# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039254
**Filing Date:** 2023-2
**Character Count:** 17175
**Document Hash:** 374e26a78d67ecf2b4597315abc37534
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039254.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039254

**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:** 23665303

**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 North American Tech-Multimedia Networking ETF (Series ID: S000004353)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000012083 | iShares North American Tech-Multimedia Networking ETF | IGN             |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

Ghurst's North American Tech-Multimedia Networking ETF

(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Commissions Equipment (continued) |  |  |
| Commissions Equipment - M. Sh. |  |  | Stock, M. Sh. | 174,885 | $5,486,829 |
| Schedule of Investments | 333,673 | $5,486,829 | New Services, M. Sh. | 1,000 | $5,486,829 |
| Cash Networks, No. 1 | 70,667 | 5,486,829 | Total Long-Term Investments - M. Sh. |  |  |
| Cash, no. 2 | 70,964 | 5,486,829 | (Less: $20,000,000) |  | 20,000,000 |
| Common Networks, No. 3 | 36,972 | 178,522 |  |  |  |
| Fair Value Hierarchy as of Period End |  |  |  |  |  |

1

2

(unpublished) (continued)

December 01, 2022

| Claim Corp.*** | 104,000 | 5,303,240 | Shear Form Securities |
| --- | --- | --- | --- |
| Value of assets not used in determining the fair value of the securities and liabilities. The fair value of the securities and liabilities is not computed into a fair value hierarchy consisting of the fair value of the securities and liabilities. | 5,303,240 | 5,303,240 | Value of assets not used in determining the fair value of the securities and liabilities. The fair value of the securities and liabilities is not computed into a fair value hierarchy consisting of the fair value of the securities and liabilities. |
| Claim Group Holding Co., Inc.** | 100,000 | 4,901,000 | Bankofia, South Korea, South Korea, Inc. |
| In the case of a certain listed price quotations in active market, the exchange of the securities and liabilities is not to be paid for the equity or equity of the securities. | 100,000 | 100,000 | Bankofia, South Korea, South Korea, Inc. |
| Cash and cash equivalents at end of year. | 100,000 | 100,000 | Bankofia, South Korea, South Korea, Inc. |
| In the case of a certain listed price quotations in active market, the exchange of the securities and liabilities is not to be paid for the equity or equity of the securities. | 100,000 | 100,000 | Bankofia, South Korea, South Korea, Inc. |
| Cash and cash equivalents at end of year. | 100,000 | 100,000 | Bankofia, South Korea, South Korea, Inc. |

1

![img-0.jpeg](img-0.jpeg)

The following table provides the information in English:

All in a portion of this security is on loan.

Further, the foregoing information is determined by the price for Fair Value Investments. Level 3 investments include equity or debt issued by privately held companies in the market and are 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 Company's share of the financial instruments and is not necessarily an indication of the risks associated with investing in these securities. For information about the Fund's financial instruments, the Fund's financial instruments will be included in the financial instruments.

Although some trade summaries the Fund's financial instruments categorised in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is discussed in the Schedule of Investment Report.
Investments in several constituencies for all items of the Fund during the period ended December 31, 2022 for purposes of Section 26(3) of the Investment Company Act

of 1943, as amended, were as follows:

|  |  |  |  | Level 1 | Level 2 | Level 3 | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Funds |  |  |  |  |  |  | Capital Data |
| Investments |  |  |  |  |  |  | Abbreviation |
| Long-term Investments |  |  |  | Net | Change in |  |  |
| Common Sector |  |  |  | Unrealized |  | Shares | Free |
| Other |  |  |  | Depreciation | Value of | Year of | $ |
| Other |  |  |  | Depreciation |  | Year of | 1,000,000 |
| Other |  |  |  | Depreciation |  | 1,070,107 | 1,070,107 |
| Other |  |  |  | Depreciation |  | 1,070,107 | 1,070,107 |
| Other |  |  |  | Depreciation |  | 1,070,107 | 1,070,107 |

| Yeshakim, St. Agency Shares $ | 4,451,027 | $ | 5,073,601** | $ | 0 | $ | 1,000 | $ | 1,000 | $ | 3,667,728 | 26,574,355 | $ | 1,000 | $ | 5,000 | $ | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Excellence Fund of the Treasury |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total Equity Value (in thousands) | 110,000 |  | 97,901** |  |  |  |  |  |  |  |  | 297,000 | 297,000 |  | 3,500 |  |  |  |
| Valuation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Equity reserves |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

* **Proposed financial cash flows and funds** - contacts. Futures contracts are valued at the estimated appreciation (depreciation) on the instrument.
** All of a certain represents securities lending income earned from the reinvestment of cash collection from owned securities, net of fees and collateral investment expenses, and other

## 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 North American Tech-Multimedia Networking ETF

- **b. EDGAR series identifier (if any):** S000004353

- **c. LEI of Series:** 549300S5V6GD5LTLEJ50

**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:** $124001704.11

**Total Liabilities:** $9949892.29

**Net Assets:** $114051811.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012083 | 16.01%               | 0.22%                | -7.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254610.99               | $15257161.89                               |
| Month 2  | $109.50                  | $962238.84                                 |
| Month 3  | $-230667.21              | $-9451156.88                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Viasat, Inc.                | Viasat, Inc.                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    179805 | NS      | $5690828.25   | 4.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinera Corp.              | Infinera Corp.                                        | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    605649 | NS      | $4082074.26   | 3.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.       | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    223873 | NS      | $4206573.67   | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.            | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     36228 | NS      | $3410503.92   | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings, Inc.     | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     96858 | NS      | $5053081.86   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.       | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     79547 | NS      | $9653028.45   | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                   | DZS, Inc.                                             | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     50468 | NS      | $639934.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.      | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    314093 | NS      | $10038412.28  | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    492779 | NS      | $5179107.29   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc. | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    660052 | NS      | $4851382.20   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-454.83      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.    | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     37779 | NS      | $9736026.09   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    265026 | NS      | $4852626.06   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                 | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     73354 | NS      | $5019614.22   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.         | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    208049 | NS      | $9911454.36   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                 | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    104028 | NS      | $5303347.44   | 4.65%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                    | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     67068 | NS      | $9624928.68   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   9882879 | NS      | $9885843.74   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.    | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    111805 | NS      | $4086472.75   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.      | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    150682 | NS      | $4898671.82   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    334021 | NS      | $4375675.10   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    207361 | NS      | $207361.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.               | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     91551 | NS      | $1657988.61   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc. | Ribbon Communications, Inc.                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    282285 | NS      | $787575.15    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.      | Cambium Networks Corp.                                | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     35972 | NS      | $779513.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer