# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012283
**Filing Date:** 2023-1
**Character Count:** 39920
**Document Hash:** 6f7b48b733f793b856bdb3f42f587083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012283.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551436

**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 MSCI Norway ETF (Series ID: S000035389)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000108740 | iShares MSCI Norway ETF | ENOR            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Norway ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 2.1%** |  |  |
| Kongsberg Gruppen ASA | 15788 | $654772 |
| **Airlines — 0.3%** |  |  |
| Norwegian Air Shuttle ASA<sup>(a)</sup> | 111778 | 100739 |
| **Banks — 13.4%** |  |  |
| DNB Bank ASA | 164325 | 3208633 |
| SpareBank 1 Nord Norge | 16748 | 156103 |
| SpareBank 1 Oestlandet | 7109 | 81921 |
| SpareBank 1 SMN | 22909 | 272967 |
| SpareBank 1 SR-Bank ASA | 31680 | 383770 |
|  |  | 4103394 |
| **Biotechnology — 0.2%** |  |  |
| Nykode Therapeutics AS<sup>(a)</sup> | 22628 | 59137 |
| **Chemicals — 5.9%** |  |  |
| Bewi ASA | 7934 | 37786 |
| Borregaard ASA | 16762 | 266547 |
| Elkem ASA<sup>(b)</sup> | 55803 | 206646 |
| Yara International ASA | 28266 | 1305393 |
|  |  | 1816372 |
| **Commercial Services & Supplies — 3.0%** |  |  |
| Aker Carbon Capture ASA<sup>(a)</sup> | 57097 | 64252 |
| Aker Horizons Holding AS<sup>(a)</sup> | 40700 | 52134 |
| TOMRA Systems ASA | 41895 | 804286 |
|  |  | 920672 |
| **Construction & Engineering — 0.7%** |  |  |
| Cadeler AS<sup>(a)</sup> | 8336 | 31387 |
| Veidekke ASA | 19104 | 187002 |
|  |  | 218389 |
| **Containers & Packaging — 0.2%** |  |  |
| Elopak ASA | 21242 | 53817 |
| **Diversified Telecommunication Services — 3.8%** |  |  |
| Telenor ASA | 120249 | 1166708 |
| **Electrical Equipment — 1.3%** |  |  |
| NEL ASA<sup>(a)(c)</sup> | 258496 | 403224 |
| **Energy Equipment & Services — 3.7%** |  |  |
| Aker Solutions ASA | 43530 | 157022 |
| Borr Drilling Ltd.<sup>(a)</sup> | 22720 | 105858 |
| BW Offshore Ltd. | 23792 | 61713 |
| Odfjell Drilling Ltd.<sup>(a)</sup> | 15602 | 41250 |
| Subsea 7 SA | 42065 | 479256 |
| TGS ASA | 21128 | 289061 |
|  |  | 1134160 |
| **Entertainment — 0.3%** |  |  |
| Kahoot! ASA<sup>(a)(c)</sup> | 46054 | 107507 |
| **Food Products — 11.4%** |  |  |
| Austevoll Seafood ASA | 16186 | 132389 |
| Bakkafrost P/F | 8905 | 489782 |
| Grieg Seafood ASA | 8959 | 63607 |
| Leroy Seafood Group ASA | 52826 | 257811 |
| Mowi ASA | 76936 | 1205656 |
| Orkla ASA | 132821 | 947065 |
| Salmar ASA | 11522 | 406142 |
|  |  | 3502452 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| Scatec ASA<sup>(b)</sup> | 21057 | $187636 |
| **Industrial Conglomerates — 1.5%** |  |  |
| Aker ASA, Class A | 4606 | 359315 |
| Bonheur ASA | 3670 | 108246 |
|  |  | 467561 |
| **Insurance — 5.1%** |  |  |
| Gjensidige Forsikring ASA | 35391 | 683180 |
| Protector Forsikring ASA | 10631 | 131439 |
| Storebrand ASA | 83039 | 747199 |
|  |  | 1561818 |
| **Interactive Media & Services — 1.3%** |  |  |
| Adevinta ASA<sup>(a)</sup> | 51082 | 408739 |
| **IT Services — 0.6%** |  |  |
| Atea ASA | 14897 | 181515 |
| **Machinery — 0.3%** |  |  |
| Hexagon Composites ASA<sup>(a)(c)</sup> | 20577 | 60401 |
| Hexagon Purus ASA<sup>(a)</sup> | 12814 | 32288 |
|  |  | 92689 |
| **Marine — 2.0%** |  |  |
| Golden Ocean Group Ltd. | 22964 | 198089 |
| Hoegh Autoliners ASA | 4850 | 28515 |
| MPC Container Ships AS | 47573 | 90487 |
| Stolt-Nielsen Ltd. | 4561 | 116944 |
| Wallenius Wilhelmsen ASA | 18765 | 175789 |
|  |  | 609824 |
| **Media — 1.9%** |  |  |
| Schibsted ASA, Class A | 12924 | 248147 |
| Schibsted ASA, Class B | 17176 | 321070 |
|  |  | 569217 |
| **Metals & Mining — 5.4%** |  |  |
| Norsk Hydro ASA | 218423 | 1644751 |
| **Multiline Retail — 0.6%** |  |  |
| Europris ASA<sup>(b)</sup> | 27839 | 176926 |
| **Oil, Gas & Consumable Fuels — 30.6%** |  |  |
| Aker BP ASA | 55968 | 1947141 |
| BW Energy Ltd.<sup>(a)</sup> | 14993 | 41606 |
| BW LPG Ltd.<sup>(b)</sup> | 14755 | 131570 |
| Cool Co. Ltd.<sup>(a)</sup> | 2308 | 28949 |
| DNO ASA | 77018 | 98430 |
| Equinor ASA | 169609 | 6531778 |
| Flex LNG Ltd.<sup>(c)</sup> | 5268 | 197523 |
| Frontline Ltd./Bermuda<sup>(c)</sup> | 21335 | 301652 |
| Hafnia Ltd. | 20533 | 115212 |
|  |  | 9393861 |
| **Paper & Forest Products — 0.1%** |  |  |
| Norske Skog ASA<sup>(a)(b)</sup> | 4553 | 27463 |
| **Professional Services — 0.1%** |  |  |
| Meltwater Holding BV<sup>(a)(c)</sup> | 23068 | 34566 |
| **Real Estate Management & Development — 0.4%** |  |  |
| Entra ASA<sup>(b)</sup> | 11321 | 120642 |
| **Semiconductors & Semiconductor Equipment — 2.1%** |  |  |
| Nordic Semiconductor ASA<sup>(a)</sup> | 30649 | 570118 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Norway ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** |  |  |
| REC Silicon ASA<sup>(a)</sup> | 47976 | $84640 |
|  |  | 654758 |
| **Software — 0.5%** |  |  |
| Crayon Group Holding ASA<sup>(a)(b)</sup> | 12169 | 130533 |
| Volue ASA<sup>(a)</sup> | 9096 | 28407 |
|  |  | 158940 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $36,029,913)** |  | 30532249 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 3.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 1193822 | 1193942 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 10000 | 10000 |
| **Total Short-Term Securities — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,203,921)** |  | 1203942 |
| **Total Investments — 103.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $37,233,834)** |  | 31736191 |
| **Liabilities in Excess of Other Assets — (3.3)%** |  | (1026574) |
| **Net Assets — 100.0%** |  | $30709617 |

---

<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 November 30, 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> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $860484 | $333523 <sup>(a)</sup> | $— | $269 | $(334) | $1193942 | 1193822 | $4130 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10000 | 0 <sup>(a)</sup> |  |  |  | 10000 | 10000 | 72 |  |
|  |  |  |  | $269 | $(334) | $1203942 |  | $4202 | $— |

---

<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**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *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;Euro STOXX 50 Index | 4 | 12/16/22 | $167 | $12554 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Norway ETF** |
| November 30, 2022 |  |

---

**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.

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 | $591408 | $29940841 | $— | $30532249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1203942 |  |  | 1203942 |
|  | $1795350 | $29940841 | $— | $31736191 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $12554 | $— | $12554 |

---

<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 MSCI Norway ETF

- **b. EDGAR series identifier (if any):** S000035389

- **c. LEI of Series:** 5493001LS8OY7OQK2M34

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $32957923.49

**Total Liabilities:** $2248805.66

**Net Assets:** $30709117.83

**Cash Not Reported:** $143178.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108740 | -19.53%              | 11.01%               | 10.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64981.50               | $-6348505.58                               |
| Month 2  | $4997.41                 | $2806451.35                                |
| Month 3  | $-43595.01               | $2879094.99                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TGS ASA                                        | TGS ASA                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     21128 | NS      | $289060.50    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Purus ASA                              | Hexagon Purus ASA                                     | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |     12814 | NS      | $32288.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                        | SpareBank 1 SR-Bank ASA                               | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     31680 | NS      | $383769.73    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                       | Crayon Group Holding ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     12311 | NS      | $132055.87    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                | LINK Mobility Group Holding ASA                       | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     30774 | NS      | $25235.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                      | Entra ASA                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     11321 | NS      | $120642.10    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nykode Therapeutics ASA                        | Nykode Therapeutics ASA                               | CUSIP: 000000000<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |     22628 | NS      | $59136.61     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                       | Protector Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     10631 | NS      | $131438.90    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     22720 | NS      | $105858.36    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     77311 | NS      | $1211532.86   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                     | Elopak ASA                                            | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     21242 | NS      | $53817.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                        | Aker Carbon Capture ASA                               | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |     57097 | NS      | $64252.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                     | BW LPG Ltd                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |     14755 | NS      | $131570.47    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                  | Schibsted ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     12924 | NS      | $248147.03    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                         | SpareBank 1 Nord Norge                                | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     16909 | NS      | $157604.35    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                 | Borregaard ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     16762 | NS      | $266547.10    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                       | Atea ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     14897 | NS      | $181515.05    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                | REC Silicon ASA                                       | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |     47976 | NS      | $84640.42     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    132821 | NS      | $947065.17    | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline Ltd/Bermuda                          | Frontline Ltd/Bermuda                                 | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |     21335 | NS      | $301651.75    | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1116932 | NS      | $1117043.19   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     18765 | NS      | $175788.82    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                              | Grieg Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      8959 | NS      | $63607.05     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                 | Bakkafrost P/F                                        | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      8905 | NS      | $489782.40    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                        | NEL ASA                                               | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    258496 | NS      | $403224.39    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                     | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | BM        |     20533 | NS      | $115211.70    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                      | Elkem ASA                                             | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     55803 | NS      | $206646.10    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     28083 | NS      | $178477.05    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                         | Golden Ocean Group Ltd                                | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     22964 | NS      | $198089.14    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                           | Odfjell Drilling Ltd                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     15602 | NS      | $41249.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                              | Aker Horizons ASA                                     | CUSIP: 000000000<br>LEI: 549300SX4Z9T612Q0N59 | Long             | EC               | CORP              | NO        |     40700 | NS      | $52133.53     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    164123 | NS      | $3204688.47   | 10.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Meltwater NV                                   | Meltwater NV                                          | CUSIP: 000000000<br>LEI: 213800LTM5FFHVRLNM97 | Long             | EC               | CORP              | NL        |     23068 | NS      | $34566.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon Composites ASA                         | Hexagon Composites ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     20577 | NS      | $60400.87     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMRA Systems ASA                              | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     41895 | NS      | $804286.34    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     15788 | NS      | $654772.16    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     11522 | NS      | $406142.22    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                    | Kahoot! ASA                                           | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |     46054 | NS      | $107507.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                        | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     77018 | NS      | $98429.99     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                          | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     16186 | NS      | $132388.78    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Volue ASA                                      | Volue ASA                                             | CUSIP: 000000000<br>LEI: 549300WCI347SOTFJB71 | Long             | EC               | CORP              | NO        |      9096 | NS      | $28407.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                        | Leroy Seafood Group ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     52826 | NS      | $257810.57    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     43530 | NS      | $157022.39    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                              | Stolt-Nielsen Ltd                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      4561 | NS      | $116943.97    | 0.38%             |  |  |  | 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        |     10000 | NS      | $10000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                       | Aker ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      4606 | NS      | $359314.84    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 DEC22                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         4 | NC      | $12553.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     30649 | NS      | $570117.70    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                         | Sparebank 1 Oestlandet                                | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      7237 | NS      | $83395.76     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     22909 | NS      | $272967.03    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     42065 | NS      | $479256.29    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                              | Selvaag Bolig ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      7314 | NS      | $21389.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                      | Norwegian Air Shuttle ASA                             | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    111778 | NS      | $100738.57    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      5268 | NS      | $197523.53    | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Storebrand ASA                                 | Storebrand ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     83039 | NS      | $747198.39    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    211334 | NS      | $1591370.11   | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                        | MPC Container Ships ASA                               | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     47573 | NS      | $90487.32     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                | BW Offshore Ltd                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     23792 | NS      | $61712.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                  | Schibsted ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     17176 | NS      | $321069.98    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                    | Bonheur ASA                                           | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      3670 | NS      | $108246.22    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                  | BW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     15532 | NS      | $43101.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     55900 | NS      | $1944775.37   | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                     | Scatec ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     21057 | NS      | $187635.78    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     35391 | NS      | $683180.19    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    172490 | NS      | $6642727.80   | 21.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     28266 | NS      | $1305393.13   | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    120035 | NS      | $1164632.12   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                   | Veidekke ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     19104 | NS      | $187001.58    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                   | Adevinta ASA                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     51082 | NS      | $408739.24    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BEWi ASA                                       | BEWi ASA                                              | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |      7934 | NS      | $37785.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer