# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012217
**Filing Date:** 2023-1
**Character Count:** 21608
**Document Hash:** 144a2dbce3c2e5922c6624f1722f8faf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012217.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012217

**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:** 23551371

**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 Ireland ETF (Series ID: S000028681)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000087779 | iShares MSCI Ireland ETF | EIRL            |

## Nport-Ex

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Airlines — 4.5%** |  |  |  |
| Ryanair Holdings PLC, ADR<sup>(a)</sup> | 32959 | $| 2494667 |
| **Banks — 9.4%** |  |  |  |
| AIB Group PLC | 792341 |  | 2572947 |
| Bank of Ireland Group PLC | 309557 |  | 2566859 |
| Permanent TSB Group Holdings PLC<sup>(a)</sup> | 54856 |  | 101608 |
|  |  |  | 5241414 |
| **Beverages — 2.4%** |  |  |  |
| C&C Group PLC<sup>(a)</sup> | 625563 |  | 1334373 |
| **Building Products — 4.1%** |  |  |  |
| Kingspan Group PLC | 40406 |  | 2293683 |
| **Construction Materials — 22.2%** |  |  |  |
| CRH PLC. | 309475 |  | 12441354 |
| **Containers & Packaging — 6.3%** |  |  |  |
| Ardagh Metal Packaging SA | 241177 |  | 1078061 |
| Smurfit Kappa Group PLC | 67025 |  | 2434913 |
|  |  |  | 3512974 |
| **Equity Real Estate Investment Trusts (REITs) — 1.5%** | **Equity Real Estate Investment Trusts (REITs) — 1.5%** | **Equity Real Estate Investment Trusts (REITs) — 1.5%** | **Equity Real Estate Investment Trusts (REITs) — 1.5%** |
| Irish Residential Properties REIT PLC | 719791 |  | 840394 |
| **Food Products — 10.3%** |  |  |  |
| Dole PLC | 30342 |  | 312523 |
| Glanbia PLC | 185678 |  | 2239311 |
| Kerry Group PLC, Class A | 25551 |  | 2428809 |
| Origin Enterprises PLC | 184775 |  | 750841 |
|  |  |  | 5731484 |
| **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** |
| Uniphar PLC<sup>(a)</sup> | 371076 |  | 1376595 |
| **Hotels, Restaurants & Leisure — 22.8%** | **Hotels, Restaurants & Leisure — 22.8%** | **Hotels, Restaurants & Leisure — 22.8%** | **Hotels, Restaurants & Leisure — 22.8%** |
| Dalata Hotel Group PLC<sup>(a)</sup> | 320735 |  | 1149568 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | 77298 |  | 11611985 |
|  |  |  | 12761553 |
| **Household Durables — 3.5%** |  |  |  |
| Cairn Homes PLC<sup>(a)</sup> | 1054998 |  | 1019943 |
| Glenveagh Properties PLC<sup>(a)(b)</sup> | 997649 |  | 961330 |
|  |  |  | 1981273 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Insurance — 0.2%** |  |  |
| FBD Holdings PLC | 9904 | $116459 |
| **Life Sciences Tools & Services — 4.3%** |  |  |
| ICON PLC<sup>(a)</sup> | 11256 | 2424993 |
| **Marine — 0.5%** |  |  |
| Irish Continental Group PLC | 59905 | 263537 |
| **Metals & Mining — 1.2%** |  |  |
| Kenmare Resources PLC | 133060 | 692801 |
| **Pharmaceuticals — 0.1%** |  |  |
| GH Research PLC<sup>(a)</sup> | 7053 | 77160 |
| **Trading Companies & Distributors — 4.1%** |  |  |
| Grafton Group PLC | 242010 | 2275322 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $56,263,164)** |  | 55860036 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 20000 | 20000 |
| **Total Short-Term Securities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $20,000)** |  | 20000 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $56,283,164)** |  | 55880036 |
| **Other Assets Less Liabilities — 0.1%** |  | 52225 |
| **Net Assets — 100.0%** |  | $55932261 |

---

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

<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> Affiliate of the Fund.

<sup>(d)</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 | $– $| 20000 <sup>(a)</sup> | $– $|  | $— | $20000 | 20000 | $98 | $— |

---

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

---

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

---

**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;Euro STOXX 50 Index | 2 | 12/16/22 | $84 | $14811 |

---

**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 | $11227432 | $44632604 | $— | $55860036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 20000 |  |  | 20000 |
|  | $11247432 | $44632604 | $— | $55880036 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $14811 | $— | $14811 |

---

<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** |
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

## 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 Ireland ETF

- **b. EDGAR series identifier (if any):** S000028681

- **c. LEI of Series:** 549300SZBK4ZIEXV2U24

**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:** $55993322.96

**Total Liabilities:** $22077.66

**Net Assets:** $55971245.30

**Cash Not Reported:** $79507.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087779 | -11.58%              | 12.28%               | 11.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-631198.23              | $-5143166.52                               |
| Month 2  | $591794.38               | $4691230.60                                |
| Month 3  | $886.24                  | $5662266.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GH Research PLC                                | GH Research PLC                                  | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     20614 | NS      | $225517.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    304898 | NS      | $12257352.10  | 21.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     29987 | NS      | $308866.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    710606 | NS      | $829670.35    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Continental Group PLC                    | Irish Continental Group PLC                      | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     59905 | NS      | $263537.27    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                       | Glenveagh Properties PLC                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1005202 | NS      | $968608.27    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                  | C&C Group PLC                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    617581 | NS      | $1317346.80   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     78251 | NS      | $11755147.98  | 21.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                         | Dalata Hotel Group PLC                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    316639 | NS      | $1134887.33   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     21925 | NS      | $2084130.79   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     38368 | NS      | $2177994.15   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    401533 | NS      | $3329526.96   | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     10070 | NS      | $2169480.80   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                              | Grafton Group PLC                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    268447 | NS      | $2523876.38   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                    | Glanbia PLC                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    185678 | NS      | $2239311.26   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                         | Origin Enterprises PLC                           | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    183059 | NS      | $743868.16    | 1.33%             |  |  |  | No            |                  1 | 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        |     20000 | NS      | $20000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 DEC22                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         3 | NC      | $20263.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                | Cairn Homes PLC                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1054998 | NS      | $1019943.16   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                    | Uniphar PLC                                      | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    366341 | NS      | $1359029.57   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1029685 | NS      | $3343667.88   | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC               | Permanent TSB Group Holdings PLC                 | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     53348 | NS      | $98814.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                        | Smurfit Kappa Group PLC                          | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     65104 | NS      | $2365126.11   | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmare Resources PLC                          | Kenmare Resources PLC                            | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |    138586 | NS      | $721573.29    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FBD Holdings PLC                               | FBD Holdings PLC                                 | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      9904 | NS      | $116458.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     32742 | NS      | $2478241.98   | 4.43%             |  |  |  | No            |                  1 | 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