# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012301
**Filing Date:** 2023-1
**Character Count:** 24517
**Document Hash:** dafbf40ef3262eb058119f5d3a200e39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012301.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012301

**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:** 23551456

**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 UAE ETF (Series ID: S000045075)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000140044 | iShares MSCI UAE ETF | UAE             |

## Nport-Ex

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Air Freight & Logistics — 1.6%** |  |  |  |
| Aramex PJSC | 599171 | $| 591530 |
| **Airlines — 2.2%** |  |  |  |
| Air Arabia PJSC | 1407114 |  | 796611 |
| **Banks — 40.4%** |  |  |  |
| Abu Dhabi Commercial Bank PJSC | 628646 |  | 1677408 |
| Abu Dhabi Islamic Bank PJSC | 699199 |  | 1831941 |
| Dubai Islamic Bank PJSC | 1010763 |  | 1568135 |
| Emirates NBD Bank PJSC | 458488 |  | 1655788 |
| First Abu Dhabi Bank PJSC | 1641047 |  | 7870062 |
| Sharjah Islamic Bank | 584234 |  | 318115 |
|  |  |  | 14921449 |
| **Building Products — 1.2%** |  |  |  |
| Ras Al Khaimah Ceramics | 618427 |  | 455452 |
| **Capital Markets — 2.0%** |  |  |  |
| Dubai Financial Market PJSC | 1360414 |  | 608507 |
| SHUAA Capital PSC<sup>(a)</sup> | 1390002 |  | 144401 |
|  |  |  | 752908 |
| **Construction & Engineering — 0.1%** |  |  |  |
| Arabtec Holding PJSC<sup>(a)(b)</sup> | 2433366 |  | 7 |
| Drake & Scull International PJSC<sup>(a)(b)</sup> | 2972998 |  | 44921 |
|  |  |  | 44928 |
| **Diversified Financial Services — 2.2%** |  |  |  |
| Al Waha Capital PJSC | 1217949 |  | 448930 |
| Amanat Holdings PJSC | 1437877 |  | 329745 |
| Gulf General Investment Co.<sup>(a)(b)</sup> | 7295803 |  | 47273 |
|  |  |  | 825948 |
| **Diversified Telecommunication Services — 24.2%** | **Diversified Telecommunication Services — 24.2%** | **Diversified Telecommunication Services — 24.2%** | **Diversified Telecommunication Services — 24.2%** |
| Al Yah Satellite Communications Co. | 821523 |  | 585211 |
| Emirates Telecommunications Group Co. PJSC | 1187053 |  | 8346904 |
|  |  |  | 8932115 |
| **Food Products — 1.2%** |  |  |  |
| Agthia Group PJSC | 388705 |  | 449755 |
| **Health Care Providers & Services — 0.0%** |  |  |  |
| NMC Health PLC, NVS<sup>(b)</sup> | 112588 |  | 1 |
| **Industrial Conglomerates — 7.4%** |  |  |  |
| Dubai Investments PJSC | 1298819 |  | 795735 |
| Multiply Group<sup>(a)</sup> | 1258607 |  | 1665305 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial Conglomerates (continued)** |  |  |
| Q Holding PJSC<sup>(a)</sup> | 231897 | $284102 |
|  |  | 2745142 |
| **Oil, Gas & Consumable Fuels — 1.7%** |  |  |
| Dana Gas PJSC | 2567588 | 632690 |
| **Real Estate Management & Development — 10.2%** | **Real Estate Management & Development — 10.2%** | **Real Estate Management & Development — 10.2%** |
| Aldar Properties PJSC | 1121733 | 1455975 |
| Deyaar Development PJSC<sup>(a)</sup> | 257815 | 35853 |
| Emaar Development PJSC<sup>(a)</sup> | 26280 | 30133 |
| Emaar Properties PJSC | 954093 | 1586283 |
| Eshraq Investments PJSC<sup>(a)</sup> | 1157765 | 153893 |
| RAK Properties PJSC<sup>(a)</sup> | 1440579 | 280621 |
| Union Properties PJSC<sup>(a)</sup> | 3089710 | 217091 |
|  |  | 3759849 |
| **Specialty Retail — 4.6%** |  |  |
| Abu Dhabi National Oil Co. for Distribution PJSC | 1354294 | 1680680 |
| **Thrifts & Mortgage Finance — 0.4%** |  |  |
| Amlak Finance PJSC<sup>(a)</sup> | 881987 | 146341 |
| **Water Utilities — 0.6%** |  |  |
| National Central Cooling Co. PJSC | 250949 | 208604 |
| **Total Long-Term Investments — 100.0%** | **Total Long-Term Investments — 100.0%** | **Total Long-Term Investments — 100.0%** |
| &nbsp;&nbsp;&nbsp;**(Cost: $34,036,141)** |  | 36944003 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 50000 | 50000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $50,000)** |  | 50000 |
| **Total Investments — 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $34,086,141)** |  | 36994003 |
| **Liabilities in Excess of Other Assets — (0.1)%** |  | (39155) |
| **Net Assets — 100.0%** |  | $36954848 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

**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: Treasury, SL Agency Shares | $80000 | $– $| (30000)<sup>(a)</sup> | $— | $— | $50000 | 50000 | $474 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

---

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

---

**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;MSCI Emerging Markets Index | 1 | 12/16/22 | $49 | $5465 |

---

**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 | $2717277 | $34134524 | $92202 | $36944003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 50000 |  |  | 50000 |
|  | $2767277 | $34134524 | $92202 | $36994003 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $5465 | $— | $— | $5465 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

## 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 UAE ETF

- **b. EDGAR series identifier (if any):** S000045075

- **c. LEI of Series:** 549300W8A4HMFQBPVC48

**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:** $36988054.60

**Total Liabilities:** $18075.49

**Net Assets:** $36969979.11

**Cash Not Reported:** $54484.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140044 | -5.47%               | 2.99%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46476.52                | $-2209669.41                               |
| Month 2  | $-131464.60              | $1183461.43                                |
| Month 3  | $-1399.27                | $15350.17                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    467669 | NS      | $1688943.86   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                               | Agthia Group PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    494706 | NS      | $572404.92    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                     | Abu Dhabi Islamic Bank PJSC                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    699199 | NS      | $1831941.16   | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                 | Air Arabia PJSC                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1933799 | NS      | $1094784.21   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat | AL Yah Satellite Communications Co-Pjsc-Yah Sat  | CUSIP: 000000000<br>LEI: 254900EPYJTFVMJEOA69 | Long             | EC               | CORP              | AE        |   1159914 | NS      | $826262.91    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1389257 | NS      | $1724069.41   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                         | Deyaar Development PJSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    459774 | NS      | $63938.39     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics                         | Ras Al Khaimah Ceramics                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    763835 | NS      | $562540.12    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                          | Emaar Development PJSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6238 | NS      | $7152.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                           | Union Properties PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3295878 | NS      | $231577.36    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                         | Eshraq Investments PJSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1091718 | NS      | $145113.70    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                            | Amanat Holdings PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1578295 | NS      | $361946.52    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Drake & Scull International PJSC                | Drake & Scull International PJSC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2972998 | NS      | $44921.56     | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| National Central Cooling Co PJSC                | National Central Cooling Co PJSC                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    266895 | NS      | $221859.71    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                            | Al Waha Capital PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1488690 | NS      | $548723.57    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                     | Aramex PJSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    648224 | NS      | $639956.85    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1076292 | NS      | $1789452.44   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                             | RAK Properties PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1539297 | NS      | $299850.50    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                         | Dubai Islamic Bank PJSC                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1041608 | NS      | $1615989.40   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                           | Aldar Properties PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1331188 | NS      | $1727840.78   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | Abu Dhabi Commercial Bank PJSC                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    675505 | NS      | $1802441.40   | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                     | Dubai Financial Market PJSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1470549 | NS      | $657769.91    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | First Abu Dhabi Bank PJSC                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1624409 | NS      | $7790270.37   | 21.07%            |  |  |  | No            |                  2 | 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        |     50000 | NS      | $50000.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                  | NMC Health PLC                                   | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    112588 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amlak Finance PJSC                              | Amlak Finance PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    924757 | NS      | $153437.25    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUAA Capital PSC                               | SHUAA Capital PSC                                | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   1390002 | NS      | $144400.74    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf General Investment Co                      | Gulf General Investment Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7295803 | NS      | $47273.45     | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Dubai Investments PJSC                          | Dubai Investments PJSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1780564 | NS      | $1090880.61   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                   | Dana Gas PJSC                                    | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   3288447 | NS      | $810320.04    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC       | Emirates Telecommunications Group Co PJSC        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   1192026 | NS      | $8381872.10   | 22.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                            | Arabtec Holding PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2433366 | NS      | $6.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT DEC22                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $5465.28      | 0.01%             |  |  |  | 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