# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003729
**Filing Date:** 2026-5
**Character Count:** 46233
**Document Hash:** d8e3243b8e9050263e2019c13efef0f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003729.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003729

**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:** 261013181

**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 U.S. Manufacturing ETF (Series ID: S000085693)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000251033 | iShares U.S. Manufacturing ETF | MADE            |

## 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 U.S. Manufacturing ETF

- **b. EDGAR series identifier (if any):** S000085693

- **c. LEI of Series:** 529900NDQ45E1AS65D82

**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:** $48692192.74

**Total Liabilities:** $701681.97

**Net Assets:** $47990510.77

**Cash Not Reported:** $6522.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251033 | 9.59%                | 6.51%                | -8.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.24                    | $2787116.81                                |
| Month 2  | $-88.59                  | $2333764.20                                |
| Month 3  | $-187346.95              | $-4071944.94                               |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $150014.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                   | BLOOM ENERGY CORP                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4987 | NS      | $675688.63    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                 | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $85646.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1185 | NS      | $409002.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1610 | NS      | $552584.20    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1633 | NS      | $118817.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                             | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       608 | NS      | $74771.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $154190.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2820 | NS      | $1997857.20   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                                     | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      2982 | NS      | $191504.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO., INC.                                                | FRANKLIN ELECTRIC CO INC                          | CUSIP: 353514102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $53919.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22700 | NS      | $1691150.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                                      | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1305 | NS      | $166870.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1929 | NS      | $1726917.96   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                     | TE CONNECTIVITY PLC                               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7369 | NS      | $1540268.38   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                                          | STANDEX INTERNATIONAL CORP                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       304 | NS      | $77477.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                                               | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      6254 | NS      | $31019.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     98404 | NS      | $1135582.16   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       181 | NS      | $52967.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                    | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     20503 | NS      | $308570.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1179 | NS      | $713306.79    | 1.49%             |  |  |  | No            |                  1 | 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    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    684850 | NS      | $684986.74    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $240254.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                                     | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $183171.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1171 | NS      | $82567.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $159382.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                         | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $31073.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                               | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1484 | NS      | $78948.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                                         | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $31978.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                               | MUELLER WATER PRODUCTS INC                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2390 | NS      | $65701.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                          | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $12947.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                                                 | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $80959.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2501 | NS      | $217862.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                                    | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $99017.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2448 | NS      | $228741.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                           | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $305929.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1382 | NS      | $344228.56    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1285 | NS      | $776641.15    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $221504.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26886 | NS      | $60762.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS, INC.                                                      | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       251 | NS      | $65405.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                                                  | ONDAS INC                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      2851 | NS      | $25773.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                                                    | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $123688.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       286 | NS      | $27147.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                                | ITRON INC                                         | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $79232.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3469 | NS      | $1866391.38   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1027 | NS      | $503989.98    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                   | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       835 | NS      | $92743.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                     | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2595 | NS      | $252804.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       580 | NS      | $118604.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14832 | NS      | $1874023.20   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       488 | NS      | $226495.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3359 | NS      | $1892124.70   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $408919.98    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS, INC.                                                    | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5564 | NS      | $101264.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                              | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2833 | NS      | $117824.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3286 | NS      | $124243.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3382 | NS      | $1409414.68   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                   | FABRINET                                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       900 | NS      | $469368.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2855 | NS      | $168730.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       987 | NS      | $113337.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1303 | NS      | $473275.66    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                               | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       899 | NS      | $106180.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                                                 | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2534 | NS      | $214503.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       378 | NS      | $135293.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2869 | NS      | $345857.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINITY INDUSTRIES, INC.                                                   | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $64810.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       811 | NS      | $126126.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1105 | NS      | $96753.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5780 | NS      | $1239000.80   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1327 | NS      | $106014.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                 | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1527 | NS      | $165129.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7870 | NS      | $435053.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1588 | NS      | $233769.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                                     | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $152354.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2118 | NS      | $163933.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $164769.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4982 | NS      | $991567.46    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                     | ZURN ELKAY WATER SOLUTIONS CORPORATION            | CUSIP: 98983L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $101697.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO EMIN RUS2000JUN26                                                    | MICRO EMIN RUS2000JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $437.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       489 | NS      | $21770.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                      | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8335 | NS      | $1883960.05   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $577857.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                         | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $68557.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       806 | NS      | $29709.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC.                                                                | ATKORE INC                                        | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $38409.32     | 0.08%             |  |  |  | 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        |     35832 | NS      | $35832.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $76626.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $212093.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $113284.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                   | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       749 | NS      | $128079.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                      | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9354 | NS      | $1224906.30   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $212345.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2822 | NS      | $1012759.36   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $126131.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $38984.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX CORPORATION                                                            | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8514 | NS      | $1642350.60   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $244655.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3723 | NS      | $444898.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                      | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3117 | NS      | $368678.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2966 | NS      | $59972.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $1852036.78   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $69921.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3889 | NS      | $276352.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4708 | NS      | $1121492.68   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       249 | NS      | $94595.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5609 | NS      | $2006171.03   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12007 | NS      | $676114.17    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3387 | NS      | $706020.15    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $414907.68    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       335 | NS      | $24424.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13194 | NS      | $1523907.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                     | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       975 | NS      | $25428.00     | 0.05%             |  |  |  | No            |                  1 | 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