# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071843
**Filing Date:** 2023-3
**Character Count:** 17263
**Document Hash:** 703e9f8ad7d205626cd6dd8b176424c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071843.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**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:** 23773972

**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 Neuroscience and Healthcare ETF (Series ID: S000076483)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000236410 | iShares Neuroscience and Healthcare ETF | IBRN            |

## 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 Neuroscience and Healthcare ETF

- **b. EDGAR series identifier (if any):** S000076483

- **c. LEI of Series:** 549300JGI839T0141L50

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

- **a. Date of fiscal year-end:** 2023-07-31

- **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:** $6743503.25

**Total Liabilities:** $1368586.40

**Net Assets:** $5374916.85

**Cash Not Reported:** $8845.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236410 | 5.68%                | -2.41%               | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12.07                  | $287961.61                                 |
| Month 2  | $78707.17                | $-208646.12                                |
| Month 3  | $-988.73                 | $176154.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Anavex Life Sciences Corp          | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     10800 | NS      | $117396.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc       | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12624 | NS      | $195545.76    | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc              | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4024 | NS      | $58750.40     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                         | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $54130.52     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                        | Axonics Inc                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      3092 | NS      | $189848.80    | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd       | SK Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3904 | NS      | $230423.21    | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanda Pharmaceuticals Inc          | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7792 | NS      | $59842.56     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc       | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5808 | NS      | $238186.08    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                        | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8720 | NS      | $76910.40     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals Inc        | Marinus Pharmaceuticals Inc                           | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |      5940 | NS      | $37719.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                         | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       728 | NS      | $211775.20    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    682069 | NS      | $682477.86    | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc         | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13804 | NS      | $262690.12    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                         | Nevro Corp                                            | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      4756 | NS      | $174640.32    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc               | Cassava Sciences Inc                                  | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      5580 | NS      | $156240.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3840 | NS      | $220032.00    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                  | Athira Pharma Inc                                     | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $21444.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc           | Bioxcel Therapeutics Inc                              | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      2712 | NS      | $77346.24     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                       | KemPharm Inc                                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4480 | NS      | $24460.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellivery Therapeutics Inc         | Cellivery Therapeutics Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4196 | NS      | $44853.59     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc  | Cerevel Therapeutics Holdings Inc                     | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      7340 | NS      | $250661.00    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                 | Peijia Medical Ltd                                    | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |     62000 | NS      | $99111.81     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd             | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9584 | NS      | $47249.12     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc       | Intra-Cellular Therapies Inc                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      4032 | NS      | $193213.44    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc         | Amylyx Pharmaceuticals Inc                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $217739.64    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc            | Karuna Therapeutics Inc                               | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $183438.80    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                  | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3356 | NS      | $189781.80    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc          | Xenon Pharmaceuticals Inc                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5588 | NS      | $218434.92    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc          | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5740 | NS      | $58720.20     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc           | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1724 | NS      | $215448.28    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                        | Idorsia Ltd                                           | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     14344 | NS      | $241276.38    | 4.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Xeris Biopharma Holdings Inc       | Xeris Biopharma Holdings Inc                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18168 | NS      | $22528.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc           | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3904 | NS      | $36853.76     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc            | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $35513.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc   | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3588 | NS      | $172833.96    | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1712 | NS      | $189912.16    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                       | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8352 | NS      | $239201.28    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc               | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5184 | NS      | $237893.76    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                        | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4908 | NS      | $35043.12     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc               | ClearPoint Neuro Inc                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $28910.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer