc3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157832.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076911

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Energy Storage & Materials 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** |
| **Automobile Components — 1.7%** | **Automobile Components — 1.7%** | **Automobile Components — 1.7%** |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16018 | $62630 |
| Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp; 236 | 11436 |
| Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 24974 |
|  |  | 99040 |
| **Automobiles — 1.5%** | **Automobiles — 1.5%** | **Automobiles — 1.5%** |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 48000 | 86633 |
| **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 100 | 2092 |
| **Chemicals — 42.4%** | **Chemicals — 42.4%** | **Chemicals — 42.4%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 1890 | 388354 |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 1257 | 340760 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 166 | 12620 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 51600 | 359587 |
| BASF SE | &nbsp;&nbsp;&nbsp; 6556 | 334811 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 1935 | 59192 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 677 | 15214 |
| Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp; 287 | 6034 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 200 | 4888 |
| Kolon Industries Inc. | &nbsp;&nbsp;&nbsp; 49 | 1040 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 1534 | 232493 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 391 | 177213 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 52500 | 255232 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 500 | 10987 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 400 | 4688 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 500 | 9094 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 167373 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 195 | 7379 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 4600 | 29378 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 455 | 4136 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 500 | 4903 |
|  |  | 2425376 |
| **Electrical Equipment — 33.1%** | **Electrical Equipment — 33.1%** | **Electrical Equipment — 33.1%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 3301 | 174328 |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 26696 |
| Alfen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 905 | 15912 |
| Ballard Power Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9983 | 12179 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8341 | 152807 |
| Ceres Power Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5083 | 3968 |
| ChargePoint Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17296 | 10772 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10200 | 325855 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1832 | 19657 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 626 | 184276 |
| EnerSys | &nbsp;&nbsp;&nbsp; 1641 | 142111 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5100 | 28840 |
| Fluence Energy Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2782 | 11378 |
| FuelCell Energy Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 819 | 3358 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 91587 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4700 | 13354 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 4100 | 72016 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1652 | 376906 |
| NEL ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 69107 | 14963 |
| Phihong Technology Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 12096 |
| Plug Power Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32571 | 28421 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 730 | 170561 |
| Stem Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6884 | 3724 |
|  |  | 1895765 |
| **Electronic Equipment, Instruments & Components — 11.9%** | **Electronic Equipment, Instruments & Components — 11.9%** | **Electronic Equipment, Instruments & Components — 11.9%** |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 6000 | 62869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 3900 | $46222 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 100 | 1226 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 21700 | 309150 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 1727 | 213855 |
| Sang-A Frontec Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 504 | 5540 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 4100 | 43753 |
|  |  | 682615 |
| **Machinery — 3.1%** | **Machinery — 3.1%** | **Machinery — 3.1%** |
| Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 26463 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 149314 |
|  |  | 175777 |
| **Semiconductors & Semiconductor Equipment — 4.2%** | **Semiconductors & Semiconductor Equipment — 4.2%** | **Semiconductors & Semiconductor Equipment — 4.2%** |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4744 | 211535 |
| SolarEdge Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2351 | 28765 |
|  |  | 240300 |
| **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** |
| Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp; 9000 | 10696 |
| **Total Common Stocks — 98.2%** <br>**(Cost: $6,768,681)** | **Total Common Stocks — 98.2%** <br>**(Cost: $6,768,681)** | 5618294 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| LG Chem Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 254 | 19076 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $44,526)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $44,526)** | 19076 |
| **Rights** | **Rights** | **Rights** |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. (Expires 05/29/25, Strike Price <br> KRW 146,200.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 244 | 5913 |
| **Total Rights — 0.1%** <br>**(Cost: $—)** | **Total Rights — 0.1%** <br>**(Cost: $—)** | 5913 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $6,813,207)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $6,813,207)** | 5643283 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.7%** | **Money Market Funds — 2.7%** | **Money Market Funds — 2.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 158178 | 158241 |
| **Total Short-Term Securities — 2.7%** <br>**(Cost: $158,239)** | **Total Short-Term Securities — 2.7%** <br>**(Cost: $158,239)** | 158241 |
| **Total Investments — 101.3%** <br>**(Cost: $6,971,446)** | **Total Investments — 101.3%** <br>**(Cost: $6,971,446)** | 5801524 |
| **Liabilities in Excess of Other Assets — (1.3)%** | **Liabilities in Excess of Other Assets — (1.3)%** | (76565)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5724959 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Energy Storage & Materials ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 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>*07/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $17890<br> $140408 <br><sup>(a)</sup><br>| $— | $(58)<br>| $1 | $158241 | 158178 | $4036 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <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;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(58) | $1 | $158241 |  | $4044 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $19 | &nbsp;&nbsp; $(646)<br>|
| &nbsp;&nbsp;&nbsp; Micro E-Mini Russell 2000 Index | &nbsp;&nbsp; 3 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 29 | &nbsp;&nbsp; (490)<br>|
|  |  |  |  | &nbsp;&nbsp; $(1136)<br>|

---

**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; $1429121 | &nbsp;&nbsp; $4189173 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5618294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 19076 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 5913 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5913 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Energy Storage & Materials ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $158241 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $158241 |
|  | &nbsp;&nbsp; $1593275 | &nbsp;&nbsp; $4208249 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5801524 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(490)<br>| &nbsp;&nbsp; $(646)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1136)<br>|

---

&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 |

---

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

------

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6048328.41

**Total Liabilities:** $323417.42

**Net Assets:** $5724910.99

**Cash Not Reported:** $48674.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246989 | -0.60%               | -3.81%               | -3.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-36395.64                                 |
| Month 2  | $-9582.85                | $-251033.57                                |
| Month 3  | $-51696.94               | $-160747.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dow Inc                                 | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1935 | NS      | $59191.65     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                              | Umicore SA                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |       455 | NS      | $4135.97      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd  | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10200 | NS      | $325854.82    | 5.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                 | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1641 | NS      | $142110.60    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                    | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       500 | NS      | $10987.36     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange             | MICRO EMIN RUS2000JUN25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $-490.35      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2900 | NS      | $91586.63     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc          | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1257 | NS      | $340760.13    | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                       | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16018 | NS      | $62630.38     | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toray Industries Inc                    | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $29377.96     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                 | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3301 | NS      | $174328.27    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $86633.07     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                             | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       254 | NS      | $19075.98     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                              | Alfen N.V.                                            | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       905 | NS      | $15912.26     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                      | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4744 | NS      | $211534.96    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC                | Ceres Power Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |      5083 | NS      | $3967.46      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                   | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |       500 | NS      | $9093.98      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     17296 | NS      | $10771.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                     | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    160304 | NS      | $160368.33    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                 | NEL ASA                                               | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     69107 | NS      | $14963.37     | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Evonik Industries AG                    | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       677 | NS      | $15214.11     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8341 | NS      | $152807.12    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                 | Darfon Electronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $10696.27     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                               | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       391 | NS      | $177212.93    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                  | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1652 | NS      | $376905.84    | 6.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sang-A Frontec Co Ltd                   | Sang-A Frontec Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $5539.62      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                      | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     12100 | NS      | $149314.13    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                          | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1890 | NS      | $388353.76    | 6.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                          | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     32571 | NS      | $28421.45     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Kasei Corp                        | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     51600 | NS      | $359587.03    | 6.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd             | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     21700 | NS      | $309150.33    | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd             | Kaori Heat Treatment Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $26462.20     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                           | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      4100 | NS      | $72016.04     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                               | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       166 | NS      | $12620.23     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd               | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      5500 | NS      | $167373.08    | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc              | SolarEdge Technologies Inc                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2351 | NS      | $28764.49     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4100 | NS      | $43752.91     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd               | Phihong Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $12095.84     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                       | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      5100 | NS      | $28840.16     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                    | Kolon Industries Inc                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |        49 | NS      | $1039.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                 | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      6556 | NS      | $334811.40    | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                      | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2782 | NS      | $11378.38     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Solutions Corp                   | Hanwha Solutions Corp                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       287 | NS      | $6033.91      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp          | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     52500 | NS      | $255231.67    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                      | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             |  | CORP              | KR        |       244 | NS      | $5913.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                   | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      6000 | NS      | $62869.18     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                 | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      4700 | NS      | $13354.23     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd        | Tianneng Power International Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $24973.53     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                      | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1727 | NS      | $213855.41    | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                              | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1225.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                  | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4687.65      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                             | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       200 | NS      | $4887.85      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                               | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       195 | NS      | $7379.30      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                 | Doosan Fuel Cell Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1832 | NS      | $19656.92     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                            | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $46221.74     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                               | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |       500 | NS      | $4903.11      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                    | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2092.21      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd            | Sebang Global Battery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $11436.19     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                          | MINI TPX IDX FUT JUN25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-645.73      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FuelCell Energy Inc                     | FuelCell Energy Inc                                   | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       819 | NS      | $3357.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                   | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       730 | NS      | $170561.40    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd | Advanced Energy Solution Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $26695.68     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Stem Inc                                | Stem Inc                                              | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      6884 | NS      | $3723.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                          | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       626 | NS      | $184275.62    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                             | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1534 | NS      | $232493.47    | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc               | Ballard Power Systems Inc                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      9983 | NS      | $12179.26     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer