# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012228
**Filing Date:** 2023-1
**Character Count:** 45604
**Document Hash:** b0f2fb8aafab70e3b66c3375187e5d0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012228.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551381

**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 MSCI United Kingdom ETF (Series ID: S000046586)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000145378 | iShares MSCI United Kingdom ETF | EWU             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> MSCI United Kingdom ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 1.8%** |  |  |
| BAE Systems PLC | 4635139 | $45905179 |
| Rolls-Royce Holdings PLC<sup>(a)</sup> | 12390746 | 13729545 |
|  |  | 59634724 |
| **Banks — 10.2%** |  |  |
| Barclays PLC | 23798536 | 46551656 |
| HSBC Holdings PLC | 29567266 | 181150967 |
| Lloyds Banking Group PLC | 101013448 | 57639548 |
| NatWest Group PLC, NVS | 7869413 | 25027175 |
| Standard Chartered PLC | 3702109 | 27577145 |
|  |  | 337946491 |
| **Beverages — 4.9%** |  |  |
| Coca-Cola HBC AG, Class DI | 299089 | 7315986 |
| Diageo PLC | 3371661 | 155710081 |
|  |  | 163026067 |
| **Capital Markets — 3.1%** |  |  |
| 3i Group PLC | 1441209 | 23679730 |
| abrdn PLC | 3185117 | 7548719 |
| Hargreaves Lansdown PLC | 526775 | 5427617 |
| London Stock Exchange Group PLC | 487333 | 48799308 |
| Schroders PLC | 1082852 | 5844856 |
| St. James's Place PLC | 805662 | 11323686 |
|  |  | 102623916 |
| **Chemicals — 0.7%** |  |  |
| Croda International PLC | 206774 | 17099221 |
| Johnson Matthey PLC | 271190 | 6884219 |
|  |  | 23983440 |
| **Commercial Services & Supplies — 0.7%** |  |  |
| Rentokil Initial PLC | 3715204 | 24474835 |
| **Diversified Financial Services — 0.3%** |  |  |
| M&G PLC | 3708123 | 8664686 |
| **Diversified Telecommunication Services — 0.5%** |  |  |
| BT Group PLC | 10291476 | 15144019 |
| **Electric Utilities — 1.0%** |  |  |
| SSE PLC | 1580989 | 32790601 |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Halma PLC | 562170 | 14912298 |
| **Equity Real Estate Investment Trusts (REITs) — 1.0%** |  |  |
| British Land Co. PLC (The) | 1306131 | 6263440 |
| Land Securities Group PLC | 1047406 | 7815102 |
| Segro PLC | 1790418 | 17326462 |
|  |  | 31405004 |
| **Food & Staples Retailing — 1.3%** |  |  |
| J Sainsbury PLC | 2603325 | 7021848 |
| Ocado Group PLC<sup>(a)</sup> | 855025 | 6473173 |
| Tesco PLC | 11052914 | 30453526 |
|  |  | 43948547 |
| **Food Products — 0.3%** |  |  |
| Associated British Foods PLC | 527515 | 10117070 |
| **Health Care Equipment & Supplies — 0.5%** |  |  |
| Smith & Nephew PLC | 1289180 | 16992933 |
| **Health Care Providers & Services — 0.0%** |  |  |
| NMC Health PLC, NVS<sup>(b)</sup> | 122262 | 1 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hotels, Restaurants & Leisure — 3.0%** |  |  |
| Compass Group PLC | 2614868 | $59613578 |
| Entain PLC | 871855 | 14925923 |
| InterContinental Hotels Group PLC | 272484 | 15859435 |
| Whitbread PLC | 299161 | 9447307 |
|  |  | 99846243 |
| **Household Durables — 0.9%** |  |  |
| Barratt Developments PLC | 1514222 | 7322435 |
| Berkeley Group Holdings PLC | 162065 | 7515544 |
| Persimmon PLC | 472831 | 7323607 |
| Taylor Wimpey PLC | 5230051 | 6592110 |
|  |  | 28753696 |
| **Household Products — 2.3%** |  |  |
| Reckitt Benckiser Group PLC | 1059638 | 76043335 |
| **Industrial Conglomerates — 0.8%** |  |  |
| DCC PLC | 146141 | 7782357 |
| Melrose Industries PLC | 6001647 | 9709179 |
| Smiths Group PLC | 536474 | 10325150 |
|  |  | 27816686 |
| **Insurance — 3.4%** |  |  |
| Admiral Group PLC | 266740 | 6521252 |
| Aviva PLC | 4150032 | 22407131 |
| Legal & General Group PLC | 8844295 | 27130718 |
| Phoenix Group Holdings PLC | 1110608 | 7958834 |
| Prudential PLC | 4071130 | 48426036 |
|  |  | 112443971 |
| **Interactive Media & Services — 0.3%** |  |  |
| Auto Trader Group PLC<sup>(c)</sup> | 1394445 | 9626283 |
| **Machinery — 0.5%** |  |  |
| Spirax-Sarco Engineering PLC | 109002 | 14886556 |
| **Media — 1.4%** |  |  |
| Informa PLC | 2147151 | 16102123 |
| Pearson PLC | 974394 | 11758590 |
| WPP PLC | 1617121 | 16995428 |
|  |  | 44856141 |
| **Metals & Mining — 9.0%** |  |  |
| Anglo American PLC | 1881622 | 78228674 |
| Antofagasta PLC | 583950 | 10103826 |
| Glencore PLC | 14465887 | 98716917 |
| Rio Tinto PLC | 1665050 | 112088993 |
|  |  | 299138410 |
| **Multi-Utilities — 2.0%** |  |  |
| National Grid PLC | 5419834 | 66669825 |
| **Multiline Retail — 0.4%** |  |  |
| Next PLC | 191409 | 13679440 |
| **Oil, Gas & Consumable Fuels — 14.5%** |  |  |
| BP PLC | 27858517 | 166363666 |
| Shell PLC | 10755679 | 314773550 |
|  |  | 481137216 |
| **Paper & Forest Products — 0.4%** |  |  |
| Mondi PLC | 718984 | 13584410 |
| **Personal Products — 6.5%** |  |  |
| Haleon PLC<sup>(a)</sup> | 7520819 | 26138237 |
| Unilever PLC | 3769010 | 188454729 |
|  |  | 214592966 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI United Kingdom ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Pharmaceuticals — 12.6%** |  |  |
| AstraZeneca PLC | 2294446 | $310531840 |
| GSK PLC | 6022838 | 102412687 |
| Hikma Pharmaceuticals PLC | 244474 | 4480296 |
|  |  | 417424823 |
| **Professional Services — 4.2%** |  |  |
| Experian PLC | 1363196 | 48231571 |
| Intertek Group PLC | 238988 | 11717496 |
| RELX PLC | 2842442 | 79704759 |
|  |  | 139653826 |
| **Software — 0.7%** |  |  |
| AVEVA Group PLC | 178799 | 6938493 |
| Sage Group PLC (The) | 1508626 | 14632879 |
|  |  | 21571372 |
| **Specialty Retail — 0.4%** |  |  |
| JD Sports Fashion PLC | 3819055 | 5886382 |
| Kingfisher PLC | 2923308 | 8548917 |
|  |  | 14435299 |
| **Textiles, Apparel & Luxury Goods — 0.5%** |  |  |
| Burberry Group PLC | 580573 | 15344439 |
| **Tobacco — 5.0%** |  |  |
| British American Tobacco PLC | 3164781 | 129762398 |
| Imperial Brands PLC | 1336983 | 34388624 |
|  |  | 164151022 |
| **Trading Companies & Distributors — 1.8%** |  |  |
| Ashtead Group PLC | 652522 | 39826446 |
| Bunzl PLC | 499855 | 18486144 |
|  |  | 58312590 |
| **Water Utilities — 0.7%** |  |  |
| Severn Trent PLC | 372371 | 12255570 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Water Utilities (continued)** |  |  |
| United Utilities Group PLC | 1009699 | $12524224 |
|  |  | 24779794 |
| **Wireless Telecommunication Services — 1.3%** |  |  |
| Vodafone Group PLC | 39105484 | 43315636 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,891,693,323)** |  | 3287728611 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 1620000 | 1620000 |
| **Total Short-Term Securities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,620,000)** |  | 1620000 |
| **Total Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,893,313,323)** |  | 3289348611 |
| **Other Assets Less Liabilities — 0.6%** |  | 19541246 |
| **Net Assets — 100.0%** |  | $3308889857 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $120000 | $1500000 <sup>(a)</sup> | $– $|  | $— | $1620000 | 1620000 | $7528 | $— |

---

 

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 220 | 12/16/22 | $20231 | $870196 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI United Kingdom ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $3287728610 | $1 | $3287728611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1620000 |  |  | 1620000 |
|  | $1620000 | $3287728610 | $1 | $3289348611 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $870196 | $— | $870196 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

## 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 MSCI United Kingdom ETF

- **b. EDGAR series identifier (if any):** S000046586

- **c. LEI of Series:** 549300D5PVRLB9ULJS58

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3325784657.32

**Total Liabilities:** $16797878.83

**Net Assets:** $3308986778.49

**Cash Not Reported:** $14429825.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145378 | -9.36%               | 6.71%                | 12.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3864128.47             | $-299244527.62                             |
| Month 2  | $-3154595.46             | $186899794.85                              |
| Month 3  | $1510194.41              | $364829887.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| St James's Place PLC                             | St James's Place PLC                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    787605 | NS      | $11069892.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   2923308 | NS      | $8548916.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1308757 | NS      | $33662621.03  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                          | Hargreaves Lansdown PLC                          | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    515068 | NS      | $5306994.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  10071925 | NS      | $14820947.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                  | AVEVA Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |    174897 | NS      | $6787071.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  12095998 | NS      | $13402950.04  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   4587096 | NS      | $45429374.14  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  28033576 | NS      | $167409071.95 | 5.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   3125197 | NS      | $128139374.84 | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1021971 | NS      | $7625322.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | Persimmon PLC                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    465160 | NS      | $7204792.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  10944019 | NS      | $30153492.65  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3702574 | NS      | $185132854.61 | 5.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                     | Ferguson PLC                                     | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    313140 | NS      | $35500982.56  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                          | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   3708123 | NS      | $8664686.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  10792536 | NS      | $315852199.32 | 9.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC22                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       302 | NC      | $1058360.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                 | Severn Trent PLC                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    362761 | NS      | $11939283.54  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   1285842 | NS      | $6166145.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    188771 | NS      | $13490909.74  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1037500 | NS      | $74454634.71  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 101013448 | NS      | $57639547.90  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                        | Legal & General Group PLC                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   8655216 | NS      | $26550699.68  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   2125561 | NS      | $15940212.67  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1410787 | NS      | $23179882.85  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1583116 | NS      | $16638046.34  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   7765895 | NS      | $24697955.88  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2793054 | NS      | $78319872.95  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                              | Johnson Matthey PLC                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    267344 | NS      | $6786587.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    974394 | NS      | $11758590.07  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                     | Spirax-Sarco Engineering PLC                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    107079 | NS      | $14623928.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   5901152 | NS      | $100343531.34 | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    545637 | NS      | $10501504.02  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    262392 | NS      | $6414952.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                  | Ocado Group PLC                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    832483 | NS      | $6302513.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2588050 | NS      | $59002183.00  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1262877 | NS      | $16646227.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                             | Rentokil Initial PLC                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3639858 | NS      | $23978474.82  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    477875 | NS      | $47852226.86  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    238895 | NS      | $4378053.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1474604 | NS      | $14302883.73  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2248148 | NS      | $304265837.82 | 9.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                    | Schroders PLC                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1054072 | NS      | $5689511.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    569254 | NS      | $9849548.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1552808 | NS      | $32206111.51  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                            | JD Sports Fashion PLC                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   3734923 | NS      | $5756707.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4115629 | NS      | $22221379.71  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                | Taylor Wimpey PLC                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   5130485 | NS      | $6466613.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                            | Auto Trader Group PLC                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1371148 | NS      | $9465456.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1631348 | NS      | $109820218.07 | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                  | J Sainsbury PLC                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2555970 | NS      | $6894119.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                       | United Utilities Group PLC                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    995305 | NS      | $12345681.64  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1620000 | NS      | $1620000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    295047 | NS      | $7217114.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    641905 | NS      | $39178440.66  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                        | Mondi PLC                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    708027 | NS      | $13377390.04  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                   | NMC Health PLC                                   | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    122262 | NS      | $1.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burberry Group PLC                               | Burberry Group PLC                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    574420 | NS      | $15181815.85  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    520358 | NS      | $9979808.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3660163 | NS      | $27264688.09  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1335157 | NS      | $47239516.74  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                        | abrdn plc                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3288491 | NS      | $7793715.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  24277557 | NS      | $47488655.13  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                         | Barratt Developments PLC                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1476241 | NS      | $7138767.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3318487 | NS      | $153254398.85 | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   7381987 | NS      | $25655733.03  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  14305016 | NS      | $97619114.13  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                           | Melrose Industries PLC                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   6312774 | NS      | $10212505.14  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  38746750 | NS      | $42918279.97  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   3986699 | NS      | $47421730.86  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1750530 | NS      | $16940452.82  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   5290708 | NS      | $65081435.25  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    144165 | NS      | $7677130.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    489308 | NS      | $18096084.23  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                       | Entain PLC                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    854407 | NS      | $14627217.82  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                          | Croda International PLC                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    202281 | NS      | $16727671.28  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                       | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1091814 | NS      | $7824152.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    267843 | NS      | $15589313.68  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1843685 | NS      | $76651438.91  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                      | Berkeley Group Holdings PLC                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    162065 | NS      | $7515544.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    234676 | NS      | $11506079.68  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    550731 | NS      | $14608863.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                    | Whitbread PLC                                    | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    292034 | NS      | $9222241.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  29162843 | NS      | $178673172.26 | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer