NPORT-P false 0001100663 XXXXXXXX S000035389 C000108740 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Norway ETF S000035389 5493001LS8OY7OQK2M34 2026-08-31 2026-02-28 N 62228766.80 176640.13 62052126.67 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 180966.11000000 N BW LPG Ltd 5493006WBEME88YFDW23 000000000 26245.00000000 NS 477697.04000000 0.769831858528 Long EC CORP SG N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 53860.00000000 NS 643909.42000000 1.037691138974 Long EC CORP NO N 2 N N N Public Property Invest AS 254900QSCB9T0W2KE886 000000000 30997.00000000 NS 75930.82000000 0.122366184810 Long EC CORP NO N 2 N N N Cadeler A/S 9845008439EUED140282 000000000 62491.00000000 NS 401494.66000000 0.647028041657 Long EC CORP DK N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 56999.00000000 NS 1266386.61000000 2.040843203867 Long EC CORP NO N 2 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 68082.00000000 NS 155303.44000000 0.250278996602 Long EC CORP NO N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 12427.00000000 NS 151869.15000000 0.244744472349 Long EC CORP NO N 1 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 14770.00000000 NS 804046.38000000 1.295759586574 Long EC CORP NO N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 128880.00000000 NS 3044583.56000000 4.906493497300 Long EC CORP NO N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 36736.00000000 NS 207473.81000000 0.334354068319 Long EC CORP NO N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 39870.00000000 NS 1484631.63000000 2.392555597482 Long EC CORP CY N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 54060.00000000 NS 604722.33000000 0.974539250227 Long EC CORP NO N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 6555.00000000 NS 355369.35000000 0.572694876180 Long EC CORP NO N 2 N N N DOF Group ASA 213800GIV9N2A714T434 000000000 40543.00000000 NS 539451.73000000 0.869352524964 Long EC CORP NO N 2 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 000000000 327528.00000000 NS 374439.19000000 0.603426844645 Long EC CORP BM N 2 N N N Paratus Energy Services Ltd 549300XB7T5BX418QX67 000000000 23173.00000000 NS 120005.07000000 0.193393968007 Long EC CORP BM N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 140000.00000000 NS USD 140000.00000000 0.225616763700 Long STIV RF US N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 000000000 26190.00000000 NS 439200.47000000 0.707792776121 Long EC CORP NO N 2 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 21613.00000000 NS 328462.89000000 0.529333815981 Long EC CORP NO N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 194045.00000000 NS 2656485.36000000 4.281054498143 Long EC CORP NO N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 23891.74000000 NS USD 23903.68000000 0.038521935158 Long STIV RF US N 1 N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 29066.00000000 NS 404314.53000000 0.651572398396 Long EC CORP NO N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 13945.00000000 NS 110142.66000000 0.177500217818 Long EC CORP NO N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 13880.00000000 NS 665566.56000000 1.072592666387 Long EC CORP FO N 2 N N N NORBIT ASA 254900C08RCMXVZYFY97 000000000 9558.00000000 NS 208632.16000000 0.336220805307 Long EC CORP NO N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 28843.00000000 NS 401788.09000000 0.647500918279 Long EC CORP NO N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 78531.00000000 NS 252730.25000000 0.407287007815 Long EC CORP NO N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 43573.00000000 NS 416636.71000000 0.671430186777 Long EC CORP NO N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 32572.00000000 NS 365330.90000000 0.588748395269 Long EC CORP BM N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 245834.00000000 NS 7781729.82000000 12.54063355698 Long EC CORP NO N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 61255.00000000 NS 759244.67000000 1.223559466443 Long EC CORP NO N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 18604.00000000 NS 1115768.30000000 1.798114520609 Long EC CORP NO N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 121868.00000000 NS 4941910.71000000 7.964127863468 Long EC CORP NO N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 119749.00000000 NS 208391.87000000 0.335833566363 Long EC CORP NO N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 24892.00000000 NS 257129.79000000 0.414377079076 Long EC CORP NO N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 73650.00000000 NS 384387.76000000 0.619459445836 Long EC CORP NO N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 81211.00000000 NS 352211.68000000 0.567606138421 Long EC CORP NO N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 6386.00000000 NS 226237.16000000 0.364592113342 Long EC CORP BM N 2 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 6115.00000000 NS 593666.83000000 0.956722777862 Long EC CORP NO N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 49204.00000000 NS 741470.33000000 1.194915258816 Long EC CORP NO N 2 N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 13087.00000000 NS 294957.29000000 0.475337922854 Long EC CORP NO N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 35731.00000000 NS 801962.06000000 1.292400604196 Long EC CORP NO N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 62078.00000000 NS 1800756.79000000 2.902006565506 Long EC CORP LU N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 142331.00000000 NS 248781.77000000 0.400923841535 Long EC CORP NO N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 32.00000000 NC 6008.68000000 0.009683278112 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Micro Futures on Euro STOXX 50 Index MZTH6 Index 2026-03-20 191810.79000000 EUR 6008.68000000 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 116539.00000000 NS 2209198.79000000 3.560230581215 Long EC CORP NO N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 382365.00000000 NS 3547745.36000000 5.717363046825 Long EC CORP NO N 2 N N N Norconsult Norge AS N/A 000000000 29849.00000000 NS 127441.99000000 0.205378923880 Long EC CORP NO N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 3013.00000000 NS 244949.04000000 0.394747211973 Long EC CORP NO N 1 N N N Odfjell SE 529900J8VSH14TP5VD23 000000000 5121.00000000 NS 68245.89000000 0.109981548840 Long EC CORP NO N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 102985.00000000 NS 241452.29000000 0.389112030412 Long EC CORP NO N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 25322.00000000 NS 135820.49000000 0.218881281414 Long EC CORP BM N 1 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 46948.00000000 NS 1177119.27000000 1.896984572760 Long EC CORP NO N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 86210.00000000 NS 2619286.26000000 4.221106351325 Long EC CORP NO N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 000000000 34897.00000000 NS 449961.84000000 0.725135243781 Long EC CORP NO N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 55308.00000000 NS 1562681.35000000 2.518336492011 Long EC CORP NO N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 225787.00000000 NS 6765518.11000000 10.90295929095 Long EC CORP NO N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 45801.00000000 NS 2318547.84000000 3.736451858177 Long EC CORP NO N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 154710.00000000 NS 2868585.66000000 4.622864378614 Long EC CORP NO N 1 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer