# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177721
**Filing Date:** 2025-7
**Character Count:** 47371
**Document Hash:** f8813fbbe187d25f8d5c2011764e7094
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177721.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149293

**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 Indonesia ETF (Series ID: S000028553)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087423 | iShares MSCI Indonesia ETF | EIDO            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Indonesia 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 — 0.3%** | **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |
| Selamat Sempurna Tbk PT | &nbsp;&nbsp;&nbsp; 7599400 | $870036 |
| **Banks — 49.0%** | **Banks — 49.0%** | **Banks — 49.0%** |
| Bank Aladin Syariah Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20406100 | 1071038 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 121620490 | 70161918 |
| Bank Jago Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10963900 | 1228467 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 88023520 | 28598878 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 36778416 | 10143593 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 160945654 | 43790567 |
| Bank Tabungan Negara Persero Tbk PT | &nbsp;&nbsp;&nbsp; 17754126 | 1370348 |
|  |  | 156364809 |
| **Beverages — 0.2%** | **Beverages — 0.2%** | **Beverages — 0.2%** |
| Sariguna Primatirta Tbk. PT | &nbsp;&nbsp;&nbsp; 8041400 | 727605 |
| **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** |
| Bukalapak.com PT Tbk<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152687200 | 1280774 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2126888200 | 8361630 |
| Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp; 25447500 | 2029619 |
|  |  | 11672023 |
| **Capital Markets — 0.6%** | **Capital Markets — 0.6%** | **Capital Markets — 0.6%** |
| Pacific Strategic Financial Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25726500 | 1887242 |
| Pool Advista Indonesia Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7126300 |  |
|  |  | 1887242 |
| **Chemicals — 5.1%** | **Chemicals — 5.1%** | **Chemicals — 5.1%** |
| Avia Avian Tbk PT | &nbsp;&nbsp;&nbsp; 31886800 | 924097 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 58219055 | 4493400 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 17627752 | 10105380 |
| ESSA Industries Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 21801400 | 788029 |
|  |  | 16310906 |
| **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** |
| Waskita Karya Persero Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 61414619 | 418856 |
| Wijaya Karya Persero Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20339300 | 229239 |
|  |  | 648095 |
| **Construction Materials — 1.0%** | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** |
| Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp; 3783644 | 1299686 |
| Semen Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 10091141 | 1739298 |
|  |  | 3038984 |
| **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** |
| BFI Finance Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 21290300 | 1182794 |
| **Consumer Staples Distribution & Retail — 2.4%** | **Consumer Staples Distribution & Retail — 2.4%** | **Consumer Staples Distribution & Retail — 2.4%** |
| Midi Utama Indonesia Tbk PT, NVS | &nbsp;&nbsp;&nbsp; 26669500 | 726426 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 46029400 | 6867672 |
|  |  | 7594098 |
| **Diversified Telecommunication Services — 5.1%** | **Diversified Telecommunication Services — 5.1%** | **Diversified Telecommunication Services — 5.1%** |
| Dayamitra Telekomunikasi PT | &nbsp;&nbsp;&nbsp; 10914200 | 405347 |
| Inovisi Infracom Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9476400 |  |
| Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp; 52347800 | 1877876 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 81688790 | 14121681 |
|  |  | 16404904 |
| **Entertainment — 0.3%** | **Entertainment — 0.3%** | **Entertainment — 0.3%** |
| MD Entertainment Tbk PT | &nbsp;&nbsp;&nbsp; 5619500 | 848617 |
| **Food Products — 6.3%** | **Food Products — 6.3%** | **Food Products — 6.3%** |
| Astra Agro Lestari Tbk PT | &nbsp;&nbsp;&nbsp; 1177000 | 433518 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 19072025 | 5667612 |
| Cisarua Mountain Dairy PT TBK | &nbsp;&nbsp;&nbsp; 3708700 | 1111016 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 6194354 | 4139416 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 11409630 | 5507558 |
| Inti Agri Resources Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 190840700 |  |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Japfa Comfeed Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 17338800 | $1708624 |
| Sawit Sumbermas Sarana Tbk PT | &nbsp;&nbsp;&nbsp; 10406000 | 894316 |
| Ultrajaya Milk Industry & Trading Co. Tbk PT | &nbsp;&nbsp;&nbsp; 8897500 | 717851 |
|  |  | 20179911 |
| **Gas Utilities — 1.1%** | **Gas Utilities — 1.1%** | **Gas Utilities — 1.1%** |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 31101807 | 3466860 |
| **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** |
| Medikaloka Hermina Tbk PT | &nbsp;&nbsp;&nbsp; 20903700 | 1976163 |
| Mitra Keluarga Karyasehat Tbk PT | &nbsp;&nbsp;&nbsp; 11331600 | 1892078 |
|  |  | 3868241 |
| **Industrial Conglomerates — 3.6%** | **Industrial Conglomerates — 3.6%** | **Industrial Conglomerates — 3.6%** |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 39055830 | 11613505 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| Panin Financial Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43908478 | 792103 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| Transcoal Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 2775700 | 1030877 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| Elang Mahkota Teknologi Tbk PT | &nbsp;&nbsp;&nbsp; 35311700 | 1232519 |
| **Metals & Mining — 6.6%** | **Metals & Mining — 6.6%** | **Metals & Mining — 6.6%** |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16081584 | 6835444 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 25130654 | 4793008 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152496100 | 3642946 |
| Merdeka Battery Materials Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67501100 | 1490837 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26172706 | 3227240 |
| Vale Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 5419300 | 1163639 |
|  |  | 21153114 |
| **Oil, Gas & Consumable Fuels — 5.1%** | **Oil, Gas & Consumable Fuels — 5.1%** | **Oil, Gas & Consumable Fuels — 5.1%** |
| AKR Corporindo Tbk PT | &nbsp;&nbsp;&nbsp; 24306000 | 1897619 |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 34738439 | 4691708 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 12480000 | 2213171 |
| Bumi Resources Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299183200 | 2157437 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 1251600 | 1735864 |
| Medco Energi Internasional Tbk PT | &nbsp;&nbsp;&nbsp; 20698086 | 1554909 |
| Sekawan Intipratama Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30572100 |  |
| Sugih Energy Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39886700 |  |
| Trada Alam Minera Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 163879000 |  |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 1573696 | 2166653 |
|  |  | 16417361 |
| **Paper & Forest Products — 1.3%** | **Paper & Forest Products — 1.3%** | **Paper & Forest Products — 1.3%** |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;&nbsp; 6707300 | 2638838 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | &nbsp;&nbsp;&nbsp; 4063400 | 1502983 |
|  |  | 4141821 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | &nbsp;&nbsp;&nbsp; 29832537 | 942857 |
| **Pharmaceuticals — 1.6%** | **Pharmaceuticals — 1.6%** | **Pharmaceuticals — 1.6%** |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 55199585 | 5127749 |
| **Real Estate Management & Development — 1.3%** | **Real Estate Management & Development — 1.3%** | **Real Estate Management & Development — 1.3%** |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18176022 | 992179 |
| Ciputra Development Tbk PT | &nbsp;&nbsp;&nbsp; 29247213 | 1761768 |
| Hanson International Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 372896535 |  |
| Pakuwon Jati Tbk PT | &nbsp;&nbsp;&nbsp; 53012077 | 1300032 |
| Rimo International Lestari Tbk PT<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 54096000 |  |
|  |  | 4053979 |
| **Specialty Retail — 0.7%** | **Specialty Retail — 0.7%** | **Specialty Retail — 0.7%** |
| Aspirasi Hidup Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 26303979 | 925642 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Indonesia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp; 26743700 | $1158827 |
|  |  | 2084469 |
| **Tobacco — 0.2%** | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| Gudang Garam Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1269800 | 779497 |
| **Transportation Infrastructure — 0.5%** | **Transportation Infrastructure — 0.5%** | **Transportation Infrastructure — 0.5%** |
| Jasa Marga Persero Tbk PT | &nbsp;&nbsp;&nbsp; 6866108 | 1605885 |
| **Wireless Telecommunication Services — 0.7%** | **Wireless Telecommunication Services — 0.7%** | **Wireless Telecommunication Services — 0.7%** |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp; 16863500 | 2277452 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $417,702,174)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $417,702,174)** | 318318313 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 300000 | 300000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $300,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $300,000)** | 300000 |
| **Total Investments — 99.8%** <br>**(Cost: $418,002,174)** | **Total Investments — 99.8%** <br>**(Cost: $418,002,174)** | 318618313 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 562581 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $319180894 |

---

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 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>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $320000 | $—<br> $(20000 )<sup>(a)</sup><br>| $— | $— | $300000 | 300000 | $9646 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 14 | 06/20/25 | &nbsp;&nbsp; $805 | $(20477) |

---

**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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Indonesia ETF**

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

&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; $18265876 | &nbsp;&nbsp; $299404342 | &nbsp;&nbsp; $648095 | &nbsp;&nbsp; $318318313 |
| &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; 300000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 300000 |
|  | &nbsp;&nbsp; $18565876 | &nbsp;&nbsp; $299404342 | &nbsp;&nbsp; $648095 | &nbsp;&nbsp; $318618313 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(20477)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(20477)<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 MSCI Indonesia ETF

- **b. EDGAR series identifier (if any):** S000028553

- **c. LEI of Series:** 549300FG1ZHYGIRCFP28

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $331483086.02

**Total Liabilities:** $12297107.81

**Net Assets:** $319185978.21

**Cash Not Reported:** $522789.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087423 | 3.53%                | 5.25%                | 9.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12809456.09            | $19610098.30                               |
| Month 2  | $-534860.58              | $10655474.65                               |
| Month 3  | $-2371154.68             | $29826682.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT                 | Sarana Menara Nusantara Tbk PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   52347800 | NS      | $1877876.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                   | Waskita Karya Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   61414619 | NS      | $418856.00    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT               | ESSA Industries Indonesia Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   21801400 | NS      | $788028.52    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                         | Panin Financial Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   43908478 | NS      | $792103.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                            | Pakuwon Jati Tbk PT                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   53012077 | NS      | $1300031.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                  | Cisarua Mountain Dairy PT TBK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3708700 | NS      | $1111016.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                 | Indah Kiat Pulp & Paper Tbk PT                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    6707300 | NS      | $2638837.72   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT    | Ultrajaya Milk Industry & Trading Co Tbk PT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    8897500 | NS      | $717851.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                            | Gudang Garam Tbk PT                              | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    1269800 | NS      | $779496.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                            | Sugih Energy Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39886700 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra Agro Lestari Tbk PT                      | Astra Agro Lestari Tbk PT                        | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    1177000 | NS      | $433517.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                        | MD Entertainment Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    5619500 | NS      | $848616.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                | Aspirasi Hidup Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   26303979 | NS      | $925641.66    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                    | Hanson International Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  372896535 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dayamitra Telekomunikasi PT                    | Dayamitra Telekomunikasi PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   10914200 | NS      | $405346.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT   | Industri Jamu Dan Farmasi Sido Muncul Tbk PT     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   29832537 | NS      | $942857.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                | Telkom Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   81688790 | NS      | $14121681.04  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   25130654 | NS      | $4793007.95   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                              | Bukit Asam Tbk PT                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   12480000 | NS      | $2213171.07   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                        | Map Aktif Adiperkasa PT                          | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   26743700 | NS      | $1158827.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                  | Indo Tambangraya Megah Tbk PT                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    1251600 | NS      | $1735863.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                 | Bumi Resources Minerals Tbk PT                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  152496100 | NS      | $3642945.91   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT               | XLSMART Telecom Sejahtera Tbk PT                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   16863500 | NS      | $2277452.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trada Alam Minera Tbk PT                       | Trada Alam Minera Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  163879000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                     | Bank Aladin Syariah Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   20406100 | NS      | $1071038.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk PT             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  160945654 | NS      | $43790567.29  | 13.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                  | Sawit Sumbermas Sarana Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   10406000 | NS      | $894315.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                      | Bumi Serpong Damai Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   18176022 | NS      | $992178.38    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT              | Rimo International Lestari Tbk PT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   54096000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sekawan Intipratama Tbk PT                     | Sekawan Intipratama Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   30572100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   16081584 | NS      | $6835443.71   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  121620490 | NS      | $70161918.48  | 21.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                          | Vale Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    5419300 | NS      | $1163639.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                              | Avia Avian Tbk PT                                | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   31886800 | NS      | $924096.66    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   46029400 | NS      | $6867671.67   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT              | Charoen Pokphand Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   19072025 | NS      | $5667612.10   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     300000 | NS      | $300000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   88023520 | NS      | $28598877.85  | 8.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT              | Indofood CBP Sukses Makmur Tbk PT                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    6194354 | NS      | $4139416.19   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT             | Indocement Tunggal Prakarsa Tbk PT               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    3783644 | NS      | $1299685.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                        | Selamat Sempurna Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7599400 | NS      | $870035.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    1573696 | NS      | $2166653.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                        | Mitra Adiperkasa Tbk PT                          | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   25447500 | NS      | $2029619.18   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                   | BFI Finance Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   21290300 | NS      | $1182794.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                  | Indofood Sukses Makmur Tbk PT                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   11409630 | NS      | $5507558.41   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                    | Chandra Asri Pacific Tbk PT                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   17627752 | NS      | $10105380.20  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   34738439 | NS      | $4691708.32   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                     | Ciputra Development Tbk PT                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   29247213 | NS      | $1761768.28   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                          | Barito Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   58219055 | NS      | $4493400.06   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT           | Bank Negara Indonesia Persero Tbk PT             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   36778416 | NS      | $10143592.57  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovisi Infracom Tbk PT                        | Inovisi Infracom Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    9476400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jasa Marga Persero Tbk PT                      | Jasa Marga Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    6866108 | NS      | $1605885.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                       | Transcoal Pacific Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2775700 | NS      | $1030876.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                      | Medikaloka Hermina Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   20903700 | NS      | $1976163.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Advista Indonesia Tbk PT                  | Pool Advista Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7126300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                 | Elang Mahkota Teknologi Tbk PT                   | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   35311700 | NS      | $1232518.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | Perusahaan Gas Negara Tbk PT                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   31101807 | NS      | $3466860.23   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT JUN25                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         14 | NC      | $-20477.01    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                 | Japfa Comfeed Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   17338800 | NS      | $1708623.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                          | AKR Corporindo Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   24306000 | NS      | $1897618.77   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                     | Sariguna Primatirta Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    8041400 | NS      | $727605.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT             | Pacific Strategic Financial Tbk PT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   25726500 | NS      | $1887241.71   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                               | Bank Jago Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   10963900 | NS      | $1228467.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT               | Mitra Keluarga Karyasehat Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11331600 | NS      | $1892078.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                    | Midi Utama Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   26669500 | NS      | $726425.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                           | Bukalapak.com PT Tbk                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  152687200 | NS      | $1280773.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT            | Bank Tabungan Negara Persero Tbk PT              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   17754126 | NS      | $1370347.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   39055830 | NS      | $11613505.19  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT               | Merdeka Battery Materials Tbk PT                 | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   67501100 | NS      | $1490837.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                    | GoTo Gojek Tokopedia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 2126888200 | NS      | $8361630.25   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT              | Medco Energi Internasional Tbk PT                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   20698086 | NS      | $1554909.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                     | Merdeka Copper Gold Tbk PT                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   26172706 | NS      | $3227240.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                    | Wijaya Karya Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   20339300 | NS      | $229238.52    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalbe Farma Tbk PT                             | Kalbe Farma Tbk PT                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   55199585 | NS      | $5127749.08   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                          | Bumi Resources Tbk PT                            | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  299183200 | NS      | $2157436.80   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT               | Pabrik Kertas Tjiwi Kimia Tbk PT                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    4063400 | NS      | $1502983.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                     | Inti Agri Resources Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  190840700 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                 | Semen Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10091141 | NS      | $1739298.10   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer