# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071872
**Filing Date:** 2023-3
**Character Count:** 25721
**Document Hash:** 4044a0948082961125850b5be807c1df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071872.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774002

**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 Self-Driving EV and Tech ETF (Series ID: S000063520)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000205801 | iShares Self-Driving EV and Tech ETF | IDRV            |

## 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 Self-Driving EV and Tech ETF

- **b. EDGAR series identifier (if any):** S000063520

- **c. LEI of Series:** 5493003XH8PP9MQB5369

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $587446733.34

**Total Liabilities:** $129307951.52

**Net Assets:** $458138781.82

**Cash Not Reported:** $211643.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205801 | 10.75%               | -13.12%              | 21.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $837967.66               | $43258536.92                               |
| Month 2  | $-74173527.82            | $11366796.95                               |
| Month 3  | $-190511.67              | $81526662.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stoneridge Inc                                 | Stoneridge Inc                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     20004 | NS      | $493298.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                    | Nikola Corp                                           | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |   1387509 | NS      | $3760149.39   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    115988 | NS      | $5897989.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                      | Yandex NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     94146 | NS      | $941.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Continental AG                                 | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     82580 | NS      | $5798371.96   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviz Technologies Ltd                       | Innoviz Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     97445 | NS      | $543743.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                   | ARB Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56768 | NS      | $1289879.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     48369 | NS      | $8087638.54   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     26260 | NS      | $1253652.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087191 | NS      | $9251995.41   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     25083 | NS      | $1866927.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    290415 | NS      | $17365851.26  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211763 | NS      | $385408.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    564514 | NS      | $19653922.72  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     45093 | NS      | $6573657.54   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                    | Vulcan Energy Resources Ltd                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    354380 | NS      | $1804757.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                     | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    490236 | NS      | $19932723.01  | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                    | Faurecia SE                                           | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    125578 | NS      | $2495672.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    845820 | NS      | $10268254.80  | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23888 | NS      | $1063254.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  64457512 | NS      | $64496186.29  | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                      | Canoo Inc                                             | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    814742 | NS      | $977690.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc                                     | Fisker Inc                                            | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    781383 | NS      | $5821303.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                                   | Proterra Inc                                          | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    744682 | NS      | $3797878.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Allkem Ltd                                     | Allkem Ltd                                            | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |   1823102 | NS      | $16925568.44  | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                        | SK IE Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |    103458 | NS      | $5687454.55   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                         | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39553 | NS      | $16823872.56  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                   | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1637680 | NS      | $14957228.65  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1750600 | NS      | $20464514.00  | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                       | Luminar Technologies Inc                              | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    166356 | NS      | $1109594.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Polestar Automotive Holding UK PLC             | Polestar Automotive Holding UK PLC                    | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    494288 | NS      | $2768012.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp                                  | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    336700 | NS      | $5891929.51   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    141848 | NS      | $19672993.67  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     91203 | NS      | $15798183.66  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesco Technologies Group AG                  | Vitesco Technologies Group AG                         | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     14281 | NS      | $989876.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                    | Autoliv Inc                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     66236 | NS      | $6101660.32   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                  | Chunbo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19664 | NS      | $3831072.37   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     32170 | NS      | $18028134.60  | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        13 | NC      | $54017.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1533522 | NS      | $17579531.71  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    178773 | NS      | $5275591.23   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    564484 | NS      | $920108.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp                                    | SES AI Corp                                           | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803430 | NS      | $2651319.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                              | Blink Charging Co                                     | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180609 | NS      | $2458088.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT MAR23                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $33148.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                      | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   3546200 | NS      | $18663679.79  | 4.07%             |  |  |  | No            |                  2 | On Loan: —       |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302151 | NS      | $2081820.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilbara Minerals Ltd                           | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   5398195 | NS      | $18364216.39  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566692 | NS      | $10993824.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd        | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1468182 | NS      | $1360156.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     21321 | NS      | $3333325.14   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                            | Workhorse Group Inc                                   | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    701319 | NS      | $1549914.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp                                    | Livent Corp                                           | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    634586 | NS      | $16448469.12  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445316 | NS      | $1491808.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     71486 | NS      | $3218299.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    171327 | NS      | $19375370.43  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                           | Hella GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |     16474 | NS      | $1386695.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lordstown Motors Corp                          | Lordstown Motors Corp                                 | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722341 | NS      | $946266.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    670000 | NS      | $670000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    722500 | NS      | $22879799.38  | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd        | Advanced Energy Solution Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $3338665.61   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1705300 | NS      | $20866440.87  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                          | Valeo                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    170889 | NS      | $3734737.33   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer