# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000789
**Filing Date:** 2026-2
**Character Count:** 43014
**Document Hash:** dc4fa56bfdcb77d34de2f5427446b5d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000789.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000789

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663849

**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 Global Consumer Staples ETF (Series ID: S000008881)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000024195 | iShares Global Consumer Staples ETF | KXI             |

## 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 Global Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000008881

- **c. LEI of Series:** 549300R95TKRXHGD3Z08

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $885142073.72

**Total Liabilities:** $365820.70

**Net Assets:** $884776253.02

**Cash Not Reported:** $3168.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024195 | -1.24%               | 3.97%                | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-633204.91              | $-11820299.59                              |
| Month 2  | $663889.14               | $32540219.48                               |
| Month 3  | $-2822.88                | $-11761796.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SWISS FRANC                                                           | SWISS FRANC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      6535 | NS      | $8249.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                            | FOMENTO ECONOMICO MEXICANO SAB DE CV | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |    401406 | NS      | $4053849.52   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                       | ESTEE LAUDER COS CLASS A             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     58092 | NS      | $6083394.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico, Inc.                                                         | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    263458 | NS      | $37811492.16  | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                              | WOOLWORTHS GROUP LTD                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    288647 | NS      | $5647378.90   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                  | EURO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     85323 | NS      | $100271.41    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                          | CHILEAN PESO                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  10430927 | NS      | $11579.11     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kirin Holdings Company, Limited                                       | KIRIN HOLDINGS CO LTD                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    192196 | NS      | $2876983.78   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                          | JAPANESE YEN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  27901736 | NS      | $178126.51    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                         | MOLSON COORS BREWING COMPANY         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     40004 | NS      | $1867386.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                    | MEXICAN NUEVO PESO                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   1282015 | NS      | $71193.42     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                         | LOBLAW COS LTD                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    134136 | NS      | $6063996.79   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    126039 | NS      | $5860813.50   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                            | LAMB WESTON HOLDING INC              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     33164 | NS      | $1389239.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                            | DIAGEO PLC                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    526069 | NS      | $11335693.86  | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                         | CARLSBERG AS                         | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     21391 | NS      | $2799727.13   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    561740 | NS      | $39271243.40  | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                             | KESKO OYJ                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     64698 | NS      | $1459865.17   | 0.16%             |  |  |  | No            | 2                  | 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        |    478710 | NS      | $478709.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                    | TARGET CORP                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    107368 | NS      | $10495222.00  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                       | J SAINSBURY PLC                      | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    400370 | NS      | $1753956.57   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                          | MONSTER BEVERAGE CORP                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    168525 | NS      | $12920811.75  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                    | ALTRIA GROUP INC                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    396647 | NS      | $22870666.02  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                          | UNILEVER PLC                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    514976 | NS      | $33647095.15  | 3.80%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                               | ANHEUSER BUSCH INBEV SA NV           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    233560 | NS      | $14990110.46  | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                       | ARCHER DANIELS MIDLAND CO            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    113552 | NS      | $6528104.48   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                | GEORGE WESTON LTD                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     37067 | NS      | $2557192.26   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                           | RECKITT BENCKISER GROUP PLC          | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    159212 | NS      | $12883333.35  | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     59837 | NS      | $4075498.07   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                           | NESTLE SA                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    406841 | NS      | $40382680.09  | 4.56%             |  |  |  | No            | 2                  | On Loan: No      |
| XAP CONS STAPLES MAR26                                                | XAP CONS STAPLES MAR26               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $-32155.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| COLES GROUP LIMITED                                                   | COLES GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    317129 | NS      | $4532807.82   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                             | COLGATE PALMOLIVE CO                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    190462 | NS      | $15050307.24  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                               | MEIJI HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $1393529.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud S.A.                                                         | CENCOSUD SA                          | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    289295 | NS      | $928827.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                   | AJINOMOTO CO INC                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    218600 | NS      | $4621201.40   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO INC.                                                            | METRO INC CN                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     45834 | NS      | $3298925.98   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                             | SHISEIDO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94500 | NS      | $1375249.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| WALMART INC.                                                          | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    774376 | NS      | $86273230.16  | 9.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                      | PHILIP MORRIS INTERNATIONAL          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    263335 | NS      | $42238934.00  | 4.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    113148 | NS      | $8337876.12   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                     | MAGNUM ICE CREAM CO NV THE           | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      2967 | NS      | $47476.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN-FORMAN CORPORATION                                              | BROWN FORMAN CORP CLASS B            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     41803 | NS      | $1089386.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                  | HENKEL AG CO KGAA                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     38309 | NS      | $3125431.96   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLAR TREE, INC.                                                     | DOLLAR TREE INC                      | CUSIP: 256746108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44918 | NS      | $5525363.18   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                  | UNICHARM CORP                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    303700 | NS      | $1735262.39   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                        | MARKS SPENCER GROUP PLC              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    486065 | NS      | $2163007.83   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    282075 | NS      | $40424168.25  | 4.57%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                               | KRAFT HEINZ CO THE                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    201371 | NS      | $4883246.75   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       233 | NS      | $3404566.15   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| KENVUE INC.                                                           | KENVUE INC                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    452678 | NS      | $7808695.50   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                   | IMPERIAL BRANDS PLC                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    178157 | NS      | $7480846.51   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                          | CARREFOUR SA                         | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    132226 | NS      | $2206266.07   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                   | EURO STOXX 50 MAR26                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $636.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                    | JAPAN TOBACCO INC                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    259900 | NS      | $9341401.13   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunge Global SA                                                       | BUNGE GLOBAL SA                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     32193 | NS      | $2867752.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                              | ESSITY AB                            | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    139447 | NS      | $4009289.48   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC CLASS A              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     66880 | NS      | $3920505.60   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                         | BEIERSDORF AG                        | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     21194 | NS      | $2327465.16   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                              | HORMEL FOODS CORP                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     69557 | NS      | $1648500.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                             | ORKLA ASA                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    177754 | NS      | $1979421.73   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                     | AUSTRALIAN DOLLAR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     33439 | NS      | $22315.84     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAPUTO INC.                                                           | SAPUTO INC                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     58364 | NS      | $1756596.73   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                            | CONSTELLATION BRANDS INC             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     33310 | NS      | $4595447.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                              | MOWI ASA                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    105903 | NS      | $2547487.86   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HERSHEY COMPANY                                                   | HERSHEY COMPANY                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     35011 | NS      | $6371301.78   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                         | SWEDISH KRONE                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    215265 | NS      | $23381.90     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                        | NISSIN FOODS HOLDINGS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $1044656.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                      | ARCA CONTINENTAL SAB DE CV           | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    117063 | NS      | $1266874.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     78414 | NS      | $7911188.46   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        25 | NS      | $3666397.94   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                    | BARRY CALLEBAUT AG                   | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       834 | NS      | $1363515.38   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                          | SEVEN I HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    566211 | NS      | $8134758.35   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBEV S.A.                                                            | AMBEV SA                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |   1005551 | NS      | $2483710.97   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                  | KIKKOMAN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229100 | NS      | $2080367.80   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                | YAKULT HONSHA CO LTD                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     68940 | NS      | $1077497.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                         | AEON CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    657751 | NS      | $10390561.91  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     56739 | NS      | $4757565.15   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                | FTSE 100 IDX FUT MAR26               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         6 | NC      | $5787.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                                          | MONDELEZ INTERNATIONAL INC           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    304894 | NS      | $16412444.02  | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                          | ASSOCIATED BRITISH FOODS PLC         | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     68390 | NS      | $1953446.41   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                    | KERRY GROUP PLC                      | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     38278 | NS      | $3497944.21   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                             | TESCO PLC                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1527208 | NS      | $9082047.23   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                         | ALIMENTATION COUCHE TARD INC         | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    178007 | NS      | $9721616.49   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                            | L OREAL SA                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     54288 | NS      | $23306689.53  | 2.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                         | HEINEKEN NV                          | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     65329 | NS      | $5390094.13   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                 | HEINEKEN HOLDING NV                  | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     26542 | NS      | $1943585.92   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CLOROX COMPANY                                                    | CLOROX CO THE                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     28822 | NS      | $2906122.26   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                       | BRITISH AMERICAN TOBACCO PLC         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    469382 | NS      | $26609583.09  | 3.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                       | NORWEGIAN KRONE                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    216728 | NS      | $21500.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                          | JERONIMO MARTINS SGPS SA             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     65466 | NS      | $1557851.03   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                             | DANONE SA                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    152954 | NS      | $13796299.50  | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                  | HENKEL AG CO KGAA                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     22713 | NS      | $1728600.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                            | GRUPO BIMBO SAB DE CV                | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    326240 | NS      | $1071070.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                             | J M SMUCKER CO                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     25208 | NS      | $2465594.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corporation                                                       | KAO CORP                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    110100 | NS      | $4394262.39   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                     | MAGNUM ICE CREAM CO NV THE           | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    113424 | NS      | $1800279.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                          | COSTCO WHOLESALE CORP                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     91023 | NS      | $78492773.82  | 8.87%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                         | DANISH KRONER                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    140640 | NS      | $22128.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                            | DOLLAR GENERAL CORP                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     52008 | NS      | $6905102.16   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                    | WAL MART DE MEXICO SAB DE CV         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1146754 | NS      | $3574471.86   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                      | PERNOD RICARD SA                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     47090 | NS      | $4032141.94   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                            | ASAHI GROUP HOLDINGS LTD             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    359394 | NS      | $3767095.86   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                        | BRAZIALIAN REAL                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    106021 | NS      | $19347.70     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                   | GREAT BRITISH POUND                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    236002 | NS      | $318119.22    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    321015 | NS      | $8991630.15   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                       | CANADIAN DOLLAR                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     45775 | NS      | $33350.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONAGRA BRANDS, INC.                                                  | CONAGRA BRANDS INC                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    113028 | NS      | $1956514.68   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                      | COCA COLA HBC AG                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     45989 | NS      | $2379175.16   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                        | KROGER CO                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    144055 | NS      | $9000556.40   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                | THE CAMPBELL S COMPANY               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     46017 | NS      | $1282493.79   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                       | KONINKLIJKE AHOLD DELHAIZE NV        | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    211935 | NS      | $8690794.09   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer