# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040664
**Filing Date:** 2023-2
**Character Count:** 42385
**Document Hash:** d4a85762e0df50d43679fb7c967e1ddb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040664.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040664

**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:** 23668354

**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 Comm Services ETF (Series ID: S000004373)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012103 | iShares Global Comm Services ETF | IXP             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 1.2%** |  |  |
| SEEK Ltd. | 24381 | $346618 |
| Telstra Corp. Ltd. | 794161 | 2147761 |
|  |  | 2494379 |
| **Canada — 3.2%** |  |  |
| BCE Inc. | 62677 | 2753807 |
| Rogers Communications Inc., Class B, NVS | 24088 | 1127368 |
| Shaw Communications Inc., Class B, NVS | 30822 | 888011 |
| TELUS Corp. | 98605 | 1902916 |
|  |  | 6672102 |
| **China — 10.8%** |  |  |
| Baidu Inc.<sup>(a)</sup> | 155950 | 2223960 |
| Kuaishou Technology<sup>(a)(b)</sup> | 133600 | 1200966 |
| NetEase Inc. | 125900 | 1826054 |
| Tencent Holdings Ltd. | 408800 | 17333269 |
|  |  | 22584249 |
| **Finland — 0.3%** |  |  |
| Elisa OYJ | 10351 | 548656 |
| **France — 1.4%** |  |  |
| Orange SA | 129810 | 1287990 |
| Publicis Groupe SA | 16226 | 1036554 |
| Ubisoft Entertainment SA<sup>(a)</sup> | 6748 | 190636 |
| Vivendi SE | 55621 | 531344 |
|  |  | 3046524 |
| **Germany — 2.3%** |  |  |
| Deutsche Telekom AG, Registered | 239911 | 4773406 |
| **Italy — 0.1%** |  |  |
| Telecom Italia SpA/Milano<sup>(a)</sup> | 681305 | 157893 |
| **Japan — 8.8%** |  |  |
| Dentsu Group Inc. | 16500 | 517616 |
| KDDI Corp. | 107600 | 3263173 |
| Nexon Co. Ltd. | 31000 | 695972 |
| Nintendo Co. Ltd. | 80600 | 3388954 |
| Nippon Telegraph & Telephone Corp. | 157200 | 4483109 |
| SoftBank Corp. | 190800 | 2158647 |
| SoftBank Group Corp. | 82000 | 3468020 |
| Z Holdings Corp. | 183600 | 458544 |
|  |  | 18434035 |
| **Mexico — 0.6%** |  |  |
| America Movil SAB de CV, Series L, NVS | 1313424 | 1191663 |
| Grupo Televisa SAB, CPO | 178120 | 161973 |
| Sitios Latinoamerica SAB de CV<sup>(a)</sup> | 1760 | 844 |
|  |  | 1354480 |
| **Netherlands — 0.9%** |  |  |
| Koninklijke KPN NV | 224207 | 693978 |
| Universal Music Group NV | 52352 | 1266010 |
|  |  | 1959988 |
| **Norway — 0.2%** |  |  |
| Telenor ASA | 44246 | 413389 |
| **South Korea — 1.1%** |  |  |
| Kakao Corp.<sup>(a)</sup> | 21426 | 912661 |
| NAVER Corp. | 10261 | 1459329 |
|  |  | 2371990 |
| **Spain — 1.3%** |  |  |
| Cellnex Telecom SA<sup>(b)</sup> | 39221 | 1301008 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Spain (continued)** |  |  |
| Telefonica SA | 396945 | $1436983 |
|  |  | 2737991 |
| **Sweden — 0.5%** |  |  |
| Embracer Group AB<sup>(a)(c)</sup> | 57833 | 262559 |
| Tele2 AB, Class B | 37653 | 307167 |
| Telia Co. AB | 168654 | 430956 |
|  |  | 1000682 |
| **Switzerland — 0.4%** |  |  |
| Swisscom AG, Registered | 1745 | 955930 |
| **Taiwan — 0.5%** |  |  |
| Chunghwa Telecom Co. Ltd. | 264120 | 971333 |
| **United Kingdom — 2.3%** |  |  |
| Auto Trader Group PLC<sup>(b)</sup> | 66602 | 414754 |
| BT Group PLC | 479592 | 647581 |
| Informa PLC | 103312 | 770683 |
| Rightmove PLC | 60179 | 372293 |
| Vodafone Group PLC | 1841998 | 1865422 |
| WPP PLC | 73892 | 730052 |
|  |  | 4800785 |
| **United States — 64.0%** |  |  |
| Activision Blizzard Inc. | 48950 | 3747123 |
| Alphabet Inc., Class A<sup>(a)</sup> | 266408 | 23505178 |
| Alphabet Inc., Class C, NVS<sup>(a)</sup> | 236159 | 20954388 |
| AT&T Inc. | 490422 | 9028669 |
| Charter Communications Inc., Class A<sup>(a)</sup> | 7383 | 2503575 |
| Comcast Corp., Class A | 275929 | 9649237 |
| DISH Network Corp., Class A<sup>(a)</sup> | 17729 | 248915 |
| Electronic Arts Inc. | 18027 | 2202539 |
| Fox Corp., Class A, NVS | 20790 | 631392 |
| Fox Corp., Class B | 9576 | 272437 |
| Interpublic Group of Companies Inc. (The) | 26704 | 889510 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | 9818 | 684707 |
| Lumen Technologies Inc. | 66790 | 348644 |
| Match Group Inc.<sup>(a)</sup> | 19197 | 796484 |
| Meta Platforms Inc, Class A<sup>(a)</sup> | 152302 | 18328023 |
| Netflix Inc.<sup>(a)</sup> | 30623 | 9030110 |
| News Corp., Class A, NVS | 26280 | 478296 |
| News Corp., Class B | 8002 | 147557 |
| Omnicom Group Inc. | 14016 | 1143285 |
| Paramount Global, Class B, NVS | 34712 | 585939 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | 10842 | 1128977 |
| T-Mobile U.S. Inc.<sup>(a)</sup> | 41120 | 5756800 |
| Verizon Communications Inc. | 256999 | 10125761 |
| Walt Disney Co. (The)<sup>(a)</sup> | 123475 | 10727508 |
| Warner Bros. Discovery Inc.<sup>(a)</sup> | 151887 | 1439889 |
|  |  | 134354943 |
| **Total Common Stocks — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $278,355,008)** |  | 209632755 |
| **Preferred Stocks** |  |  |
| **Italy — 0.0%** |  |  |
| Telecom Italia SpA/Milano, Preference Shares, NVS | 416812 | 92980 |
| **Total Preferred Stocks — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $323,247)** |  | 92980 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $278,678,255)** |  | 209725735 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 284089 | $284174 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 280000 | 280000 |
| **Total Short-Term Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $564,053)** |  | 564174 |
| **Total Investments — 100.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $279,242,308)** |  | 210289909 |
| **Liabilities in Excess of Other Assets — (0.2)%** |  | (400962) |
| **Net Assets — 100.0%** |  | $209888947 |

---

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

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

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

<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 Gain (Loss)* | *Change in Unrealized Appreciation (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 | $— | $284763 <sup>(a)</sup> | $— | $(710) | $121 | $284174 | 284089 | $6594 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 330000 |  | (50000)<sup>(a)</sup> |  |  | 280000 | 280000 | 3917 |  |
|  |  |  |  | $(710) | $121 | $564174 |  | $10511 | $— |

---

<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**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | *Value/* |
|  |  |  | *Notional* | *Unrealized* |
|  | *Number of* | *Expiration* | *Amount* | *Appreciation* |
| *Description* | *Contracts* | *Date* | *(000)* | *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini TOPIX Index | 1 | 03/09/23 | $14 | $(521) |
| &nbsp;&nbsp;&nbsp;E-Mini S&P Communication Services Select Sector Index | 2 | 03/17/23 | 127 | (183) |
|  |  |  |  | $(704) |

---

**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).

---

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

---

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

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 | $142381525 | $67251230 | $— | $209632755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 92980 |  | 92980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 564174 |  |  | 564174 |
|  | $142945699 | $67344210 | $— | $210289909 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(183) | $(521) | $— | $(704) |

---

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

**Portfolio Abbreviation**

CPO Certificates of Participation (Ordinary)

NVS Non-Voting Shares

## 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 Comm Services ETF

- **b. EDGAR series identifier (if any):** S000004373

- **c. LEI of Series:** 5493007NVRHMUB1YM625

**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:** $210989767.98

**Total Liabilities:** $1098502.99

**Net Assets:** $209891264.99

**Cash Not Reported:** $177406.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012103 | -0.81%               | 9.69%                | -3.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $683269.77               | $-2703419.75                               |
| Month 2  | $-3859584.89             | $18505005.61                               |
| Month 3  | $-3399737.34             | $-5354590.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                       | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     52352 | NS      | $1266010.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    151887 | NS      | $1439888.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    479592 | NS      | $647580.59    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp                              | DISH Network Corp                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     17729 | NS      | $248915.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    190800 | NS      | $2158647.09   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    681305 | NS      | $157893.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     60179 | NS      | $372293.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     26280 | NS      | $478296.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     16226 | NS      | $1036553.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14016 | NS      | $1143285.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    275929 | NS      | $9649237.13   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20790 | NS      | $631392.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    129810 | NS      | $1287989.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     55621 | NS      | $531343.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                 | Sitios Latinoamerica SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1760 | NS      | $844.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    266408 | NS      | $23505177.84  | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                        | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264120 | NS      | $971332.64    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1313424 | NS      | $1191662.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     66790 | NS      | $348643.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     37653 | NS      | $307166.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     31000 | NS      | $695971.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    103312 | NS      | $770682.98    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                              | Embracer Group AB                                     | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     57833 | NS      | $262558.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    157200 | NS      | $4483109.06   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     73892 | NS      | $730051.68    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    275621 | NS      | $275703.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                | Z Holdings Corp                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    183600 | NS      | $458543.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     34712 | NS      | $585938.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                               | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     16500 | NS      | $517616.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10842 | NS      | $1128977.46   | 0.54%             |  |  |  | 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        |    280000 | NS      | $280000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10351 | NS      | $548655.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    236159 | NS      | $20954388.07  | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6748 | NS      | $190636.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                     | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     21426 | NS      | $912660.66    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    123475 | NS      | $10727508.00  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    794161 | NS      | $2147760.96   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     39221 | NS      | $1301008.15   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                        | Activision Blizzard Inc                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     48950 | NS      | $3747122.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    125900 | NS      | $1826054.01   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    155950 | NS      | $2223960.44   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     30623 | NS      | $9030110.24   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    224207 | NS      | $693977.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                       | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     24381 | NS      | $346617.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    490422 | NS      | $9028669.02   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                        | Shaw Communications Inc                               | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     30822 | NS      | $888010.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1745 | NS      | $955930.56    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    239911 | NS      | $4773406.26   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT MAR23                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-521.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     66602 | NS      | $414753.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     62677 | NS      | $2753807.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8002 | NS      | $147556.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19197 | NS      | $796483.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    133600 | NS      | $1200966.26   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    396945 | NS      | $1436982.56   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    152302 | NS      | $18328022.68  | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    256999 | NS      | $10125760.60  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9576 | NS      | $272437.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     82000 | NS      | $3468020.22   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     98605 | NS      | $1902916.29   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9818 | NS      | $684707.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    416812 | NS      | $92979.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     18027 | NS      | $2202538.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    178120 | NS      | $161972.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     80600 | NS      | $3388953.71   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    107600 | NS      | $3263172.99   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1841998 | NS      | $1865422.59   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    168654 | NS      | $430956.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     41120 | NS      | $5756800.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     26704 | NS      | $889510.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7383 | NS      | $2503575.30   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    408800 | NS      | $17333268.74  | 8.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10261 | NS      | $1459329.12   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P EMINI COM SER MAR23                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $-182.77      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                      | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     24088 | NS      | $1127368.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     44246 | NS      | $413389.05    | 0.20%             |  |  |  | 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