# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040606
**Filing Date:** 2023-2
**Character Count:** 44571
**Document Hash:** 6e32d81d80035266078e93689d1c0d26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040606.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23668288

**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 Global Infrastructure ETF (Series ID: S000019356)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000053784 | iShares Global Infrastructure ETF | IGF             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Global Infrastructure ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 9.4%** |  |  |
| Atlas Arteria Ltd. | 22462178 | $101157751 |
| Qube Holdings Ltd. | 32502169 | 61998896 |
| Transurban Group | 23712285 | 208617162 |
|  |  | 371773809 |
| **Belgium — 0.2%** |  |  |
| Euronav NV | 370751 | 6237006 |
| **Brazil — 0.7%** |  |  |
| Centrais Eletricas Brasileiras SA, ADR<sup>(a)</sup> | 2147531 | 17029921 |
| Cia. de Saneamento Basico do Estado de Sao Paulo, ADR | 576384 | 6144253 |
| Ultrapar Participacoes SA, ADR | 1823007 | 4411677 |
|  |  | 27585851 |
| **Canada — 9.6%** |  |  |
| Enbridge Inc. | 5090332 | 198951528 |
| Gibson Energy Inc. | 368753 | 6438199 |
| Keyera Corp. | 555861 | 12147657 |
| Pembina Pipeline Corp. | 1393310 | 47294333 |
| TC Energy Corp. | 2544039 | 101423357 |
| Westshore Terminals Investment Corp. | 676468 | 11206187 |
|  |  | 377461261 |
| **China — 5.5%** |  |  |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | 30894000 | 22539632 |
| China Gas Holdings Ltd. | 5043600 | 7309496 |
| China Longyuan Power Group Corp. Ltd., Class H | 5610000 | 6819452 |
| China Merchants Port Holdings Co. Ltd. | 24682000 | 36035426 |
| China Power International Development Ltd. | 8506000 | 3581759 |
| China Resources Gas Group Ltd. | 1519100 | 5667081 |
| China Resources Power Holdings Co. Ltd. | 3006000 | 6125306 |
| COSCO SHIPPING Ports Ltd.<sup>(a)</sup> | 31178000 | 24742673 |
| Guangdong Investment Ltd. | 4778000 | 4878576 |
| Hainan Meilan International Airport Co. Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Class H<sup>(a)(b)</sup> | 3143000 | 9515151 |
| Jiangsu Expressway Co. Ltd., Class H | 22524000 | 20503617 |
| Kunlun Energy Co.Ltd. | 6642000 | 4722149 |
| Shenzhen Expressway Co. Ltd., Class H | 11254000 | 9682752 |
| Shenzhen International Holdings Ltd. | 25527500 | 24987450 |
| Yuexiu Transport Infrastructure Ltd. | 17272000 | 9381592 |
| Zhejiang Expressway Co. Ltd., Class H | 25066000 | 19274016 |
|  |  | 215766128 |
| **France — 4.9%** |  |  |
| Aeroports de Paris<sup>(b)</sup> | 510867 | 68441615 |
| Gaztransport Et Technigaz SA | 54978 | 5875573 |
| Getlink SE | 7399994 | 118497209 |
|  |  | 192814397 |
| **Germany — 2.1%** |  |  |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(b)</sup> | 681898 | 27615193 |
| Hamburger Hafen und Logistik AG<sup>(a)</sup> | 414446 | 5259312 |
| RWE AG | 1140485 | 50418203 |
|  |  | 83292708 |
| **Hong Kong — 0.6%** |  |  |
| Atlas Corp. | 1607580 | 24660277 |
| **Italy — 2.3%** |  |  |
| Enav SpA<sup>(c)</sup> | 4694747 | 19914729 |
| Enel SpA | 13012377 | 69982406 |
|  |  | 89897135 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan — 2.1%** |  |  |
| Japan Airport Terminal Co. Ltd.<sup>(b)</sup> | 1717100 | $84682604 |
| **Mexico — 5.5%** |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 627507 | 38805033 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 669076 | 96219820 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR<sup>(a)</sup> | 347311 | 80919990 |
|  |  | 215944843 |
| **New Zealand — 2.8%** |  |  |
| Auckland International Airport Ltd.<sup>(b)</sup> | 22257160 | 110386400 |
| **Singapore — 1.3%** |  |  |
| Hutchison Port Holdings Trust, Class U<sup>(a)</sup> | 93157300 | 18025658 |
| SATS Ltd.<sup>(b)</sup> | 12202800 | 25865508 |
| SIA Engineering Co. Ltd.<sup>(b)</sup> | 4764600 | 8321491 |
|  |  | 52212657 |
| **Spain — 7.2%** |  |  |
| Aena SME SA<sup>(b)(c)</sup> | 1354669 | 169819007 |
| Iberdrola SA | 9876254 | 115290335 |
|  |  | 285109342 |
| **Switzerland — 1.4%** |  |  |
| Flughafen Zurich AG, Registered<sup>(b)</sup> | 350938 | 54304221 |
| **United Kingdom — 2.0%** |  |  |
| National Grid PLC | 6536909 | 78307936 |
| **United States — 41.9%** |  |  |
| American Electric Power Co. Inc. | 865295 | 82159760 |
| American Water Works Co. Inc. | 306516 | 46719169 |
| Cheniere Energy Inc. | 627975 | 94171131 |
| Consolidated Edison Inc. | 597961 | 56991663 |
| Constellation Energy Corp. | 551186 | 47517745 |
| Dominion Energy Inc. | 1402196 | 85982659 |
| DTE Energy Co. | 326714 | 38398696 |
| DTE Midstream LLC<sup>(b)</sup> | 243250 | 13441995 |
| Duke Energy Corp. | 1298085 | 133689774 |
| Edison International | 643310 | 40927382 |
| Equitrans Midstream Corp. | 1093075 | 7323603 |
| Eversource Energy | 584185 | 48978070 |
| Exelon Corp. | 1672530 | 72303472 |
| Kinder Morgan Inc. | 4985306 | 90134333 |
| NextEra Energy Inc. | 2454154 | 205167274 |
| ONEOK Inc. | 1123719 | 73828338 |
| Public Service Enterprise Group Inc. | 841230 | 51542162 |
| Sempra Energy | 529993 | 81905118 |
| Southern Co. (The) | 1792107 | 127974361 |
| Targa Resources Corp. | 569772 | 41878242 |
| WEC Energy Group Inc. | 531977 | 49878164 |
| Williams Companies Inc. (The) | 3063507 | 100789380 |
| Xcel Energy Inc. | 922379 | 64667992 |
|  |  | 1656370483 |
| **Total Common Stocks — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,739,994,497)** |  | 3926807058 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global Infrastructure ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Brazil — 0.1%** |  |  |
| Cia. Energetica de Minas Gerais, Preference Shares, ADR | 2471701 | $5017553 |
| **Total Preferred Stocks — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,376,859)** |  | 5017553 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,744,371,356)** |  | 3931824611 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 7788156 | 7790492 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 6090000 | 6090000 |
| **Total Short-Term Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $13,875,835)** |  | 13880492 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,758,247,191)** |  | 3945705103 |
| **Other Assets Less Liabilities — 0.1%** |  | 2962189 |
| **Net Assets — 100.0%** |  | $3948667292 |

---

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

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

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

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

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

<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 December 31, 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> 03/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 12/31/22* | *Shares<br> Held at<br> 12/31/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1940677 | $5846953 <sup>(a)</sup> | $— | $(732) | $3594 | $7790492 | 7788156 | $146853 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6110000 |  | (20000)<sup>(a)</sup> |  |  | 6090000 | 6090000 | 83399 | 4 |
|  |  |  |  | $(732) | $3594 | $13880492 |  | $230252 | $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.

**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;IBEX 35 Index | 41 | 01/20/23 | $3591 | $(27201) |
| &nbsp;&nbsp;&nbsp;S&P/TSX 60 Index | 44 | 03/16/23 | 7603 | (167008) |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 33 | 03/16/23 | 3914 | (66358) |
| &nbsp;&nbsp;&nbsp;Dow Jones U.S. Real Estate Index | 90 | 03/17/23 | 2968 | (61782) |
|  |  |  |  | $(322349) |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global Infrastructure ETF** |
| December 31, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2302022715 | $1624784343 | $— | $3926807058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 5017553 |  |  | 5017553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 13880492 |  |  | 13880492 |
|  | $2320920760 | $1624784343 | $— | $3945705103 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(228790) | $(93559) | $— | $(322349) |

---

 

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

**Portfolio Abbreviation**

ADR American Depositary Receipt

## 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 Global Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000019356

- **c. LEI of Series:** 549300ZC2N3HUK3DTK30

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $3965682573.08

**Total Liabilities:** $16972958.80

**Net Assets:** $3948709614.28

**Cash Not Reported:** $4036639.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053784 | 5.33%                | 8.91%                | -3.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79968858.87            | $248408844.14                              |
| Month 2  | $5648485.32              | $293946025.65                              |
| Month 3  | $11883728.57             | $-140997144.79                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd             | Shenzhen International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |  25527500 | NS      | $24987450.35  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                          | DJ US REAL ESTATE MAR23                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |        90 | NC      | $-61782.53    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                      | Euronav NV                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    370751 | NS      | $6237006.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    865295 | NS      | $82159760.25  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV  | Grupo Aeroportuario del Centro Norte SAB de CV        | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    627507 | NS      | $38805032.88  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                     | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    306516 | NS      | $46719168.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                             | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1402196 | NS      | $85982658.72  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                      | Zhejiang Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |  25066000 | NS      | $19274016.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd      | Hainan Meilan International Airport Co Ltd            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   3143000 | NS      | $9515150.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                  | Cia Energetica de Minas Gerais                        | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   2471701 | NS      | $5017553.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                               | Qube Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  32502169 | NS      | $61998895.57  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2454154 | NS      | $205167274.40 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     54978 | NS      | $5875572.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                        | COSCO SHIPPING Ports Ltd                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |  31178000 | NS      | $24742672.58  | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris                              | Aeroports de Paris                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |    510867 | NS      | $68441614.64  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                     | Keyera Corp                                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    555861 | NS      | $12147656.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    531977 | NS      | $49878163.52  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                               | Gibson Energy Inc                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    368753 | NS      | $6438198.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   3063507 | NS      | $100789380.30 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   9876254 | NS      | $115290335.36 | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                 | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    922379 | NS      | $64667991.69  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    627975 | NS      | $94171131.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                     | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1672530 | NS      | $72303471.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                          | SIA Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | EC               | CORP              | SG        |   4764600 | NS      | $8321490.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo       | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    576384 | NS      | $6144253.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                      | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   7399994 | NS      | $118497209.49 | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Corp                                      | Atlas Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |   1607580 | NS      | $24660277.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1792107 | NS      | $127974360.87 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                    | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   5090332 | NS      | $198951528.39 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    643310 | NS      | $40927382.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243250 | NS      | $13441995.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd             | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   5610000 | NS      | $6819452.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   7750094 | NS      | $7752419.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  13012377 | NS      | $69982406.52  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                            | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    569772 | NS      | $41878242.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                           | Pembina Pipeline Corp                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1393310 | NS      | $47294333.53  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                       | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    551186 | NS      | $47517745.06  | 1.20%             |  |  |  | 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        |   6090000 | NS      | $6090000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                   | Sempra Energy                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    529993 | NS      | $81905118.22  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                   | Hutchison Port Holdings Trust                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  93157300 | NS      | $18025658.08  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                    | Shenzhen Expressway Corp Ltd                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |  11254000 | NS      | $9682752.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                         | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    597961 | NS      | $56991662.91  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                             | SPI 200 FUTURES MAR23                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        33 | NC      | $-66357.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                             | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   1823007 | NS      | $4411676.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                   | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   1519100 | NS      | $5667080.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                 | Hamburger Hafen und Logistik AG                       | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |    414446 | NS      | $5259311.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                        | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4778000 | NS      | $4878575.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                               | Atlas Arteria Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  22462178 | NS      | $101157751.34 | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corp                        | Equitrans Midstream Corp                              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1093075 | NS      | $7323602.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                   | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |   1717100 | NS      | $84682603.53  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd           | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   3006000 | NS      | $6125306.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   4985306 | NS      | $90134332.48  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    584185 | NS      | $48978070.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1298085 | NS      | $133689774.15 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |   1354669 | NS      | $169819006.95 | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Meff Financial Derivatives                      | IBEX 35 INDX FUTR JAN23                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        41 | NC      | $-27201.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                          | China Gas Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   5043600 | NS      | $7309496.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                          | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1140485 | NS      | $50418203.30  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV       | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    347311 | NS      | $80919989.89  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                                  | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   2544039 | NS      | $101423356.88 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd    | Beijing Capital International Airport Co Ltd          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |  30894000 | NS      | $22539631.81  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV      | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    669076 | NS      | $96219819.56  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd       | China Power International Development Ltd             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   8506000 | NS      | $3581758.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |    350938 | NS      | $54304220.88  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd             | Yuexiu Transport Infrastructure Ltd                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |  17272000 | NS      | $9381591.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |  23712285 | NS      | $208617162.37 | 5.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA               | Centrais Eletricas Brasileiras SA                     | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   2147531 | NS      | $17029920.83  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd              | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |  22257160 | NS      | $110386399.62 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   4694747 | NS      | $19914728.54  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                            | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   6642000 | NS      | $4722148.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal      | S+P/TSX 60 IX FUT MAR23                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        44 | NC      | $-167007.61   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   6536909 | NS      | $78307936.13  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp             | Westshore Terminals Investment Corp                   | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    676468 | NS      | $11206187.03  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                       | Jiangsu Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  22524000 | NS      | $20503617.01  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    681898 | NS      | $27615192.70  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                   | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    326714 | NS      | $38398696.42  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd            | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |  24682000 | NS      | $36035425.92  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                       | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1123719 | NS      | $73828338.30  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                        | SATS Ltd                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |  12202800 | NS      | $25865508.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc             | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    841230 | NS      | $51542162.10  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer