# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071947
**Filing Date:** 2023-3
**Character Count:** 62628
**Document Hash:** 2fa004ae8f37e1cbe606d8b82e664d49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071947.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**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:** 23774081

**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 International Select Dividend ETF (Series ID: S000017777)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000049094 | iShares International Select Dividend ETF | IDV             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> International Select Dividend ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 8.4%** |  |  |
| APA Group | 4394172 | $32885585 |
| Fortescue Metals Group Ltd. | 13123516 | 207293189 |
| Harvey Norman Holdings Ltd. | 5524491 | 17538816 |
| JB Hi-Fi Ltd. | 1866443 | 64172958 |
| Magellan Financial Group Ltd. | 2955889 | 18790329 |
| Perpetual Ltd. | 942251 | 17070581 |
| Suncorp Group Ltd. | 5114001 | 45460103 |
| Super Retail Group Ltd. | 2895250 | 26126912 |
|  |  | 429338473 |
| **Austria — 0.4%** |  |  |
| Oesterreichische Post AG<sup>(a)</sup> | 556965 | 19834950 |
| **Belgium — 2.4%** |  |  |
| Ageas SA/NV | 2027581 | 98990486 |
| Proximus SADP | 2244971 | 23004478 |
|  |  | 121994964 |
| **Canada — 6.7%** |  |  |
| Bank of Nova Scotia (The) | 1242930 | 67286647 |
| Canadian Utilities Ltd., Class A, NVS | 1418575 | 39426480 |
| Emera Inc. | 1261438 | 50228090 |
| Great-West Lifeco Inc. | 1555626 | 41259661 |
| IGM Financial Inc. | 1354193 | 42267961 |
| Labrador Iron Ore Royalty Corp. | 1003354 | 29432119 |
| Manulife Financial Corp. | 1507931 | 29840159 |
| Power Corp. of Canada | 1485594 | 40295432 |
|  |  | 340036549 |
| **China — 0.9%** |  |  |
| Orient Overseas International Ltd. | 2901000 | 48222845 |
| **Denmark — 1.9%** |  |  |
| AP Moller - Maersk A/S, Class A | 44998 | 95888460 |
| **Finland — 3.4%** |  |  |
| Fortum OYJ | 2162349 | 32504955 |
| Sampo OYJ, Class A | 1659379 | 87116525 |
| UPM-Kymmene OYJ | 1528985 | 55419918 |
|  |  | 175041398 |
| **France — 5.3%** |  |  |
| Bouygues SA | 1798360 | 59245060 |
| Nexity SA | 910342 | 27500438 |
| Orange SA | 2111542 | 22345922 |
| Rubis SCA | 1682015 | 47071675 |
| TotalEnergies SE | 1802506 | 111432284 |
|  |  | 267595379 |
| **Germany — 0.7%** |  |  |
| Freenet AG | 423423 | 10293095 |
| Hapag-Lloyd AG<sup>(a)(b)</sup> | 121847 | 26722099 |
|  |  | 37015194 |
| **Hong Kong — 6.2%** |  |  |
| BOC Hong Kong Holdings Ltd. | 6767500 | 23651648 |
| CK Hutchison Holdings Ltd. | 6874500 | 43748982 |
| CK Infrastructure Holdings Ltd. | 7120000 | 39612489 |
| Henderson Land Development Co. Ltd. | 8347000 | 30833776 |
| Hysan Development Co. Ltd. | 9826000 | 33059038 |
| Kerry Properties Ltd. | 9324000 | 23640121 |
| New World Development Co. Ltd. | 10072750 | 30106468 |
| PCCW Ltd. | 12649000 | 6215252 |
| Swire Pacific Ltd., Class A | 6892000 | 63157524 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hong Kong (continued)** |  |  |
| VTech Holdings Ltd. | 3638900 | $24056033 |
|  |  | 318081331 |
| **Italy — 7.1%** |  |  |
| A2A SpA | 8002980 | 12048346 |
| Anima Holding SpA<sup>(b)</sup> | 5301820 | 23386135 |
| Azimut Holding SpA | 1855062 | 46312892 |
| Enel SpA | 9751293 | 57416786 |
| Eni SpA | 7630947 | 117426743 |
| Italgas SpA | 7605945 | 44522953 |
| Snam SpA | 7811507 | 39788143 |
| UnipolSai Assicurazioni SpA | 7146952 | 19011003 |
|  |  | 359913001 |
| **Japan — 7.4%** |  |  |
| Haseko Corp. | 937900 | 10850722 |
| Mitsui OSK Lines Ltd. | 5343800 | 132626241 |
| MS&AD Insurance Group Holdings Inc. | 827500 | 26540998 |
| Nippon Yusen KK | 5951600 | 141581726 |
| Sojitz Corp. | 981680 | 19463091 |
| Sumitomo Mitsui Financial Group Inc. | 1034900 | 44977855 |
|  |  | 376040633 |
| **Netherlands — 2.7%** |  |  |
| Flow Traders Ltd., NVS | 573282 | 14745946 |
| NN Group NV | 1986011 | 86288356 |
| SBM Offshore NV | 2162102 | 33990514 |
|  |  | 135024816 |
| **New Zealand — 1.4%** |  |  |
| Spark New Zealand Ltd. | 21274267 | 71731188 |
| **Norway — 1.4%** |  |  |
| Yara International ASA | 1554991 | 69090244 |
| **Portugal — 0.9%** |  |  |
| EDP - Energias de Portugal SA | 9370858 | 46556834 |
| **South Korea — 9.2%** |  |  |
| BNK Financial Group Inc. | 3177948 | 18333286 |
| DB Insurance Co. Ltd. | 929041 | 49509796 |
| DGB Financial Group Inc. | 2970803 | 19245891 |
| Hana Financial Group Inc. | 2908702 | 115554624 |
| Industrial Bank of Korea<sup>(c)</sup> | 3144560 | 26245135 |
| KB Financial Group Inc. | 2297087 | 104683737 |
| Samsung Securities Co. Ltd. | 1109343 | 30198148 |
| Shinhan Financial Group Co. Ltd. | 2238186 | 75682857 |
| Woori Financial Group Inc. | 2771087 | 28904673 |
|  |  | 468358147 |
| **Spain — 7.7%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 4286041 | 126839879 |
| Cia. de Distribucion Integral Logista Holdings SA | 1143163 | 30972221 |
| Enagas SA | 3174475 | 56922432 |
| Mapfre SA | 5421496 | 10905038 |
| Naturgy Energy Group SA | 3133663 | 88877609 |
| Red Electrica Corp. SA | 3287262 | 58180902 |
| Telefonica SA | 4940760 | 18770049 |
|  |  | 391468130 |
| **Sweden — 0.9%** |  |  |
| Telia Co. AB | 16793933 | 43372691 |
| **Switzerland — 2.8%** |  |  |
| Swiss Re AG | 302880 | 31714838 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Select Dividend ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Switzerland (continued)** |  |  |
| Zurich Insurance Group AG | 222083 | $109826370 |
|  |  | 141541208 |
| **United Kingdom — 21.0%** |  |  |
| abrdn PLC | 4407536 | 11608717 |
| Antofagasta PLC | 4097447 | 88039981 |
| Ashmore Group PLC | 4279824 | 14096691 |
| BP PLC | 2435700 | 14712231 |
| British American Tobacco PLC | 4079169 | 156370034 |
| Centamin PLC | 2906878 | 3984936 |
| GSK PLC | 2373647 | 41693145 |
| Haleon PLC<sup>(c)</sup> | 2955916 | 11845478 |
| IG Group Holdings PLC | 3301585 | 32462090 |
| Jupiter Fund Management PLC | 5234932 | 9035437 |
| Legal & General Group PLC | 3945200 | 12415301 |
| National Grid PLC | 2486209 | 31606912 |
| Persimmon PLC | 5552001 | 96967354 |
| Phoenix Group Holdings PLC | 4416777 | 35006833 |
| Rio Tinto PLC | 5694924 | 445919530 |
| SSE PLC | 2801339 | 59793657 |
| Vodafone Group PLC | 3635914 | 4195164 |
|  |  | 1069753491 |
| **Total Common Stocks — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,064,964,682)** |  | 5025899926 |
| **Preferred Stocks** |  |  |
| **Germany — 0.0%** |  |  |
| Schaeffler AG, Preference Shares, NVS | 283453 | 2034483 |
| **Total Preferred Stocks — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,999,209)** |  | 2034483 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Rights** |  |  |
| **Spain — 0.1%** |  |  |
| ACS Actividades de Construccion y Servicios SA, (Expires 02/17/23)<sup>(c)</sup> | 4259686 | $2161250 |
| **Total Rights — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,188,623)** |  | 2161250 |
| **Total Long-Term Investments — 98.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,069,152,514)** |  | 5030095659 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(d)(e)(f)</sup> | 42647674 | 42673263 |
| **Total Short-Term Securities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $42,645,319)** |  | 42673263 |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,111,797,833)** |  | 5072768922 |
| **Other Assets Less Liabilities — 0.3%** |  | 16140394 |
| **Net Assets — 100.0%** |  | $5088909316 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

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

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

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 04/30/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized <br> Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 01/31/23* | *Shares <br> Held at <br> 01/31/23* | *Income* | *Capital <br> Gain <br> Distributions <br> from <br> Underlying <br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $42636928 <sup>(a)</sup> | $— | $8391 | $27944 | $42673263 | 42647674 | $1550532 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 2240000 |  | (2240000)<sup>(a)</sup> |  |  |  |  | 111134 | 4 |
|  |  |  |  | $8391 | $27944 | $42673263 |  | $1661666 | $4 |

---

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

<sup>(c)</sup> As of period end, the entity is no longer held.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Select Dividend ETF** |
| January 31, 2023 |  |

---

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | *Value/* |
|  |  |  | *Notional* | *Unrealized* |
|  | *Number of* | *Expiration* | *Amount* | *Appreciation* |
| *Description* | *Contracts* | *Date* | *(000)* | *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 64 | 03/16/23 | $8437 | $437982 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 226 | 03/17/23 | 10296 | 770769 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 199 | 03/17/23 | 19086 | 603828 |
|  |  |  |  | $1812579 |

---

**OTC Total Return Swaps**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | *Gross* |
|  |  |  |  |  | *Accrued* |  | *Notional* |
|  |  |  |  |  | *Unrealized* | *Net Value of* | *Amount* |
|  | *Payment* |  | *Termination* |  | *Appreciation* | *Reference* | *Net Asset* |
| *Reference Entity* | *Frequency* | *Counterparty<sup>(a)</sup>* | *Date* | *Net Notional* | *(Depreciation)* | *Entity* | *Percentage* |
| Equity Securities Long | Monthly | Goldman Sachs Bank USA<sup>(b)</sup> | 02/27/23 | $6243730 | $(57044)<sup>(c)</sup> | $6192161 | 0.1% |
|  | Monthly | HSBC Bank PLC<sup>(d)</sup> | 02/10/23 | 5248543 | (84135)<sup>(e)</sup> | 5202359 | 0.1 |
|  | Monthly | JPMorgan Chase Bank NA<sup>(f)</sup> | 02/08/23 | 8096844 | 140950 <sup>(g)</sup> | 8273169 | 0.2 |
|  |  |  |  |  | $(229) | $19667689 |  |

---

<sup>(a)</sup> The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions.

<sup>(c)</sup> Amount includes $(5475) of net dividends and financing fees.

<sup>(e)</sup> Amount includes $(37951) of net dividends, payable for referenced securities purchased and financing fees.

<sup>(g)</sup> Amount includes $(35375) of net dividends, payable for referenced securities purchased and financing fees.

The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest:

(b) (d) (f) <br> Range: 45 basis points 45 basis points 40 basis points <br> Benchmarks: EUR - 1D Euro Short Term Rate (ESTR) EUR - 1D Euro Short Term Rate (ESTR) EUR - 1D Euro Short Term Rate (ESTR)

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Select Dividend ETF** |
| January 31, 2023 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with Goldman Sachs Bank USA as of period end, termination date February 27, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | *% of* |
|  |  |  | *Basket* |
|  | *Shares* | *Value* | *Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Spain** |  |  |  |
| Enagas SA | 244960 | $4392449 | 70.9% |
| Red Electrica Corp. SA | 101685 | 1799712 | 29.1 |
| **Net Value of Reference Entity — Goldman Sachs Bank USA** |  | $6192161 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with HSBC Bank PLC as of period end, termination date February 10, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | *% of* |
|  |  |  | *Basket* |
|  | *Shares* | *Value* | *Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Spain** |  |  |  |
| Enagas SA | 41656 | $746946 | 14.4% |
| Red Electrica Corp. SA | 251734 | 4455413 | 85.6 |
| **Net Value of Reference Entity — HSBC Bank PLC** |  | $5202359 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with JPMorgan Chase Bank NA as of period end, termination date February 8, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | *% of* |
|  |  |  | *Basket* |
|  | *Shares* | *Value* | *Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Spain** |  |  |  |
| Enagas SA | 461283 | $8271399 | 100.0% |
| Red Electrica Corp. SA | 100 | 1770 | 0.0 |
| **Net Value of Reference Entity — JPMorgan Chase Bank NA** |  | $8273169 |  |

---

**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 the 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Select Dividend ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $— | $429338473 | $— | $429338473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 19834950 |  | 19834950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 121994964 |  | 121994964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 340036549 |  |  | 340036549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 48222845 |  | 48222845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark |  | 95888460 |  | 95888460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland |  | 175041398 |  | 175041398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  | 267595379 |  | 267595379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 37015194 |  | 37015194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 318081331 |  | 318081331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 359913001 |  | 359913001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 376040633 |  | 376040633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 14745946 | 120278870 |  | 135024816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand |  | 71731188 |  | 71731188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway |  | 69090244 |  | 69090244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal |  | 46556834 |  | 46556834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 468358147 |  | 468358147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 391468130 |  | 391468130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 43372691 |  | 43372691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 141541208 |  | 141541208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 9035437 | 1060718054 |  | 1069753491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 2034483 |  | 2034483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights | 2161250 |  |  | 2161250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 42673263 |  |  | 42673263 |
|  | $408652445 | $4664116477 | $— | $5072768922 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts | $— | $1953529 | $— | $1953529 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts |  | (141179) |  | (141179) |
|  | $— | $1812350 | $— | 1812350 |

---

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

**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 International Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000017777

- **c. LEI of Series:** 549300N6YD8GRWDMTI21

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

- **a. Date of fiscal year-end:** 2023-04-30

- **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:** $5178887505.74

**Total Liabilities:** $100090008.09

**Net Assets:** $5078797497.65

**Cash Not Reported:** $35926218.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049094 | 14.97%               | 1.04%                | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $675196.24               | $572830759.64                              |
| Month 2  | $-1694082.17             | $21489441.41                               |
| Month 3  | $1057740.15              | $310309050.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harvey Norman Holdings Ltd                       | Harvey Norman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   5482057 | NS      | $17404098.87  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                | Orient Overseas Intl Ltd.                                | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |   2891000 | NS      | $48056616.48  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                         | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    553042 | NS      | $19695241.56  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6757000 | NS      | $23614952.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   9306500 | NS      | $23595751.48  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                    | EDP - Energias de Portugal SA                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   9327034 | NS      | $46339105.55  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                      | Jupiter Fund Management PLC                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   5224481 | NS      | $9017398.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc               | MS&AD Insurance Group Holdings Inc                       | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    822800 | NS      | $26390251.37  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                      | Haseko Corp                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    927800 | NS      | $10733873.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                         | Snam SpA                                                 | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   7776449 | NS      | $39609574.07  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2410431 | NS      | $14559600.08  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                        | Enagas SA                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   3174475 | NS      | $56922431.59  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4061894 | NS      | $155707817.89 | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       199 | NC      | $603827.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   5526926 | NS      | $96529411.65  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2756365 | NS      | $28751110.59  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   7571560 | NS      | $44321673.75  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA           | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |   4267725 | NS      | $126297839.98 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2097664 | NS      | $22199054.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1236421 | NS      | $66934278.78  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   2240491 | NS      | $22958570.70  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                               | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   2151320 | NS      | $32339164.37  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |   2018396 | NS      | $98542056.68  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                        | Legal & General Group PLC                                | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   3906296 | NS      | $12292872.90  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1795580 | NS      | $111004113.22 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |   1140881 | NS      | $30910394.05  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1478939 | NS      | $40114921.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | TRS:iShares International Select Dividend ETF - JPM CFD  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |    461383 | OU      | $8273169.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  42528658 | NS      | $42554175.21  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                     | Centamin PLC                                             | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |   2901075 | NS      | $3976980.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     44814 | NS      | $95496364.97  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   9715001 | NS      | $57203094.35  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                        | APA Group                                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   4372162 | NS      | $32720864.50  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                           | Canadian Utilities Ltd                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |   1412156 | NS      | $39248077.02  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                 | Flow Traders Ltd                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    558329 | NS      | $14361325.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2363168 | NS      | $41509081.22  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                          | DGB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2964874 | NS      | $19207480.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    422583 | NS      | $10272675.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   1548738 | NS      | $41076971.19  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA                      | UnipolSai Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |   7132679 | NS      | $18973036.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                  | Direct Line Insurance Group PLC                          | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   4935266 | NS      | $10821280.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   2287359 | NS      | $104240408.43 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                               | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |   1846610 | NS      | $46101881.91  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRS:iShares International Select Dividend ETF - HSBC CFD | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |    293390 | OU      | $5202359.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                  | SBM Offshore NV                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |   2151403 | NS      | $33822314.73  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                        | Emera Inc                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1255353 | NS      | $49985796.81  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                            | Spark New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |  21189598 | NS      | $71445706.52  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                        | Nexity SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    908529 | NS      | $27445668.88  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                | Anima Holding SpA                                        | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |   5291236 | NS      | $23339448.74  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                          | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   7986999 | NS      | $12024287.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2896386 | NS      | $115065344.20 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                              | DB Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    924672 | NS      | $49276966.24  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |   1674216 | NS      | $46853418.08  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES MAR23                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        64 | NC      | $437981.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   2228708 | NS      | $75362364.96  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   4080090 | NS      | $87667038.60  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                          | BNK Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   3171606 | NS      | $18296699.33  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                                  | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   2787228 | NS      | $59492462.46  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                         | Industrial Bank of Korea                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   3138281 | NS      | $26192729.39  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                             | Mitsui OSK Lines Ltd                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |   5321400 | NS      | $132070301.29 | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                            | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   5670805 | NS      | $444030982.90 | 8.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |   1791719 | NS      | $59026279.35  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |  10026750 | NS      | $29968978.35  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   3279150 | NS      | $32241502.99  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                           | Super Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2878546 | NS      | $25976174.72  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc                      | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1031200 | NS      | $44817049.30  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    980280 | NS      | $19435334.25  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |   1107131 | NS      | $30137933.42  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                      | Swiss Re AG                                              | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    301373 | NS      | $31557038.08  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                                | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    221145 | NS      | $109362502.53 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                            | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4904396 | NS      | $18631901.90  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                     | JB Hi-Fi Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |   1859686 | NS      | $63940635.53  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                    | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    940382 | NS      | $17036720.38  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   7594896 | NS      | $116871982.28 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                               | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3631900 | NS      | $24009757.84  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 MAR23                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       226 | NC      | $770769.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                            | Red Electrica Corp SA                                    | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   3287262 | NS      | $58180902.18  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA           | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |   4259686 | NS      | $2161249.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                        | abrdn plc                                                | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   4398737 | NS      | $11585542.31  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                        | Sampo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1652022 | NS      | $86730285.74  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                   | Labrador Iron Ore Royalty Corp                           | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1001352 | NS      | $29373393.38  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   6848000 | NS      | $43580336.99  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |    282893 | NS      | $2030463.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   7088000 | NS      | $39434454.98  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                       | Fortescue Metals Group Ltd                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |  13067923 | NS      | $206415066.72 | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                        | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   8295000 | NS      | $30641688.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   9783000 | NS      | $32914366.79  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                              | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1977325 | NS      | $85910965.94  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                | Swire Pacific Ltd                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   6866000 | NS      | $62919262.55  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                               | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2950015 | NS      | $11821830.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWAP JP MORGAN BOC                               | SWAP JP MORGAN BOC                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -270000 | NS      | $-270000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                  | UPM-Kymmene Oyj                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   1525933 | NS      | $55309294.90  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                | IGM Financial Inc                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |   1348288 | NS      | $42083650.10  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3628655 | NS      | $4186788.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1504921 | NS      | $29780594.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   4271277 | NS      | $14068538.93  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  16717936 | NS      | $43176418.12  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA                                  | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |   3120388 | NS      | $88501100.42  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                   | Hapag-Lloyd AG                                           | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |    121609 | NS      | $26669903.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                | National Grid PLC                                        | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2481246 | NS      | $31543817.40  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co.                              | TRS:iShares International Select Dividend ETF - GS CFD   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    346645 | OU      | $6192160.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   4407957 | NS      | $34936926.72  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |   1548875 | NS      | $68818502.15  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                          | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   5927100 | NS      | $140998899.20 | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                     | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   2949988 | NS      | $18752816.93  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                | Suncorp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   5091154 | NS      | $45257008.11  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA                                                | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   5410674 | NS      | $10883270.08  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                         | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  12628000 | NS      | $6204933.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer