# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040626
**Filing Date:** 2023-2
**Character Count:** 32881
**Document Hash:** 2677d2f957c4189b4845da5d37ea46f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040626.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040626

**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:** 23668310

**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 Energy ETF (Series ID: S000004359)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012089 | iShares Global Energy ETF | IXC             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 2.5%** |  |  |
| Ampol Ltd. | 180654 | $3472611 |
| Santos Ltd. | 2551800 | 12550250 |
| Woodside Energy Group Ltd. | 1452238 | 35170586 |
|  |  | 51193447 |
| **Austria — 0.3%** |  |  |
| OMV AG | 109666 | 5641322 |
| **Brazil — 0.7%** |  |  |
| Petroleo Brasileiro SA, ADR | 1424422 | 15170094 |
| **Canada — 11.1%** |  |  |
| Cameco Corp. | 328894 | 7454769 |
| Canadian Natural Resources Ltd. | 846272 | 46994972 |
| Cenovus Energy Inc. | 1056674 | 20501348 |
| Enbridge Inc. | 1547643 | 60488381 |
| Imperial Oil Ltd. | 133710 | 6512684 |
| Pembina Pipeline Corp. | 425101 | 14429573 |
| Suncor Energy Inc. | 1031829 | 32730469 |
| TC Energy Corp. | 772046 | 30779205 |
| Tourmaline Oil Corp. | 241442 | 12182657 |
|  |  | 232074058 |
| **Chile — 0.1%** |  |  |
| Empresas COPEC SA | 280486 | 2092774 |
| **Colombia — 0.1%** |  |  |
| Ecopetrol SA, ADR | 188952 | 1978328 |
| **Finland — 0.7%** |  |  |
| Neste OYJ | 329815 | 15210064 |
| **France — 5.6%** |  |  |
| TotalEnergies SE | 1880898 | 118069865 |
| **Italy — 1.6%** |  |  |
| Eni SpA | 1908424 | 27136760 |
| Tenaris SA | 350116 | 6140229 |
|  |  | 33276989 |
| **Japan — 0.8%** |  |  |
| ENEOS Holdings Inc. | 2456020 | 8363766 |
| Inpex Corp. | 801200 | 8609225 |
|  |  | 16972991 |
| **Norway — 1.7%** |  |  |
| Aker BP ASA | 235501 | 7320047 |
| Equinor ASA | 799695 | 28741233 |
|  |  | 36061280 |
| **Portugal — 0.2%** |  |  |
| Galp Energia SGPS SA | 346507 | 4674594 |
| **Spain — 0.8%** |  |  |
| Repsol SA | 1111117 | 17685665 |
| **United Kingdom — 11.2%** |  |  |
| BP PLC | 13966723 | 80587177 |
| Shell PLC | 5432098 | 153135281 |
|  |  | 233722458 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States — 61.4%** |  |  |
| APA Corp. | 247134 | $11536215 |
| Baker Hughes Co. | 765186 | 22595943 |
| Chevron Corp. | 1359075 | 243940372 |
| ConocoPhillips | 951970 | 112332460 |
| Coterra Energy Inc. | 604713 | 14857798 |
| Devon Energy Corp. | 498795 | 30680880 |
| Diamondback Energy Inc. | 134802 | 18438218 |
| EOG Resources Inc. | 449071 | 58163676 |
| EQT Corp. | 279531 | 9456534 |
| Exxon Mobil Corp. | 3146281 | 347034794 |
| Halliburton Co. | 693297 | 27281237 |
| Hess Corp. | 212497 | 30136325 |
| Kinder Morgan Inc. | 1509894 | 27298884 |
| Marathon Oil Corp. | 486731 | 13175808 |
| Marathon Petroleum Corp. | 358280 | 41700209 |
| Occidental Petroleum Corp. | 555215 | 34972993 |
| ONEOK Inc. | 341460 | 22433922 |
| Phillips 66 | 361958 | 37672589 |
| Pioneer Natural Resources Co. | 181642 | 41485216 |
| Schlumberger NV | 1083319 | 57914234 |
| Targa Resources Corp. | 173561 | 12756733 |
| Valero Energy Corp. | 290583 | 36863359 |
| Williams Companies Inc. (The) | 932496 | 30679118 |
|  |  | 1283407517 |
| **Total Common Stocks — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,804,084,085)** |  | 2067231446 |
| **Preferred Stocks** |  |  |
| **Brazil — 0.8%** |  |  |
| Petroleo Brasileiro SA, Preference Shares, ADR | 1757533 | 16327482 |
| **Total Preferred Stocks — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $26,930,381)** |  | 16327482 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,831,014,466)** |  | 2083558928 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(a)(b)</sup> | 5030000 | 5030000 |
| **Total Short-Term Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,030,000)** |  | 5030000 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,836,044,466)** |  | 2088588928 |
| **Other Assets Less Liabilities — 0.1%** |  | 2508512 |
| **Net Assets — 100.0%** |  | $2091097440 |

---

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

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

---

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

---

**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 03/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation(Depreciation)* | *Value at 12/31/22* | *Shares Held at 12/31/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares<sup>(a)</sup> | $— | $4166 <sup>(b)</sup> | $— | $(4166) | $— | $— |  | $4006 <sup>(c)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3430000 | 1600000 <sup>(b)</sup> |  |  |  | 5030000 | 5030000 | 71705 | 3 |
|  |  |  |  | $(4166) | $— | $5030000 |  | $75711 | $3 |

---

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

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

<sup>(c)</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**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | *Value/* |
|  |  |  | *Notional* | *Unrealized* |
|  | *Number of* | *Expiration* | *Amount* | *Appreciation* |
| *Description* | *Contracts* | *Date* | *(000)* | *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;E-Mini Energy Select Sector Index | 65 | 03/17/23 | $5983 | $171569 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 9 | 03/17/23 | 810 | (3355) |
|  |  |  |  | $168214 |

---

**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.

---

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

---

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

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 | $1534722771 | $532508675 | $— | $2067231446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 16327482 |  |  | 16327482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5030000 |  |  | 5030000 |
|  | $1556080253 | $532508675 | $— | $2088588928 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $171569 | $— | $— | $171569 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts |  | (3355) |  | (3355) |
|  | $171569 | $(3355) | $— | $168214 |

---

<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 Energy ETF

- **b. EDGAR series identifier (if any):** S000004359

- **c. LEI of Series:** 5493005XHS63FFTJXT53

**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:** $2095295833.05

**Total Liabilities:** $4176014.79

**Net Assets:** $2091119818.26

**Cash Not Reported:** $2529743.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012089 | 20.21%               | 3.44%                | -3.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10443953.75             | $361312879.92                              |
| Month 2  | $11680361.76             | $46914754.62                               |
| Month 3  | $11487393.14             | $-93219335.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                         | EQT Corp                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    279531 | NS      | $9456533.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                           | OMV AG                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    109666 | NS      | $5641322.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                | Empresas Copec SA                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    280486 | NS      | $2092774.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                        | Ampol Ltd                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    180654 | NS      | $3472610.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                        | Hess Corp                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    211753 | NS      | $30030810.46  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                           | BP PLC                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  13940768 | NS      | $80437417.66  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                               | Valero Energy Corp                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    290583 | NS      | $36863359.38  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT MAR23                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        15 | NC      | $-5896.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                          | Marathon Petroleum Corp                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    357379 | NS      | $41595341.81  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                | Marathon Oil Corp                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    486731 | NS      | $13175808.17  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                 | Schlumberger Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1080338 | NS      | $57754869.48  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                              | Tourmaline Oil Corp                              | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    241442 | NS      | $12182656.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                | EOG Resources Inc                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    448261 | NS      | $58058764.72  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5422004 | NS      | $152850722.84 | 7.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                             | Williams Cos Inc/The                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    929345 | NS      | $30575450.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | XAE ENERGY MAR23                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       102 | NC      | $299838.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    600482 | NS      | $14753842.74  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    360948 | NS      | $37567467.84  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                               | CUSIP: 15135U109<br>LEI: 549300EIRQ0Z2B9C1W06 | Long             | EC               | CORP              | CA        |   1051195 | NS      | $20395046.27  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                     | Enbridge Inc                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1544991 | NS      | $60384729.48  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                  | Baker Hughes Co                                  | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    761574 | NS      | $22489280.22  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1877403 | NS      | $117850472.64 | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    350116 | NS      | $6140229.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1028534 | NS      | $32625949.26  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                             | Targa Resources Corp                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    173561 | NS      | $12756733.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                        | Neste Oyj                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    327574 | NS      | $15106716.17  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                        | Occidental Petroleum Corp                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    555215 | NS      | $34972992.85  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                            | Pembina Pipeline Corp                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    425101 | NS      | $14429573.09  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1356548 | NS      | $243486800.52 | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1448091 | NS      | $35070152.84  | 1.68%             |  |  |  | No            |                  2 | 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        |   5030000 | NS      | $5030000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2531120 | NS      | $12448542.17  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1746646 | NS      | $16226341.34  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3140434 | NS      | $346389870.20 | 16.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1111117 | NS      | $17685665.38  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    801200 | NS      | $8609225.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    346507 | NS      | $4674593.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                     | Ecopetrol SA                                     | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    188952 | NS      | $1978327.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                | Kinder Morgan Inc                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1509894 | NS      | $27298883.52  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                   | Canadian Natural Resources Ltd                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    844379 | NS      | $46889850.08  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                         | APA Corp                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    244852 | NS      | $11429691.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1908424 | NS      | $27136759.39  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                | Devon Energy Corp                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    498795 | NS      | $30680880.45  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2456020 | NS      | $8363765.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    328894 | NS      | $7454768.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                   | TC Energy Corp                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    772046 | NS      | $30779204.64  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                     | Pioneer Natural Resources Co                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    181182 | NS      | $41380156.98  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1414919 | NS      | $15068887.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                 | Imperial Oil Ltd                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    133710 | NS      | $6512684.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | Diamondback Energy Inc                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    134035 | NS      | $18333307.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    235501 | NS      | $7320047.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                   | Halliburton Co                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    693297 | NS      | $27281236.95  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    799695 | NS      | $28741233.31  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                        | ONEOK Inc                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    341460 | NS      | $22433922.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    950200 | NS      | $112123600.00 | 5.36%             |  |  |  | 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