# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-037485
**Filing Date:** 2023-2
**Character Count:** 65623
**Document Hash:** 7b866329940aa5582ff4179d35c0875b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037485.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230331

**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:** 23661277

**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 S&P 100 ETF (Series ID: S000004306)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012036 | iShares S&P 100 ETF | OEF             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2022

#### iShares® S&P 100 ETF

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |
| Boeing Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;191338 | &nbsp;&nbsp;&nbsp;&nbsp;$36447975 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19077674 |
| Lockheed Martin Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38756226 |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;502076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50669510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144951385 |
| **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** |
| FedEx Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14167587 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;249266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43332401 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57499988 |
| **Automobiles — 2.0%** | **Automobiles — 2.0%** | **Automobiles — 2.0%** |
| Ford Motor Co.<br>| 1345694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15650422 |
| General Motors Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;485255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16323978 |
| Tesla, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;916712 | &nbsp;&nbsp;&nbsp;&nbsp; 112920584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144894984 |
| **Banks — 4.4%** | **Banks — 4.4%** | **Banks — 4.4%** |
| Bank of America Corp.<br>| 2383804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78951589 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;661516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29920369 |
| JPMorgan Chase & Co.<br>| 1001811 | &nbsp;&nbsp;&nbsp;&nbsp; 134342855 |
| U.S. Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;462445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20167226 |
| Wells Fargo & Co.<br>| 1301429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53736003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317118042 |
| **Beverages — 2.4%** | **Beverages — 2.4%** | **Beverages — 2.4%** |
| Coca-Cola Co.<br>| &nbsp;&nbsp;&nbsp;1329301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84556837 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;470547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85009021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169565858 |
| **Biotechnology — 2.6%** | **Biotechnology — 2.6%** | **Biotechnology — 2.6%** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;604011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97614218 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;182241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47863776 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;428376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36776080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182254074 |
| **Capital Markets — 2.4%** | **Capital Markets — 2.4%** | **Capital Markets — 2.4%** |
| Bank of New York Mellon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;251332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11440633 |
| BlackRock, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36303824 |
| Charles Schwab Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;520958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43374962 |
| Goldman Sachs Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;115660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39715331 |
| Morgan Stanley<br>| &nbsp;&nbsp;&nbsp;&nbsp;450268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38281785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169116535 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| Dow, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;240376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12112546 |
| Linde PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;168855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55077124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67189670 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;1402387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66809717 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;203955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30134351 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;130354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12117708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42252059 |
| **Diversified Financial Services — 2.7%** | **Diversified Financial Services — 2.7%** | **Diversified Financial Services — 2.7%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;615365 | &nbsp;&nbsp;&nbsp;&nbsp; 190086248 |
| **Diversified Telecommunication Services — 1.4%** | **Diversified Telecommunication Services — 1.4%** | **Diversified Telecommunication Services — 1.4%** |
| AT&T Inc.<br>| &nbsp;&nbsp;&nbsp;2434167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44813015 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;1434413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56515872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101328887 |
| **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;263009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27087297 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;339402 | &nbsp;&nbsp;&nbsp;&nbsp;$14672348 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;678681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56737732 |
| Southern Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;371806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26550666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125048043 |
| **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** |
| Emerson Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;201956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19399893 |
| **Entertainment — 1.4%** | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| Netflix, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;151993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44819696 |
| Walt Disney Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;622652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54096006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98915702 |
| **Equity Real Estate Investment Trusts (REITs) — 0.7%** | **Equity Real Estate Investment Trusts (REITs) — 0.7%** | **Equity Real Estate Investment Trusts (REITs) — 0.7%** |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;159023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33690613 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp; 111894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13145307 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46835920 |
| **Food & Staples Retailing — 2.1%** | **Food & Staples Retailing — 2.1%** | **Food & Staples Retailing — 2.1%** |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;151168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69008192 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;244150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9121444 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;482066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68352138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146481774 |
| **Food Products — 0.6%** | **Food Products — 0.6%** | **Food Products — 0.6%** |
| Kraft Heinz Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;272234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11082646 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;466044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31061833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42144479 |
| **Health Care Equipment & Supplies — 1.4%** | **Health Care Equipment & Supplies — 1.4%** | **Health Care Equipment & Supplies — 1.4%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;&nbsp;595482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65377969 |
| Medtronic PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;453960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35281771 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100659740 |
| **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** |
| CVS Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;448774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41821249 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;319120 | &nbsp;&nbsp;&nbsp;&nbsp; 169191042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211012291 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |
| Booking Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26700445 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;250171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65927564 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;392056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38891955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131519964 |
| **Household Products — 2.0%** | **Household Products — 2.0%** | **Household Products — 2.0%** |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;285261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22475714 |
| Procter & Gamble Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;809368 | &nbsp;&nbsp;&nbsp;&nbsp; 122667814 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145143528 |
| **Industrial Conglomerates — 1.4%** | **Industrial Conglomerates — 1.4%** | **Industrial Conglomerates — 1.4%** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;188444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22598205 |
| General Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;372871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31242861 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;229628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49209280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103050346 |
| **Insurance — 0.5%** | **Insurance — 0.5%** | **Insurance — 0.5%** |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;253773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16048604 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;225107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16290994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32339598 |
| **Interactive Media & Services — 6.1%** | **Interactive Media & Services — 6.1%** | **Interactive Media & Services — 6.1%** |
| Alphabet, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;2040048 | &nbsp;&nbsp;&nbsp;&nbsp; 179993435 |
| Alphabet, Inc., Class C, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;1808457 | &nbsp;&nbsp;&nbsp;&nbsp; 160464389 |
| Meta Platforms, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;768043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92426295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432884119 |
| **Internet & Direct Marketing Retail — 3.6%** | **Internet & Direct Marketing Retail — 3.6%** | **Internet & Direct Marketing Retail — 3.6%** |
| Amazon.com, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;3031323 | &nbsp;&nbsp;&nbsp;&nbsp; 254631132 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® S&P 100 ETF

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **IT Services — 4.8%** | **IT Services — 4.8%** | **IT Services — 4.8%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;215090 | &nbsp;&nbsp;&nbsp;&nbsp;$57394616 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;308795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43506127 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;290129 | &nbsp;&nbsp;&nbsp;&nbsp; 100886557 |
| PayPal Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;389380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27731644 |
| Visa, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;558426 | &nbsp;&nbsp;&nbsp;&nbsp; 116018586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345537530 |
| **Life Sciences Tools & Services — 1.9%** | **Life Sciences Tools & Services — 1.9%** | **Life Sciences Tools & Services — 1.9%** |
| Danaher Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;223767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59392237 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;133950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73764926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133157163 |
| **Machinery — 0.6%** | **Machinery — 0.6%** | **Machinery — 0.6%** |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;177749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42581550 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12441240 |
| Comcast Corp., Class A<br>| 1473473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51527351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63968591 |
| **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** |
| Target Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;157677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23500180 |
| **Oil, Gas & Consumable Fuels — 4.4%** | **Oil, Gas & Consumable Fuels — 4.4%** | **Oil, Gas & Consumable Fuels — 4.4%** |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;607602 | &nbsp;&nbsp;&nbsp;&nbsp; 109058483 |
| ConocoPhillips<br>| &nbsp;&nbsp;&nbsp;&nbsp;425608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50221744 |
| Exxon Mobil Corp.<br>| 1406610 | &nbsp;&nbsp;&nbsp;&nbsp; 155149083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314429310 |
| **Pharmaceuticals — 7.1%** | **Pharmaceuticals — 7.1%** | **Pharmaceuticals — 7.1%** |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;726074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52241024 |
| Eli Lilly & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;269356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98541199 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;&nbsp;892966 | &nbsp;&nbsp;&nbsp;&nbsp; 157742444 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;865942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96076265 |
| Pfizer, Inc.<br>| &nbsp;&nbsp;&nbsp;1917181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98236355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502837287 |
| **Road & Rail — 0.6%** | **Road & Rail — 0.6%** | **Road & Rail — 0.6%** |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;209988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43482215 |
| **Semiconductors & Semiconductor Equipment — 5.2%** | **Semiconductors & Semiconductor Equipment — 5.2%** | **Semiconductors & Semiconductor Equipment — 5.2%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;550690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35668191 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;138325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77341657 |
| Intel Corp.<br>| &nbsp;&nbsp;&nbsp;1409526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37253772 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;850449 | &nbsp;&nbsp;&nbsp;&nbsp; 124284617 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;382870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42092728 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;309980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51214896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367855861 |
| **Software — 10.5%** | **Software — 10.5%** | **Software — 10.5%** |
| Adobe, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;158785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53435916 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Microsoft Corp.<br>| 2546015 | &nbsp;&nbsp;$610585317 |
| Oracle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;524873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42903119 |
| Salesforce, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;341539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45284656 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752209008 |
| **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** |
| Home Depot, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;349699 | &nbsp;&nbsp;&nbsp;&nbsp; 110455926 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;212011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42241072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152696998 |
| **Technology Hardware, Storage & Peripherals — 9.3%** | **Technology Hardware, Storage & Peripherals — 9.3%** | **Technology Hardware, Storage & Peripherals — 9.3%** |
| Apple Inc.<br>| 5107415 | &nbsp;&nbsp;&nbsp;&nbsp; 663606431 |
| **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;430358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50356190 |
| **Tobacco — 1.1%** | **Tobacco — 1.1%** | **Tobacco — 1.1%** |
| Altria Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;612348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27990427 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;529459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53586545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81576972 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| T-Mobile U.S., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;203971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28555940 |
| **Total Long-Term Investments — 99.7%<br>(Cost: $6,810,285,220)<br>** | **Total Long-Term Investments — 99.7%<br>(Cost: $6,810,285,220)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;7109485202 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(c)(d)(e)</sup><br>| 42501312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42514062 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup><br>| 15051254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15051254 |
| **Total Short-Term Securities — 0.8%<br>(Cost: $57,562,988)<br>** | **Total Short-Term Securities — 0.8%<br>(Cost: $57,562,988)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57565316 |
| **Total Investments — 100.5%<br>(Cost: $6,867,848,208)<br>** | **Total Investments — 100.5%<br>(Cost: $6,867,848,208)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;7167050518 |
| **Liabilities in Excess of Other Assets — (0.5)%<br>** | **Liabilities in Excess of Other Assets — (0.5)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38061168) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $7128989350 |

---

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

<sup>(b)</sup> All or a portion of this security is on loan.

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

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

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

iShares® S&P 100 ETF

#### Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 03/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares<br>| &nbsp;&nbsp;$9415762 | &nbsp;&nbsp;&nbsp;&nbsp;$33078175<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$17787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2338 | &nbsp;&nbsp;&nbsp;&nbsp;$42514062 | &nbsp;&nbsp;&nbsp;&nbsp;42501312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$113790<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<br>| &nbsp;&nbsp; 16943000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1891746)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15051254 | &nbsp;&nbsp;&nbsp;&nbsp;15051254 | &nbsp;&nbsp;&nbsp;&nbsp; 295880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 |
| BlackRock, Inc.<br>| &nbsp;&nbsp; 37188333 | &nbsp;&nbsp;&nbsp;&nbsp; 6892475 | &nbsp;&nbsp;&nbsp;&nbsp; (5349960) | &nbsp;&nbsp;&nbsp;&nbsp; 1534029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3961053) | &nbsp;&nbsp;&nbsp;&nbsp; 36303824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51231 | &nbsp;&nbsp;&nbsp;&nbsp; 742663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1551816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3958715) | &nbsp;&nbsp;&nbsp;&nbsp;$93869140 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1152333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10 |

---

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

#### Derivative Financial Instruments Outstanding as of Period End

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index<br>| &nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$19498 | &nbsp;&nbsp;&nbsp;&nbsp;$(624166) |

---

#### 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:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• 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

&nbsp;&nbsp;&nbsp;&nbsp;• 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.

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

iShares® S&P 100 ETF

#### Fair Value Hierarchy as of Period End (continued)
**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.**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks <br>| &nbsp;&nbsp;&nbsp;&nbsp;$7109485202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$7109485202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57565316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57565316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;$7167050518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$7167050518 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(624166) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(624166) |

---

<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 | &nbsp;&nbsp;Non-Voting Shares |

---

## 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:** 415-670-2000

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

- **a. Name of Series:** iShares S&P 100 ETF

- **b. EDGAR series identifier (if any):** S000004306

- **c. LEI of Series:** 549300G3FWQPUM47D181

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $7175866959.52

**Total Liabilities:** $38313507.49

**Net Assets:** $7137553452.03

**Cash Not Reported:** $1528299.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012036 | 7.17%                | 5.21%                | -6.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20644500.14             | $481220111.65                              |
| Month 2  | $106472534.13            | $262927745.20                              |
| Month 3  | $31160531.67             | $-521357479.59                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIKE Inc                         | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    430873 | NS      | $50416449.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    623397 | NS      | $54160731.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                              | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    169057 | NS      | $55143012.26  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    810336 | NS      | $122814524.16 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    251633 | NS      | $11454334.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    182459 | NS      | $47921031.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    339808 | NS      | $14689899.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    138490 | NS      | $77433913.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    454503 | NS      | $35323973.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E-MINI STANDARD & POOR'S 500 INDEX | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       101 | NC      | $-624165.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1810620 | NS      | $160656312.60 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    309164 | NS      | $43558115.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    466601 | NS      | $31098956.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    240664 | NS      | $12127058.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     79760 | NS      | $38802442.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc       | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1436129 | NS      | $56583482.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    115798 | NS      | $39762717.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    250470 | NS      | $66006359.10  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    726943 | NS      | $52303548.85  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    130510 | NS      | $12132209.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    372251 | NS      | $26582443.91  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    210239 | NS      | $43534189.73  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    188669 | NS      | $22625186.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    112028 | NS      | $13161049.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    485835 | NS      | $16343489.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    613080 | NS      | $28023886.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15051254 | NS      | $15051254.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    151349 | NS      | $69090818.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5113524 | NS      | $664400173.32 | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    224035 | NS      | $59463369.70  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1919474 | NS      | $98353847.76  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    249564 | NS      | $43384205.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     36733 | NS      | $12456160.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                      | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    851466 | NS      | $124433241.24 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    263324 | NS      | $27119738.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    530092 | NS      | $53650611.32  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    290476 | NS      | $101007219.48 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1330891 | NS      | $84657976.51  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    662307 | NS      | $29956145.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2549060 | NS      | $611315569.20 | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    866978 | NS      | $96191209.10  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp       | Raytheon Technologies Corp             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    502677 | NS      | $50730162.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1475236 | NS      | $51589002.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    392525 | NS      | $38938480.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    177962 | NS      | $42632576.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    525501 | NS      | $42954451.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    462998 | NS      | $20191342.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    383328 | NS      | $42143080.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1404064 | NS      | $66889608.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3034949 | NS      | $254935716.00 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     13265 | NS      | $26732689.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    272560 | NS      | $11095917.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2386655 | NS      | $79046013.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    521581 | NS      | $43426834.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    319502 | NS      | $169393570.36 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     81897 | NS      | $14184560.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    212265 | NS      | $42291678.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    269678 | NS      | $98658999.52  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    159213 | NS      | $33730866.18  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    450807 | NS      | $38327611.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    341948 | NS      | $45338885.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    229903 | NS      | $49268212.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    225376 | NS      | $16310461.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    373317 | NS      | $31280231.43  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    202198 | NS      | $19423139.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    350117 | NS      | $110587955.62 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    596194 | NS      | $65456139.26  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                    | BlackRock Inc                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     51292 | NS      | $36347049.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608329 | NS      | $109188972.21 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    152175 | NS      | $44873364.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    428888 | NS      | $36820034.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1302986 | NS      | $53800291.94  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    157866 | NS      | $23528348.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    894034 | NS      | $157931106.10 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    482643 | NS      | $68433950.97  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     76984 | NS      | $19100500.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679493 | NS      | $56805614.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    254077 | NS      | $16067829.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1003009 | NS      | $134503506.90 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    616101 | NS      | $190313598.90 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    310351 | NS      | $51276192.22  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2042488 | NS      | $180208716.24 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1411212 | NS      | $37298333.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    604734 | NS      | $97731061.74  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    559094 | NS      | $116157369.44 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    191567 | NS      | $36491597.83  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  37052633 | NS      | $37063748.59  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    215347 | NS      | $57463193.48  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    389846 | NS      | $27764832.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    551349 | NS      | $35710874.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1347304 | NS      | $15669145.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    471110 | NS      | $85110732.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    768962 | NS      | $92536887.08  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    158975 | NS      | $53499856.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                        | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    917809 | NS      | $113055712.62 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    204215 | NS      | $28590100.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    244442 | NS      | $9132353.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    426117 | NS      | $50281806.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    449311 | NS      | $41871292.09  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    204199 | NS      | $30170402.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    134110 | NS      | $73853035.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2437079 | NS      | $44866624.39  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    285602 | NS      | $22502581.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1408293 | NS      | $155334717.90 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer