# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069343
**Filing Date:** 2023-3
**Character Count:** 51456
**Document Hash:** 41a19bb1329c965add6909a8ba6d3893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069343.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**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:** 23767567

**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 USA Momentum Factor ETF (Series ID: S000040316)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000125223 | iShares MSCI USA Momentum Factor ETF | MTUM            |

## 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 USA Momentum Factor ETF

- **b. EDGAR series identifier (if any):** S000040316

- **c. LEI of Series:** 5493002ZOOZ0SN3YYI81

**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:** $12238545233.47

**Total Liabilities:** $29611459.79

**Net Assets:** $12208933773.68

**Cash Not Reported:** $42461.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125223 | 3.56%                | -3.86%               | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97660753.01            | $497588780.48                              |
| Month 2  | $70081158.70             | $-574466587.56                             |
| Month 3  | $4431162.06              | $-92619532.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    153153 | NS      | $121350779.55 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    565122 | NS      | $127610198.82 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    437137 | NS      | $15911786.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1376985 | NS      | $205597630.35 | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    497514 | NS      | $34119510.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2907650 | NS      | $354355305.50 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1734070 | NS      | $596780190.50 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    346406 | NS      | $52023253.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    727454 | NS      | $56195821.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    272357 | NS      | $48847227.95  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2254595 | NS      | $35848060.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    249257 | NS      | $18699260.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    332488 | NS      | $55798136.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1717912 | NS      | $140628276.32 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    868229 | NS      | $87057321.83  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1335097 | NS      | $104618200.92 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   1371678 | NS      | $37679994.66  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    582630 | NS      | $89020037.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    333072 | NS      | $37560529.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1362574 | NS      | $43929385.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    496133 | NS      | $229838573.58 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    184006 | NS      | $43631502.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    376795 | NS      | $12893924.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    394537 | NS      | $9098023.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   5595678 | NS      | $649154604.78 | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     38480 | NS      | $16274731.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    107417 | NS      | $25745706.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    414891 | NS      | $157110923.88 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    242643 | NS      | $70584848.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    934697 | NS      | $68700229.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1294847 | NS      | $176552388.45 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448051 | NS      | $25494101.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                     | ASPEN TECHNOLOGY INC                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     62258 | NS      | $12373777.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    318984 | NS      | $40198363.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    251003 | NS      | $42409466.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    629012 | NS      | $94452441.92  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    403908 | NS      | $28330107.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    298951 | NS      | $28292722.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341577 | NS      | $16815835.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    345653 | NS      | $55418545.49  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3666193 | NS      | $266348921.45 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    395642 | NS      | $177263441.68 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     45859 | NS      | $30539801.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    537904 | NS      | $58798286.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1183322 | NS      | $590702509.18 | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    252820 | NS      | $57238448.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    304957 | NS      | $59686184.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     76487 | NS      | $16868442.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    348933 | NS      | $81322324.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1322105 | NS      | $33092288.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    942824 | NS      | $80479456.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    667332 | NS      | $215614969.20 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    773134 | NS      | $58943736.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    280863 | NS      | $63081829.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    508864 | NS      | $115761471.36 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     98331 | NS      | $22508949.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2842909 | NS      | $238633781.46 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3427303 | NS      | $596419268.06 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    713573 | NS      | $45918422.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    642757 | NS      | $20998871.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    355895 | NS      | $81980413.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1465913 | NS      | $94478092.85  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    423720 | NS      | $35889084.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1317190 | NS      | $83299095.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    104435 | NS      | $18807699.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    749059 | NS      | $237204513.53 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    316387 | NS      | $31603897.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    303564 | NS      | $36621960.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1102375 | NS      | $278239450.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    195828 | NS      | $10296636.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    184810 | NS      | $16616267.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    165174 | NS      | $125279523.78 | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   2011125 | NS      | $130300788.75 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1017193 | NS      | $134523774.25 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1330448 | NS      | $117372122.56 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    717370 | NS      | $100453321.10 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    167842 | NS      | $20283705.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    264370 | NS      | $46952112.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    200568 | NS      | $17393256.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    882397 | NS      | $21821677.81  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    231549 | NS      | $59510408.49  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1090131 | NS      | $140103636.12 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1890252 | NS      | $323270897.04 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     44056 | NS      | $107445975.60 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    317993 | NS      | $74283164.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    420663 | NS      | $21845029.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611799 | NS      | $47659142.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    280000 | NS      | $40913600.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    150270 | NS      | $20005445.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     89300 | NS      | $27846419.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473410 | NS      | $9184154.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    251928 | NS      | $62866113.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     67322 | NS      | $23541830.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    629515 | NS      | $18960991.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    966826 | NS      | $70597634.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    240573 | NS      | $36612804.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    679521 | NS      | $49910817.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1066959 | NS      | $29245346.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     18434 | NS      | $14335753.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     73154 | NS      | $17875179.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    553175 | NS      | $57574454.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    164608 | NS      | $18259965.44  | 0.15%             |  |  |  | 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        |  27985057 | NS      | $28001848.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    731049 | NS      | $13780273.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     83258 | NS      | $49078925.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17869 | NS      | $35663843.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    147209 | NS      | $17302945.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    382104 | NS      | $18929432.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    389817 | NS      | $37153458.27  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    365890 | NS      | $182941341.10 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    190719 | NS      | $29141863.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2934212 | NS      | $167191399.76 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     65676 | NS      | $11227312.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    295344 | NS      | $65383254.72  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    210436 | NS      | $59227212.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1301428 | NS      | $53644862.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1970173 | NS      | $152530793.66 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  17526678 | NS      | $17526678.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1163253 | NS      | $96375511.05  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    457887 | NS      | $42377441.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    541388 | NS      | $23999730.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4287016 | NS      | $460468388.56 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       124 | NC      | $816168.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    331102 | NS      | $63280214.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    223611 | NS      | $114421748.70 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1066424 | NS      | $285161777.60 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2581128 | NS      | $381361662.00 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     95260 | NS      | $13583123.40  | 0.11%             |  |  |  | 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