# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069341
**Filing Date:** 2023-3
**Character Count:** 31272
**Document Hash:** 30d4127f9e16f04eff9aa9085b8663b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069341.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767566

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares U.S. Transportation ETF (Series ID: S000004331)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012061 | iShares U.S. Transportation ETF | IYT             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Air Freight & Logistics- 31.1% |  |  |
| Schedule of Investments | 79,196 | $2,242,039 |
| Atlas Air Worldwide Holdings, Inc. (a)(b) | 35,925 | 3,671,894 |
| CH Robinson Worldwide, Inc. | 163,898 | 16,417,663 |
| Expeditors International of Washington, Inc. | 221,582 | 23,964,093 |

| Security | Shares | Value |
| --- | --- | --- |
| Road & Rail (continued) |  |  |
| Hertz Global Holdings, Inc. (a)(b) | 232,779 | $4,194,678 |
| JB Hunt Transport Services, Inc. (b) | 115,332 | 21,803,515 |
| Knight-Swift Transportation Holdings, Inc., Class A | 223,751 | 13,223,684 |
| Landstar System, Inc. | 50,025 | 8,645,821 |
| Lyft, Inc., Class A (a) | 436,959 | 7,100,584 |
| Marten Transport Ltd. | 80,465 | 1,777,472 |

iShares® U.S. Transportation ETF

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| FedEx Corp. | 195,137 | 37,829,259 | Norfolk Southern Corp. | 139,177 | 34,211,098 |
| --- | --- | --- | --- | --- | --- |
| Represents net amount purchased (sold). | 37,051 | 3,997,029 | Adams & Co. | 1,000 | 1,000 |
| Foreign A/c (1) |  |  | Adams & Co. | 1,000 | 1,000 |
| All of a portion represents securities lending income earned from the reinvestment of cash collateral investment liabilities, and other payments to and from borrowers of securities. | 165,226 | 8,646,278 | RXO, Inc.(4) | 160,586 | 2,941,936 |
| Hub Group, Inc., Class A(4) | 44,118 | 3,761,942 | Ryder System, Inc. | 69,996 | 6,608,322 |
| U.S. Securities and Exchange Commission | 144,845,785 | 144,845,785 | Saia, Inc.(4)(5) | 36,849 | 10,051,670 |
| Derivative Financial Instruments Outstanding as of Period End |  | 245,375,980 | Schneider National, Inc., Class B | 51,537 | 1,365,730 |
| Futures Contracts |  |  | TuSimple Holdings, Inc., Class A(4) | 193,705 | 406,781 |
| Airlines- 15.8% |  |  | Uber Technologies, Inc.(4) | 1,273,415 | 39,386,726 |
| Alaska Air Group, Inc.(4) | 176,634 | 9,068,390 | U-Haul Holding Co. | 13,710 | 918,981 |
|  |  |  |  | National | Unrealized |

- •
- •
- •

![img-0.jpeg](img-0.jpeg)

| Allegiant Travel Co. (a) | 21,871 | 1,881,562 |
| --- | --- | --- |
| American Airlines Group, Inc. (a) | 904,925 | 14,605,490 |
| Delta Air Lines, Inc. (a) | 892,791 | 34,908,128 |
| Frisian Loco Holdings, Inc. (a) | 51,501 | 647,883 |
| Halifax Holdings, Inc. (a) | 71,525 | 881,188 |
| JetBlue Airways Corp. (a) | 451,734 | 3,613,872 |
| Jay's Air Lines, Inc. (a) | 406,858 | 1,798,312 |
| SkyWest, Inc. (a) | 70,870 | 1,471,261 |

| Union Pacific Corp. | Number of | Expiration | 650,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Werner Enterprises, Inc. | Contracts | Date | 81,900 | (Deductible) |
| XPO, Inc. (a) |  |  | 160,429 | 6,394,700 |
|  |  |  | 8 | 03/17/23 $824 $407,732,479 |

**Total Long-Term Investments - 99.9%**

**(Cost: $919,163,763)** 788,819,794

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

Short-Term Securities

Short-Term Securities

Level 1 - Unadjusted price quotations in active markets/exchanges for identical 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, BlackRock Cash Funds, Treasury, GL Agency Shares, Bank Shippin, Inc. 13,466 771,333 4.18%)
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, BlackRock Cash Funds, Treasury, GL Agency Shares, Bank Shippin, Inc. 13,466 771,333 4.18%)
Level 3 - Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Kirby Committee's assumptions used in determining the full value of financial instruments).

Mason, Inc. 52,676 3,482,937 (Cost: \$29,604,787) 29,626,217  
 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 hierarchy gives the 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. Investment is classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Value 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 Heartland Express, Inc.$^{51}$64,795 1,089,852

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.

## Affiliates

### Assets

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

Long-Term Investments

All or a portion of this security is on loan.

Affiliate of the Fund.

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

All or a portion of this security was purchased with the cash collateral from loaned securities.

Level 1

Level 2

Level 3

Total

| Common Stocks | $ | 788,819,794 | $ | - | $ | - | $ | 788,819,794 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Short-Term Securities |  |  |  |  |  |  |  | Capital |
| Money Market Funds |  | 29,626,217 |  | - |  | - |  | 29,626,217 |
|  |  |  |  |  |  |  |  | Depreciation |
|  |  | $ | 818,446,003 | Change in | - | $ | - | $ |
|  |  |  |  | Realized |  |  |  | 818,446,003 |
| Derivative Financial Instruments | Value at | Purchases | Proceeds | Net Realized | Appreciation | Value at | Shares Held | Income |
| Associated Issues | 04/30/22 | at Cost | from Sale | Gain (Loss) | (Depreciation) | 01/31/23 | at 01/31/23 | Underlying Funds |
| Assets |  |  |  |  |  |  |  |  |
| BlackRock |  |  |  |  |  |  |  |  |
| Equity Contracts |  |  |  | $ | 22,433 | $ | - | $ |
| Cash Funds |  |  |  |  |  |  |  | 22,433 |

Institutional, SL

Agency Shares $60,502,490 $ - $(31,931,016)(a) $26,987 $3,024 $28,601,485 28,584,335 $132,606(b) $ -
(b) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
BlackRock Cash

Funds: Treasury,

| SL Agency Shares | 990,000 | 34,732(a) | - | - | - | 1,024,732 | 1,024,732 | 20,056 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  | $26,987 | $3,024 | $29,626,217 |  |  | $152,662 | $ - |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares U.S. Transportation ETF

- **b. EDGAR series identifier (if any):** S000004331

- **c. LEI of Series:** 54930060GGS23N7A3X92

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $817907229.09

**Total Liabilities:** $28244347.18

**Net Assets:** $789662881.91

**Cash Not Reported:** $10824.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012061 | 9.84%                | -8.07%               | 8.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1276817.74             | $69135001.28                               |
| Month 2  | $-8325324.59             | $-52125929.79                              |
| Month 3  | $3301739.20              | $57961699.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     81951 | NS      | $3849238.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    176634 | NS      | $9068389.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     13710 | NS      | $918981.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    436959 | NS      | $7100583.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    455215 | NS      | $22287326.40  | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| DASEKE, INC.                                                               | DASEKE INC                                        | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     83013 | NS      | $579430.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                 | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     52676 | NS      | $3482937.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC.                                                   | EAGLE BULK SHIPPING INC                           | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |     13466 | NS      | $771332.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     34075 | NS      | $2843558.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     69996 | NS      | $6608322.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    115332 | NS      | $21803514.60  | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    221582 | NS      | $23964093.30  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     50025 | NS      | $8645820.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     34659 | NS      | $6933186.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| TuSimple Holdings Inc                                                      | TUSIMPLE HOLDINGS INC                             | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193705 | NS      | $406780.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    826742 | NS      | $29572561.34  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                          | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     83441 | NS      | $5905953.98   | 0.75%             |  |  |  | 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        |   1024732 | NS      | $1024732.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    658737 | NS      | $134507508.03 | 17.03%            |  |  |  | No            |                  1 | On Loan: No      |
| XAI EMINI INDUSTR MAR23                                                    | XAI EMINI INDUSTR MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $22432.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                                              | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     51501 | NS      | $647882.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                                    | FORWARD AIR CORP                                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37061 | NS      | $3997028.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                          | JOBY AVIATION INC                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406858 | NS      | $1798312.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    165226 | NS      | $8646276.58   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                                   | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     21871 | NS      | $1881562.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    160429 | NS      | $6394699.94   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS, INC.                                                    | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     64795 | NS      | $1089851.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA, INC.                                                                 | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     36849 | NS      | $10051670.22  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR TRANSPORT SERVICES GROUP, INC.                                         | AIR TRANSPORT SERVICES GROUP INC                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     79196 | NS      | $2242038.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1934522 | NS      | $59815420.24  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904925 | NS      | $14605489.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    195137 | NS      | $37829258.82  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS, INC.                                         | ATLAS AIR WORLDWIDE HOLDINGS INC                  | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     35925 | NS      | $3671894.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST, INC.                                                              | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     70870 | NS      | $1471261.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    892791 | NS      | $34908128.10  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                          | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     45785 | NS      | $854805.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                                     | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80465 | NS      | $1777471.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    117280 | NS      | $39082387.20  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                                    | HAWAIIAN HOLDINGS INC                             | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     71525 | NS      | $881188.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    163898 | NS      | $16417662.66  | 2.08%             |  |  |  | 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        |  27910398 | NS      | $27927143.99  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223751 | NS      | $13223684.10  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    139177 | NS      | $34211098.37  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1273415 | NS      | $39386725.95  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    451734 | NS      | $3613872.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     51537 | NS      | $1365730.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    781978 | NS      | $144845784.94 | 18.34%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    160586 | NS      | $2941935.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                                      | SPIRIT AIRLINES INC                               | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    151815 | NS      | $3012009.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                            | HUB GROUP INC                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44118 | NS      | $3761941.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                                           | GENCO SHIPPING TRADING LTD                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     52289 | NS      | $948522.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    232779 | NS      | $4194677.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer