# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069346
**Filing Date:** 2023-3
**Character Count:** 7599
**Document Hash:** e3ae200649941a13dd4cceb40cfb9746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069346.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069346

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23767570

**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 Morningstar Multi-Asset Income ETF (Series ID: S000036830)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000112640 | iShares Morningstar Multi-Asset Income ETF | IYLD            |

## 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 Morningstar Multi-Asset Income ETF

- **b. EDGAR series identifier (if any):** S000036830

- **c. LEI of Series:** 549300VZVQQ25D0BOQ74

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $185421368.97

**Total Liabilities:** $33502027.06

**Net Assets:** $151919341.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112640 | 6.66%                | -1.53%               | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-471801.42              | $9443077.23                                |
| Month 2  | $-1846900.37             | $-2668719.91                               |
| Month 3  | $167691.68               | $8489883.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF                         | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | CUSIP: 464288646<br>LEI: N/A | Long             |  | RF                | US        |    437178 | NS      | $22147437.48  | 14.58%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Select Dividend ETF                                  | ISHARES INTERNATIONAL SELECT DIVIDEND ETF          | CUSIP: 464288448<br>LEI: N/A | Long             |  | RF                | US        |    549717 | NS      | $16007759.04  | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate ETF                                           | ISHARES MORTGAGE REAL ESTATE ETF                   | CUSIP: 46435G342<br>LEI: N/A | Long             |  | RF                | US        |    582197 | NS      | $15300137.16  | 10.07%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares JPMorgan USD Emerging Markets Bond ETF                             | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF    | CUSIP: 464288281<br>LEI: N/A | Long             |  | RF                | US        |    257227 | NS      | $22612825.57  | 14.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                                             | ISHARES FLOATING RATE BOND ETF                     | CUSIP: 46429B655<br>LEI: N/A | Long             |  | RF                | US        |    143984 | NS      | $7294229.44   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM Local Currency Bond ETF                               | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF       | CUSIP: 464286517<br>LEI: N/A | Long             |  | RF                | US        |    213015 | NS      | $7655759.10   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Dividend ETF                                      | ISHARES EMERGING MARKETS DIVIDEND ETF              | CUSIP: 464286319<br>LEI: N/A | Long             |  | RF                | US        |    604302 | NS      | $15766239.18  | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond Fund                             | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF        | CUSIP: 464288513<br>LEI: N/A | Long             |  | RF                | US        |    387614 | NS      | $29586576.62  | 19.48%            |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  33463819 | NS      | $33483897.62  | 22.04%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred and Income Securities ETF                                | ISHARES PREFERRED INCOME SECURITIES ETF            | CUSIP: 464288687<br>LEI: N/A | Long             |  | RF                | US        |    456945 | NS      | $15353352.00  | 10.11%            |  |  |  | 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        |    185092 | NS      | $185092.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer