# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003723
**Filing Date:** 2026-5
**Character Count:** 39375
**Document Hash:** 4d93a2e06618181e2c500a0d6fb14888
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003723.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013175

**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 Environmental Infrastructure and Industrials ETF (Series ID: S000077884)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000238488 | iShares Environmental Infrastructure and Industrials ETF | EFRA            |

## 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 Environmental Infrastructure and Industrials ETF

- **b. EDGAR series identifier (if any):** S000077884

- **c. LEI of Series:** 549300S6XED51GC5GN06

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5486147.20

**Total Liabilities:** $2216.25

**Net Assets:** $5483930.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238488 | 5.77%                | 6.55%                | -8.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55.95                   | $305771.00                                 |
| Month 2  | $60.86                   | $358934.09                                 |
| Month 3  | $103141.88               | $-616158.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHINA WATER AFFAIRS GROUP LIMITED                                     | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     18000 | NS      | $11314.64     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                        | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $121631.51    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Hydropower Co., Ltd.                                             | SPIC HYDROPOWER CO LTD                             | CUSIP: Y1584R105<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2559.36      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |       278 | NS      | $191.47       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       800 | NS      | $45802.27     | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O AMERICA                                                           | H20 AMERICA                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $29511.01     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                                    | NIPPON SHARYO LTD                                  | CUSIP: J55612105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2209.75      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                           | FRANKLIN ELECTRIC CO INC                           | CUSIP: 353514102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $54195.96     | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                      | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       266 | NS      | $18062.93     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                          | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $76546.05     | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                      | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |       456 | NS      | $66.24        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                        | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2512 | NS      | $218820.32    | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Ion Exchange (India) Ltd                                              | ION EXCHANGE INDIA LTD                             | CUSIP: Y4175H148<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |       931 | NS      | $3188.64      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     11693 | NS      | $25096.99     | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        31 | NS      | $40.82        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    162238 | NS      | $175.15       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                     | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: Y0R7YT108<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3737.79      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                       | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      1410 | NS      | $13459.68     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas S.A.                                                    | AGUAS ANDINAS SA                                   | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     41147 | NS      | $15725.65     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                  | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     15940 | NS      | $13182.15     | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                              | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     38600 | NS      | $114657.00    | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                    | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      1100 | NS      | $23993.05     | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDSAY CORPORATION                                                   | LINDSAY CORP                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       159 | NS      | $18932.13     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $2787.39      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGXI HONGCHENG ENVIRONMENT CO., LTD.                               | JIANGXI HONGCHENG ENVIRONMENT CO LTD               | CUSIP: Y44460122<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $2297.53      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                        | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |        50 | NS      | $9.61         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TETRA TECH, INC.                                                      | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3989 | NS      | $120148.68    | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                             | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $76041.03     | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.                        | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: Y8T409107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2402.57      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo S.A.                                                        | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     11259 | NS      | $13476.41     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                      | HANGZHOU IRON STEEL CO                             | CUSIP: Y30422102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $4284.57      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP        | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      7265 | NS      | $221939.55    | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                          | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1750 | NS      | $151286.75    | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                  | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11413.34     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                            | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $2435.25      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.             | BEIJING CAPITAL ECO ENVIRONMENT PROTECTION GROUP C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $4244.73      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                      | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |        68 | NS      | $8.62         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                           | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |        96 | NS      | $119.81       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NGK INSULATORS, LTD.                                                  | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      4000 | NS      | $103090.51    | 1.88%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                         | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $43859.60     | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                           | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       580 | NS      | $19849.36     | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| INGEVITY CORPORATION                                                  | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $39105.27     | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                      | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      4074 | NS      | $167089.44    | 3.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebras Energy                                                         | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      7551 | NS      | $29761.31     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                  | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      3800 | NS      | $90298.83     | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                               | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $3385.11      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                            | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     10505 | NS      | $183166.98    | 3.34%             |  |  |  | No            | 2                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                               | WASION HOLDINGS LTD                                | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $21781.94     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                        | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $40760.66     | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                     | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      6395 | NS      | $200.03       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                               | SMURFIT WESTROCK PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      8001 | NS      | $318839.85    | 5.81%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                   | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3642 | NS      | $322025.64    | 5.87%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                       | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |     39523 | NS      | $650.58       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| VA TECH WABAG LIMITED                                                 | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       689 | NS      | $8407.58      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                   | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8765.02      | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CORE & MAIN, INC.                                                     | CORE MAIN INC                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $144050.40    | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EMIN RUS2000JUN26                                               | MICRO EMIN RUS2000JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-45.88       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                       | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1371 | NS      | $342626.61    | 6.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                    | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $36126.20     | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                         | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5812.20      | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |        75 | NS      | $54.16        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                       | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1084 | NS      | $148648.92    | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                     | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $3278.62      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEAN HARBORS, INC.                                                   | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       778 | NS      | $223075.94    | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                    | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14000 | NS      | $8905.01      | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| XYLEM INC.                                                            | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2743 | NS      | $327788.50    | 5.98%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                              | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6032.73      | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                              | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $2621.65      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                   | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2922 | NS      | $32549.09     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| BADGER METER, INC.                                                    | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $69014.55     | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SWECO AB (publ)                                                       | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3113 | NS      | $44128.45     | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                           | CIA DE SANENA DO PARANA                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |      2294 | NS      | $19721.00     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                  | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $11974.77     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                 | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $2224.56      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                   | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       400 | NS      | $25665.10     | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |     31632 | NS      | $199.31       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                               | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      8738 | NS      | $332795.52    | 6.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                      | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      7249 | NS      | $50804.37     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                  | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |        75 | NS      | $86.87        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SJSC                  | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       156 | NS      | $5013.09      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                     | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |        73 | NS      | $56.49        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ARCADIS N.V.                                                          | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1047 | NS      | $33495.42     | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                          | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      2482 | NS      | $31493.94     | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Utilities, Inc.                                             | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4301 | NS      | $173201.27    | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                         | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |       400 | NS      | $6924.14      | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                              | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5494.53      | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                            | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |      3256 | NS      | $2.13         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                    | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      3365 | NS      | $198.86       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                       | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |      1908 | NS      | $197.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Southern Power Grid Energy Storage Co.,Ltd                      | CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD    | CUSIP: Y9882G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $4696.37      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                               | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     62000 | NS      | $21502.56     | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2353 | NS      | $320219.77    | 5.84%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                         | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |       799 | NS      | $84.43        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                          | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2374 | NS      | $65261.26     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8251 | NS      | $8250.82      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc.                                                        | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      1334 | NS      | $18431.08     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                     | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      3590 | NS      | $43281.67     | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                            | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      3496 | NS      | $66695.74     | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer