# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040659
**Filing Date:** 2023-2
**Character Count:** 32514
**Document Hash:** d5ef44782ae773b5a21ae02a430bc295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040659.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040659

**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:** 23668340

**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 India 50 ETF (Series ID: S000022341)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000064225 | iShares India 50 ETF | INDY            |

## Nport-Ex

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) | **iShares<sup>®</sup> India 50 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Automobiles — 5.3%** |  |  |
| Bajaj Auto Ltd. | 68115 | $2970091 |
| Eicher Motors Ltd. | 83938 | 3264280 |
| Hero MotoCorp Ltd. | 77270 | 2553170 |
| Mahindra & Mahindra Ltd. | 576094 | 8672937 |
| Maruti Suzuki India Ltd. | 79991 | 8092324 |
| Tata Motors Ltd.<sup>(a)</sup> | 1079355 | 5054332 |
|  |  | 30607134 |
| **Banks — 27.2%** |  |  |
| Axis Bank Ltd. | 1628414 | 18325576 |
| HDFC Bank Ltd. | 2651383 | 52003032 |
| ICICI Bank Ltd. | 4198519 | 45158293 |
| IndusInd Bank Ltd. | 391992 | 5762259 |
| Kotak Mahindra Bank Ltd. | 868923 | 19117436 |
| State Bank of India | 2309520 | 17078848 |
| Yes Bank Ltd., (Acquired 03/16/20, Cost: $3,310,481)<sup>(b)</sup> | 1741097 | 424145 |
|  |  | 157869589 |
| **Chemicals — 2.2%** |  |  |
| Asian Paints Ltd. | 271313 | 10086371 |
| UPL Ltd. | 317059 | 2738355 |
|  |  | 12824726 |
| **Construction & Engineering — 3.1%** |  |  |
| Larsen & Toubro Ltd. | 727363 | 18281782 |
| **Construction Materials — 1.8%** |  |  |
| Grasim Industries Ltd. | 225855 | 4688298 |
| UltraTech Cement Ltd. | 69492 | 5831232 |
|  |  | 10519530 |
| **Consumer Finance — 2.2%** |  |  |
| Bajaj Finance Ltd. | 160317 | 12699471 |
| **Diversified Financial Services — 7.0%** |  |  |
| Bajaj Finserv Ltd. | 324557 | 6057801 |
| Housing Development Finance Corp. Ltd. | 1085270 | 34501752 |
|  |  | 40559553 |
| **Electric Utilities — 0.9%** |  |  |
| Power Grid Corp. of India Ltd. | 2056991 | 5303343 |
| **Food Products — 2.1%** |  |  |
| Britannia Industries Ltd. | 71030 | 3694834 |
| Nestle India Ltd. | 21469 | 5078626 |
| Tata Consumer Products Ltd. | 363411 | 3363352 |
|  |  | 12136812 |
| **Health Care Providers & Services — 0.6%** |  |  |
| Apollo Hospitals Enterprise Ltd. | 61438 | 3319995 |
| **Independent Power and Renewable Electricity Producers — 1.0%** |  |  |
| NTPC Ltd. | 2859449 | 5750585 |
| **Insurance — 1.4%** |  |  |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | 594968 | 4064158 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | 271030 | 4022642 |
|  |  | 8086800 |
| **IT Services — 14.0%** |  |  |
| HCL Technologies Ltd. | 636920 | 7987539 |
| Infosys Ltd. | 2203267 | 40168421 |
| Tata Consultancy Services Ltd. | 616581 | 24248344 |
| Tech Mahindra Ltd. | 373502 | 4580515 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **IT Services (continued)** |  |  |
| Wipro Ltd. | 891546 | $4229317 |
|  |  | 81214136 |
| **Life Sciences Tools & Services — 0.5%** |  |  |
| Divi's Laboratories Ltd. | 76686 | 3158600 |
| **Metals & Mining — 2.9%** |  |  |
| Hindalco Industries Ltd. | 879059 | 5025511 |
| JSW Steel Ltd. | 567342 | 5259461 |
| Tata Steel Ltd. | 4854248 | 6611520 |
|  |  | 16896492 |
| **Oil, Gas & Consumable Fuels — 12.7%** |  |  |
| Bharat Petroleum Corp. Ltd. | 587471 | 2341865 |
| Coal India Ltd. | 1261002 | 3430493 |
| Oil & Natural Gas Corp. Ltd. | 2347015 | 4177865 |
| Reliance Industries Ltd. | 2076495 | 63749664 |
|  |  | 73699887 |
| **Personal Products — 2.9%** |  |  |
| Hindustan Unilever Ltd. | 537328 | 16599916 |
| **Pharmaceuticals — 2.7%** |  |  |
| Cipla Ltd. | 325426 | 4228013 |
| Dr. Reddy's Laboratories Ltd. | 73158 | 3741585 |
| Sun Pharmaceutical Industries Ltd. | 649781 | 7857800 |
|  |  | 15827398 |
| **Textiles, Apparel & Luxury Goods — 1.4%** |  |  |
| Titan Co. Ltd. | 251114 | 7879023 |
| **Tobacco — 3.7%** |  |  |
| ITC Ltd. | 5303649 | 21229180 |
| **Trading Companies & Distributors — 1.3%** |  |  |
| Adani Enterprises Ltd. | 164657 | 7667593 |
| **Transportation Infrastructure — 0.8%** |  |  |
| Adani Ports & Special Economic Zone Ltd. | 455002 | 4491327 |
| **Wireless Telecommunication Services — 2.5%** |  |  |
| Bharti Airtel Ltd. | 1506941 | 14655174 |
| **Total Long-Term Investments — 100.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $244,749,171)** |  | 581278046 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 5050000 | 5050000 |
| **Total Short-Term Securities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,050,000)** |  | 5050000 |
| **Total Investments — 101.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $249,799,171)** |  | 586328046 |
| **Liabilities in Excess of Other Assets — (1.1)%** |  | (6532588) |
| **Net Assets — 100.0%** |  | $579795458 |

---

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

<sup>(b)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $424,145, representing 0.1% of its net assets as of period end, and an original cost of $3,310,481.

<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.

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> India 50 ETF** |
| December 31, 2022 |  |

---

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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: Treasury, SL Agency Shares | $20390000 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $(15340000)<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $5050000 | 5050000 | $164905 | $&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

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

**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;SGX Nifty Index | 42 | 01/25/23 | $1527 | $(10043) |

---

**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.

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> India 50 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 | $— | $581278046 | $— | $581278046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5050000 |  |  | 5050000 |
|  | $5050000 | $581278046 | $— | $586328046 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $(10043) | $— | $(10043) |

---

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

## 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 India 50 ETF

- **b. EDGAR series identifier (if any):** S000022341

- **c. LEI of Series:** 549300U1Z4I3HD2JAY15

**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:** $595401282.69

**Total Liabilities:** $15585061.67

**Net Assets:** $579816221.02

**Cash Not Reported:** $7870429.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064225 | 3.37%                | 5.48%                | -5.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2408578.07              | $22692801.10                               |
| Month 2  | $921292.67               | $34379767.64                               |
| Month 3  | $7276141.22              | $-41712602.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    636920 | NS      | $7987538.86   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     77270 | NS      | $2553170.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     73158 | NS      | $3741585.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1628414 | NS      | $18325575.89  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | Larsen & Toubro Ltd                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    727363 | NS      | $18281782.55  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    879059 | NS      | $5025511.19   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    537328 | NS      | $16599916.32  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     83938 | NS      | $3264279.90   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd         | Adani Ports & Special Economic Zone Ltd          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    455002 | NS      | $4491326.99   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                               | IndusInd Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    391992 | NS      | $5762259.34   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2203267 | NS      | $40168420.62  | 6.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                 | Apollo Hospitals Enterprise Ltd                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     61438 | NS      | $3319994.74   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    616581 | NS      | $24248344.49  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited | SGX NIFTY 50 JAN23                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        18 | NC      | $-1443.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2076495 | NS      | $63749664.43  | 10.99%            |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     76686 | NS      | $3158599.59   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    594968 | NS      | $4064158.58   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                   | JSW Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    567342 | NS      | $5259460.77   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                         | ITC Ltd                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   5303649 | NS      | $21229180.43  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    649781 | NS      | $7857799.96   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2651383 | NS      | $52003031.49  | 8.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2859449 | NS      | $5750584.62   | 0.99%             |  |  |  | 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        |   5050000 | NS      | $5050000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    325426 | NS      | $4228013.53   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                      | Oil & Natural Gas Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   2347015 | NS      | $4177864.83   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   2309520 | NS      | $17078848.28  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2056991 | NS      | $5303342.60   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    363411 | NS      | $3363351.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     79991 | NS      | $8092324.08   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    874187 | NS      | $19233250.76  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1506941 | NS      | $14655174.01  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                    | YES BANK LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1741097 | NS      | $424144.66    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Enterprises Ltd                           | Adani Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    164657 | NS      | $7667592.70   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    160317 | NS      | $12699470.73  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    891546 | NS      | $4229316.76   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                 | Tata Motors Ltd                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1079355 | NS      | $5054332.59   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    576094 | NS      | $8672936.64   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     21469 | NS      | $5078625.85   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                  | Coal India Ltd                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1261002 | NS      | $3430492.87   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                       | Bharat Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    587471 | NS      | $2341865.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                  | Bajaj Auto Ltd                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     68115 | NS      | $2970090.85   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    317059 | NS      | $2738354.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                        | Britannia Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     71030 | NS      | $3694834.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    376330 | NS      | $4615196.68   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | Housing Development Finance Corp Ltd             | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1085270 | NS      | $34501752.27  | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                  | Tata Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   4854248 | NS      | $6611519.69   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    271313 | NS      | $10086371.07  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                       | SBI Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    271030 | NS      | $4022641.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                            | UltraTech Cement Ltd                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     69492 | NS      | $5831232.19   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                           | Grasim Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    225855 | NS      | $4688297.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                               | Bajaj Finserv Ltd                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    325918 | NS      | $6083203.93   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4198519 | NS      | $45158293.48  | 7.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    251114 | NS      | $7879023.27   | 1.36%             |  |  |  | No            |                  2 | 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