# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069332
**Filing Date:** 2023-3
**Character Count:** 27800
**Document Hash:** ac26413050e7f9f20f404d2f3957ac5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069332.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767557

**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 U.S. Energy ETF (Series ID: S000004321)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012051 | iShares U.S. Energy ETF | IYE             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

**iShares® U.S. Energy ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Electrical Equipment- 0.7% |  |  |
| Plug Power, Inc. (a)(b) | 269,711 | $3,274,291 |
|  | 550,343 | 9,366,838 |
|  |  | 12,641,129 |

Energy Equipment & Services- 8.8%  
Derivative Financial Instruments Outstanding as of Period End

| Security | Shares | Value |
| --- | --- | --- |
| Oil, Gas & Consumable Fuels (continued) |  |  |
| PDC Energy, Inc. | 93,115 | $6,306,679 |
| Phillips 66 | 507,384 | 50,875,384 |
| Pioneer Natural Resources Co. | 258,551 | 59,597,223 |
| Range Resources Corp. | 249,473 | 6,241,814 |
| Southwestern Energy Co. (a) | 1,165,486 | 6,433,483 |
| Targa Resources Corp. | 239,012 | 17,930,680 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Baker Hughes Co., Class A | 996,414 | 31,626,180 |
| --- | --- | --- |
| Hudley Corp. | 950,578 | 39,182,825 |
| Futures Contracts | 414,401 | 10,127,961 |
| NOV, Inc. | 1,582,698 | 90,182,132 |
| Schlumberger Ltd. |  | 171,119,098 |

| Texas Pacific Land Corp. | 6,106 | 12,186,660 |
| --- | --- | --- |
| Valero Energy Corp. | 409,902 | 57,398,577 |
| Vitesse Energy, Inc. (a) | 23,539 | 375,682 |
| Williams Companies, Inc. (The) | 1,292,778 | 41,679,163 |
|  |  | 1,702,170,851 |
|  |  | Notional |
|  |  | Amount |
|  |  | (000) |
|  |  | Unrealized |
|  |  | Appreciation |
|  |  | (Depreciation) |
|  |  | 198,526 |
|  |  | 198,526,000 |
| Oil Gas & Consumable Fuels- 87.8% |  |  |
| Semiconductors & Semiconductor Equipment- 2.5% |  |  |
| Antero Midstream Corp. | 356,939 | 3,890,635 |
| Long Contracts |  |  |
| Antero Resources Corp. (a) | 300,110 | 8,655,172 |
| Enphase Energy, Inc. (a) |  |  |
| Contractus |  | Date |
| First Solar, Inc. (a)(b) | 112,377 | 19,958,155 |

- •
- •
- •

---

| E-Mini Energy Select Sector Index | 21 | 03/17/23 | $ | 1,980 | $ | 33,679 |
| --- | --- | --- | --- | --- | --- | --- |
| APA Corp. | 339,030 | 15,029,200 |  |  |  | 50,624,820 |
| Chemere Energy, Inc. | 264,143 | 40,358,409 |  |  |  |  |
| Fair Value Hierarchy as of Period End | 128,197 | 11,117,244 |  |  |  |  |
| Chemere Corp. | 1,771,084 | 208,204,088 |  |  |  | 1,936,555,868 |
| Valuation in 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: | 188,451 | 144,592,783 |  |  |  |  |
| Coterra Energy, Inc. | 830,232 | 20,780,707 |  |  |  |  |
| Devon Energy Corp. | 1,000,000 | 20,780,707 |  |  |  |  |
| Diamondback Energy, Inc. | 185,000 | 27,149,877 |  |  |  |  |
| Short-Term Securities |  |  |  |  |  |  |
| Level 1 - Unadjusted price quotations in active markets; exchanges for identical assets or liabilities that the 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 |  |  |  |  |  |  |

DT Midstream, Inc. 102,748 5,616,206 BlackRock Cash Funds: Institutional, SL Agency
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,
Enviva, Inc. 32,419 4,471,416 Latham, Inc. 12,000,000 12,000,000
cabilities, prepayment speeds, loss severities, credit risks and default rates) or other market conditions (equity) (SIA)
EOG Resources, Inc. 928,401 87,073,552 EOG Resources, Inc. 1,396,779 1,396,779
EQT Corp. 1,396,779 1,396,779
ExxonMobil Corp. 1,396,779 1,396,779
Hess Corp. 1,396,779 1,396,779
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 estimating fair value is greatest for instruments categorized in Level 3.
The majority used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the disclosure purposes, the fair value hierarchy classification is
not always clear.

determined based on the lowest level input that is significant as the fair value measurement is its entirety. Instruments classified within Level 3 have significant undetectable input from Level 3. The value is not a result of the fair value measurement in determining the price for Fair Value and the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of

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.

(a) All or a portion of this security is on loan.
(b) Annualized 7-day yield as of period end.
(c) All or a portion of this security was purchased with the cash collateral from loaned securities.

# **Affiliates**

# **Assets**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

|  | Level 1 | Level 2 | Level 3 | Total |
| --- | --- | --- | --- | --- |
| Common Stocks | $1,936,555,868 | $ - | $ - | $1,936,555,868 |
| Short-Term Securities |  |  |  | Capital |
| Money Market Funds | 13,857,964 | - | - | 13,857,964 |
|  | Change in |  |  | Distributions |

| Derivative Financial Instruments | Value at Issuer | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Unrealized Appreciation (Depreciation) | Value at 01/31/23 | Shares Held at 01/31/23 | Income | Underlying Funds |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Black Bank Contracts | 04/30/22 |  |  | $1,950,413,832 |  |  |  |  |  |
| Funds: Institutional, |  |  |  |  |  |  |  |  |  |
| SL Agency Shares | $31,791,528 | $ - | $(19,369,263) (a) | $37,555 | $1,365 | $12,461,185 | 12,453,713 | $134,011 (b) | $ - |

The Derivative Financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Funds: Treasury, SL

| Agency Shares . . | 7,030,000 | - | (5,633,221) (a) | - | - | 1,396,779 | 1,396,779 | 65,876 | 2 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | $37,555 | $1,365 | $13,857,964 |  | $199,887 | $2 |

(a) Represents net amount purchased (sold).

(b) 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.

## 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 U.S. Energy ETF

- **b. EDGAR series identifier (if any):** S000004321

- **c. LEI of Series:** 549300GL0EFBIH6RSZ34

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1952391313.74

**Total Liabilities:** $13621839.27

**Net Assets:** $1938769474.47

**Cash Not Reported:** $93377.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012051 | 1.49%                | -4.33%               | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6773178.79              | $15631794.50                               |
| Month 2  | $25128535.94             | $-132782434.98                             |
| Month 3  | $144848475.94            | $-96579306.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1396779 | NS      | $1396778.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6106 | NS      | $12186660.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    830232 | NS      | $20780706.96  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1165486 | NS      | $6433482.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    550343 | NS      | $9366837.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    669660 | NS      | $18395560.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                         | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23539 | NS      | $375682.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263309 | NS      | $12962702.07  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2109898 | NS      | $38611133.40  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    658401 | NS      | $87073532.25  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    690291 | NS      | $43654002.84  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    258551 | NS      | $59557222.85  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    507384 | NS      | $50875393.68  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12715014 | NS      | $12722642.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    300110 | NS      | $8655172.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    264143 | NS      | $40358408.97  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356939 | NS      | $3890635.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XAE ENERGY MAR23                                                           | XAE ENERGY MAR23                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $33679.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1292778 | NS      | $41679162.72  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                                   | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58626 | NS      | $2274102.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    504659 | NS      | $64858774.68  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    414401 | NS      | $10127960.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996414 | NS      | $31626180.36  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                                                | ENVIVA INC                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     32419 | NS      | $1474416.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1186451 | NS      | $144592783.37 | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    138525 | NS      | $30666664.50  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    112377 | NS      | $19958155.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1582698 | NS      | $90182132.04  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                 | CHARGEPOINT HOLDINGS INC                          | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    269711 | NS      | $3274291.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1771084 | NS      | $308204037.68 | 15.90%            |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    950578 | NS      | $39182825.16  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142856 | NS      | $8128506.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    389865 | NS      | $12736889.55  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    470265 | NS      | $32203747.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    249473 | NS      | $6241814.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    128197 | NS      | $11117243.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     93115 | NS      | $6306678.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102748 | NS      | $5616205.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    339030 | NS      | $15029199.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    857279 | NS      | $55543106.41  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    185805 | NS      | $27149826.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    409902 | NS      | $57398577.06  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3749663 | NS      | $434998404.63 | 22.44%            |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    239012 | NS      | $17930680.24  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    298857 | NS      | $44876367.12  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer