NPORT-P false 0001100663 XXXXXXXX S000004359 C000012089 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Global Energy ETF S000004359 5493005XHS63FFTJXT53 2026-03-31 2026-03-31 N 2865043547.50 13681370.64 2851362176.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 272589.45000000 N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 1655528.00000000 NS 89744350.86000000 3.147420260684 Long EC CORP CA N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 1134631.00000000 NS USD 58308687.09000000 2.044941451605 Long EC CORP CW N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 473556.00000000 NS USD 30137103.84000000 1.056937069747 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 326764.00000000 NS 10619031.40000000 0.372419592508 Long EC CORP FI N 2 N N N CHEVRON CORPORATION N/A 166764100 1422709.00000000 NS USD 294358492.10000000 10.32343398845 Long EC CORP US N 1 N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867224107 903112.00000000 NS 59733545.48000000 2.094912598783 Long EC CORP CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 4309586.00000000 NS 199598727.12000000 7.000118355354 Long EC CORP GB N 2 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 1485559.00000000 NS USD 49810793.27000000 1.746912183735 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. N/A 25278X109 147233.00000000 NS USD 29121215.07000000 1.021308878483 Long EC CORP US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1399266.04000000 NS 965423.86000000 0.033858338580 N/A AU N N/A N N N NORWEGIAN KRONE N/A N/A 479167.59000000 NS 49485.96000000 0.001735519970 N/A NO N N/A N N N Cenovus Energy Incorporation 254900LJGL2N2XEMD470 15135U109 1027517.00000000 NS 27270453.34000000 0.956400893625 Long EC CORP CA N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 3171721.00000000 NS USD 538114184.86000000 18.87217938243 Long EC CORP US N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 318008.00000000 NS 7625062.13000000 0.267418225291 Long EC CORP PT N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 1575919.00000000 NS 44809337.63000000 1.571506348567 Long EC CORP IT N 2 N N N PetroChina Company Limited N/A N/A 15992000.00000000 NS 21938788.93000000 0.769414320917 Long EC CORP CN N 2 N N N FTSE 100 IDX FUT JUN26 N/A N/A 10.00000000 NC -8791.65000000 -0.00030833157 N/A DE GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 IDX FUT Jun 2026 XM26 2026-06-19 1364113.17000000 GBP -8791.65000000 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 3938370.00000000 NS USD 3938370.00000000 0.138122404511 Long STIV RF US N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 2040020.00000000 NS 18380839.28000000 0.644633622104 Long EC CORP JP N 2 N N N CHILEAN PESO N/A N/A 27009869.00000000 NS 29160.14000000 0.001022674013 N/A CL N N/A N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 43933.00000000 NS USD 20848844.48000000 0.731188926092 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 411701.00000000 NS USD 59519613.57000000 2.087409801989 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 926662.00000000 NS USD 67442460.36000000 2.365271620256 Long EC CORP US N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 64070.00000000 NS 3968310.16000000 0.139172434571 Long EC CORP IE N 2 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 637079.00000000 NS USD 24839710.21000000 0.871152406088 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 749842.00000000 NS USD 45777854.10000000 1.605473147939 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 269000.00000000 NS USD 11416360.00000000 0.400382669471 Long EC CORP US N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 694500.00000000 NS 20542944.70000000 0.720460728093 Long EC CORP JP N 2 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 113798.00000000 NS 14905566.52000000 0.522752480935 Long EC CORP CA N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 12594502.96390000 NS USD 12597021.86000000 0.441789610672 Long STIV RF US N 1 N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 223925.00000000 NS USD 54678006.50000000 1.917610009129 Long EC CORP US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 11916776.00000000 NS 93270275.20000000 3.271077801232 Long EC CORP GB N 2 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 789583.00000000 NS 49443300.36000000 1.734023855729 Long EC CORP CA N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 545723.00000000 NS USD 35471995.00000000 1.244036807665 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 929831.00000000 NS USD 122737692.00000000 4.304528305666 Long EC CORP US N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 839141.00000000 NS 23620533.86000000 0.828394724868 Long EC CORP ES N 2 N N N TOURMALINE OIL CORP. 894500I7AXG91VB3PM28 89156V106 280202.00000000 NS 13410861.30000000 0.470331738592 Long EC CORP CA N 1 N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 1442587.00000000 NS 34243445.44000000 1.200950399002 Long EC CORP AU N 2 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 1579597.00000000 NS 77055173.91000000 2.702398682823 Long EC CORP CA N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 472499.00000000 NS USD 23776149.68000000 0.833852320583 Long EC CORP US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 230066.00000000 NS 8505291.99000000 0.298288728770 Long EC CORP NO N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 1540391.00000000 NS 141368007.60000000 4.957911301035 Long EC CORP FR N 2 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158109 189778.00000000 NS USD 2844772.22000000 0.099768883907 Long CORP CO N 1 N N N BRAZILIAN REAL N/A N/A 1348876.31000000 NS 260408.37000000 0.009132770719 N/A BR N N/A N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 440927.00000000 NS 19737275.75000000 0.692205147075 Long EC CORP CA N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 180700.00000000 NS USD 19837246.00000000 0.695711199404 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 305722.00000000 NS USD 55696433.96000000 1.953327234681 Long EC CORP US N 1 N N N CANADIAN DOLLAR N/A N/A 1018492.82000000 NS 732149.25000000 0.025677174788 N/A CA N N/A N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 162860.00000000 NS USD 40833887.80000000 1.432083518936 Long EC CORP US N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 71654V101 1673723.00000000 NS USD 31382306.25000000 1.100607509795 Long CORP BR N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 250687.00000000 NS 7328161.47000000 0.257005635042 Long EC CORP LU N 2 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 574628.00000000 NS USD 20192427.92000000 0.708167769211 Long EC CORP US N 1 N N N JAPANESE YEN N/A N/A 36810343.00000000 NS 231941.92000000 0.008134425078 N/A JP N N/A N N N SANTOS LIMITED N/A N/A 2464213.00000000 NS 13487980.38000000 0.473036378523 Long EC CORP AU N 2 N N N XAE ENERGY JUN26 N/A N/A 69.00000000 NC USD 496526.82000000 0.017413670702 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-mini Energy Select Sector Futures Jun 2026 1XAEM26 2026-06-18 8427243.18000000 USD 496526.82000000 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 71654V408 1411800.00000000 NS USD 29294850.00000000 1.027398421629 Long CORP BR N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 477439.00000000 NS USD 43155711.21000000 1.513512087669 Long EC CORP US N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 109582.00000000 NS 8017023.40000000 0.281164682096 Long EC CORP AT N 2 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 330464.00000000 NS 35937455.19000000 1.260360941926 Long EC CORP CA N 1 N N N GREAT BRITISH POUND N/A N/A 1762312.46000000 NS 2332597.58000000 0.081806429184 N/A GB N N/A N N N EURO N/A N/A 364644.62000000 NS 421474.56000000 0.014781516126 N/A XX N N/A N N N HONG KONG DOLLAR N/A N/A 451795.41000000 NS 57618.15000000 0.002020723655 N/A HK N N/A N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 640234.00000000 NS 27276768.96000000 0.956622388462 Long EC CORP NO N 2 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 231429.00000000 NS USD 57181477.32000000 2.005409126348 Long EC CORP US N 1 N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer