# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039483
**Filing Date:** 2026-4
**Character Count:** 47919
**Document Hash:** 55b91861a3d3eaf902fa1550dc32ce91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039483.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886411

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Global Sustainable Development Goals ETF (Series ID: S000053601)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000168438 | iShares MSCI Global Sustainable Development Goals ETF | SDG             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Global Sustainable Development Goals ETF

- **b. EDGAR series identifier (if any):** S000053601

- **c. LEI of Series:** 549300VPQ4I623NWQY03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $175223562.60

**Total Liabilities:** $5075104.76

**Net Assets:** $170148457.84

**Cash Not Reported:** $372987.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168438 | -0.34%               | 0.96%                | 2.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $741201.73               | $-1434395.92                               |
| Month 2  | $-38.38                  | $1502742.94                                |
| Month 3  | $-92024.85               | $4000183.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      9880 | NS      | $431721.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10492 | NS      | $877732.27    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                 | Ningbo Sanxing Medical Electric Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     18900 | NS      | $72492.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1153 | NS      | $383856.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                           | Chugai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12400 | NS      | $836135.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       948 | NS      | $733399.94    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7182 | NS      | $3568233.06   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                     | Tingyi Cayman Islands Holding Corp                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    466000 | NS      | $778196.47    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     44456 | NS      | $603527.52    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     30999 | NS      | $555721.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     25839 | NS      | $224482.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     20398 | NS      | $524452.15    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                               | Mowi ASA                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     65265 | NS      | $1541781.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3687 | NS      | $961220.54    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                  | Sigma Foods SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1450567 | NS      | $1629803.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd             | BAIC BluePark New Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52200 | NS      | $60710.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    308056 | NS      | $535189.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                       | CSI Solar Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    235867 | NS      | $499375.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     73000 | NS      | $181550.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     10502 | NS      | $266931.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                           | MTR Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    291500 | NS      | $1388239.22   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    334300 | NS      | $482479.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                      | Covivio SA/France                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      6175 | NS      | $452614.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                           | ROCKWOOL A/S                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     39781 | NS      | $1319039.29   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                 | Shanghai Allist Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $9728.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      8825 | NS      | $96037.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    284000 | NS      | $413325.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     35000 | NS      | $211162.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                       | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    231344 | NS      | $242581.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                                                | BXP Inc                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     14303 | NS      | $823566.74    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2465 | NS      | $725761.19    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     27070 | NS      | $132945.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    110835 | NS      | $3520615.94   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    305520 | NS      | $384590.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     12825 | NS      | $1606813.84   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                    | China Longyuan Power Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    627000 | NS      | $605694.63    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     86800 | NS      | $1709526.61   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1719 | NS      | $866204.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1510255 | NS      | $1511010.47   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1966 | NS      | $86706.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4000 | NS      | $92384.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                           | Insulet Corp                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1888 | NS      | $465599.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | SP500 MIC EMIN FUTMAR26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-2736.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                            | Pearson PLC                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    148491 | NS      | $1910977.34   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34354 | NS      | $6087185.26   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                      | Hengan International Group Co Ltd                      | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    164500 | NS      | $611990.40    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3504 | NS      | $86892.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     98214 | NS      | $1034193.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EAFE MAR26                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $27093.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5313 | NS      | $1578987.40   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     26521 | NS      | $654707.75    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    142900 | NS      | $303554.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     35385 | NS      | $328967.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                           | Eisai Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1040295.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                               | Central Japan Railway Co                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    142800 | NS      | $4214832.25   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                             | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    971000 | NS      | $2000880.20   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                       | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5230 | NS      | $830961.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     35135 | NS      | $1317193.51   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    995163 | NS      | $467637.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                 | Marvell Technology Inc                                 | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     74531 | NS      | $6088437.39   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                              | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     91520 | NS      | $452464.27    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8385 | NS      | $849148.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd             | China Three Gorges Renewables Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    209000 | NS      | $126704.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     10893 | NS      | $154785.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    261271 | NS      | $6679209.13   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                  | East Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    273800 | NS      | $6762994.20   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      8085 | NS      | $484895.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd          | China Railway Signal & Communication Corp Ltd          | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    401752 | NS      | $334882.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2090000 | NS      | $4832395.40   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                      | Hormel Foods Corp                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     75237 | NS      | $1926067.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                               | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       272 | NS      | $253042.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd            | Kingdee International Software Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    410000 | NS      | $526108.13    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                       | GDS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    443900 | NS      | $2299594.12   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                 | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    262616 | NS      | $508080.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5917 | NS      | $421313.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                     | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     29700 | NS      | $464116.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     41969 | NS      | $786684.08    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2857 | NS      | $557693.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                | CSL Ltd                                                | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     24857 | NS      | $2602194.20   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19730 | NS      | $1448773.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Group Ltd                                           | WH Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4974000 | NS      | $6256123.94   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     31210 | NS      | $493060.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24887 | NS      | $4907716.40   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                              | Edwards Lifesciences Corp                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16400 | NS      | $1418108.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2301 | NS      | $212434.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    148161 | NS      | $3490491.20   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   5286000 | NS      | $2328918.33   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     57000 | NS      | $7163258.72   | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                             | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       583 | NS      | $87059.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                          | Unicharm Corp                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    177500 | NS      | $1214577.59   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     17589 | NS      | $740207.48    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd        | Henan Shuanghui Investment & Development Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43800 | NS      | $167705.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                      | Henderson Land Development Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     89000 | NS      | $402301.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                            | Sysmex Corp                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     36700 | NS      | $346479.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $897044.61    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                             | Neurocrine Biosciences Inc                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4580 | NS      | $605705.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     48700 | NS      | $658934.49    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    191232 | NS      | $1676440.07   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4944 | NS      | $3864576.48   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                      | Shionogi & Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     26900 | NS      | $635170.55    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                          | Ningbo Deye Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $56291.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                             | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7164 | NS      | $223430.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                             | Vonovia SE                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     90818 | NS      | $3079411.09   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     14000 | NS      | $62327.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19743 | NS      | $3498459.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     50690 | NS      | $8523104.95   | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                    | Kimberly-Clark Corp                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     44294 | NS      | $4936123.36   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    224552 | NS      | $563661.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                             | Saputo Inc                                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     75373 | NS      | $2405879.86   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    110016 | NS      | $2698692.48   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                           | Vicinity Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    153494 | NS      | $267554.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd       | TCL Zhonghuan Renewable Energy Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    213300 | NS      | $320228.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27000 | NS      | $293756.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4002 | NS      | $3898988.52   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                     | Kyowa Kirin Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     16700 | NS      | $310421.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      2079 | NS      | $1138498.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc          | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    190800 | NS      | $1049341.32   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1579 | NS      | $301304.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT MAR26                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         3 | NC      | $32104.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA         | Recordati Industria Chimica e Farmaceutica SpA         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3669 | NS      | $209624.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                       | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    921679 | NS      | $1365981.59   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                            | Taiwan High Speed Rail Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $393777.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd            | Chongqing Zhifei Biological Products Co Ltd            | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      5100 | NS      | $12846.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    606944 | NS      | $5329073.36   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer