# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069326
**Filing Date:** 2023-3
**Character Count:** 27618
**Document Hash:** 3ba4701a4ac8246842646a0dcd9a66b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069326.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069326

**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:** 23767551

**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. Basic Materials ETF (Series ID: S000004318)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012048 | iShares U.S. Basic Materials ETF | IYM             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

**iShares® U.S. Basic Materials ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 0.8% |  |  |
| Schedule of Investments | 90,249 | $6,369,775 |
| Chemicals- 61.9% |  |  |
| Air Products and Chemicals, Inc. | 208,963 | 66,974,731 |
| Albemarle Corp. | 113,846 | 32,041,957 |

| Security | Shares | Value |
| --- | --- | --- |
| Metals & Mining (continued) |  |  |
| Freeport-McMoRan, Inc. | 1,362,548 | $60,796,892 |
| MP Materials Corp., Class A (1)(2) | 87,114 | 3,176,892 |
| Newmont Corp. | 780,535 | 41,313,717 |
| Nucor Corp. | 251,289 | 42,472,867 |
| Reliance Steel & Aluminum Co. | 62,877 | 14,301,374 |
| Royal Gold, Inc. (1) | 70,557 | 8,962,856 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| (1) Represents net amount purchased (sold). | 54,547 | 5,960,351 | Southern Copper Corp. | 91,974 | 6,917,364 |
| --- | --- | --- | --- | --- | --- |
| Ashland, Inc. | 116,811 | 14,366,478 | Corp. of the United States Securities, net of fees and collateral investment expenses, and other payments | 231,730 | 2,774,108 |
| (2) All or a portion represents securities lending income earned from the reinvestment of cash collateral investment liabilities, and other payments |  |  | Steel Dynamics, Inc. | 179,265 | 21,626,530 |
| Cellanese Corp. | 210,840 | 17,858,148 | United States Steel Corp. | 249,941 | 7,120,819 |
| CF Industries Holdings, Inc. | 41,401 | 5,873,382 |  |  | 232,135,633 |
| Chambers of the Company | 661,958 | 39,287,207 |  |  |  |
| Derivative Financial Instruments Outstanding as of Period End |  |  | Trading Companies & Distributors- 4.2% |  |  |
| Dow, Inc. | 128,770 | 11,353,651 | Fastenal Co. | 565,110 | 28,566,310 |
| Future Contracts | 231,986 | 35,918,392 | Univar Solutions, Inc. (3) | 173,160 | 5,970,507 |
| Ecolab, Inc. | 242,522 | 4,966,851 |  | Notional | Unrealized |
| Element Solutions, Inc. |  |  |  |  |  |

- •
- •
- •

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

| FMC Corp. | 135,630 | 18,056,422 |
| --- | --- | --- |
| Huntiman Corp. | 196,322 | 6,221,444 |
| Delaware International Flavors & Fragrances, Inc. | 253,004 | 28,452,830 |
| Long Contracts | 453,600 | 150,114,384 |
| Loyola, Inc. |  |  |
| E-Mits Materials Select Sector Index | 273,739 | 26,467,824 |
| Lyondellabell Industries NV, Class A | 366,208 | 18,141,944 |
| Mosaic Co. (The) | 6,259 | 2,156,288 |
| Fair Value Hierarchy as of Period End | 135,889 | 8,777,071 |
| Olin Corp. |  |  |
| Historic 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 |  |  |

| Number of Contracts | Expiration Date | Amount (000) | Depreciation (Depreciation) |
| --- | --- | --- | --- |
| Total Long-Term Investments - 99.8% |  |  |  |
| (Cost: $822,176,454) |  |  | 818,529,442 |
|  | 16 | 03/17/23 $ | 1,442 $79,413 |

# Short-Term Securities

Money Market Funds- 1.4%

Historic 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

| Base bond levels for financial reporting purposes as follows: | 100,508 | 6,979,991 | BlackRock Cash Funds: Institutional, SL Agency | 10,325,324 | 10,331,519 |
| --- | --- | --- | --- | --- | --- |
| Westlife Corp. (1) | 35,514 | 4,259,344 | Shares, 4.56% (1)(2) |  |  |
| Level 1 - Unadjusted price quotations in active markets/exchanges for identical assets or liabilities in the Fund has for equity to access; | 507,467,147 | 4.18% (1)(2) | BlackRock Cash Funds: Fund has for equity to access; | 955,455 | 955,455 |
| 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, liabilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corrupted inputs); and |  |  | Total Short-Term Securities (Cost: $11,278,714) |  | 11,286,974 |
| Total Investment Paper Co. | 382,449 | 15,994,017 | Total Investments (Cost: $11,278,714) |  |  |
| Level 3 - Unobservable inputs based on the best information available in the circumstances, to the future observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments). | 18,922,740 |  | Total Investments (Cost: $833,455,168) | 829,816,416 |  |

**Machinery- 0.6%**

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for chemical assets of suppliers (Level 3 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 input of 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 for 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 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 an oil or a portion of this security was purchased with the cash collateral from loaned securities.

**Liabilities in Excess of Other Assets- (1.2%)**

**Net Assets- 100.0%**
All of a portion of this security was purchased with the cash collateral from loaned securities.

the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

**Affiliates**
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.
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:

|  | Level 1 | Level 2 | Level 3 | Total |
| --- | --- | --- | --- | --- |
| Assets |  |  |  | Capital |
| Investments |  |  |  | Gain |
| Long-Term Investments | Change in |  |  | Distributions |

| Common Stocks | $ | 818,529,442 | $ | - | $ | - | $ | 818,529,442 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Short-Term Securities | Value at | Purchases | Proceeds | Net Realized | Appreciation | Value at | Shares Held | Underlying |
| Affiliates | 04/30/22 | at Cost | from Sale | Gain (Loss) | 11/28/22 | at 01/31/23 | - | Income |
| BlackRock |  |  |  |  |  |  |  | 11,288,000 |
| Cash Funds: |  |  |  | $829,816,416 | $ - | $ - | $ - | $829,816,416 |
| Derivative Financial Instruments(a) |  |  |  |  |  |  |  |  |
| Agri-By Shares | $ - | $10,313,735(b) | $ - | $9,524 | $8,260 | $10,331,519 | 10,325,324 | $27,292(b) |
| BlackRock Contracts |  |  |  | $79,413 | $ - | $ - | $ - | $79,413 |

Funds: Treasury,

| SL Agency Shares | 1,980,000 | - | (1,024,545) (4) | - | - | 955,455 | 955,455 | 25,054 | 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

$^{(4)}$ Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

| $ | 9,524 | $ | 8,260 | $ | 11,286,974 |
| --- | --- | --- | --- | --- | --- |

| $ | 52,346 | $ | 1 |
| --- | --- | --- | --- |

## 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. Basic Materials ETF

- **b. EDGAR series identifier (if any):** S000004318

- **c. LEI of Series:** 549300C3N3XQBDOFN604

**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:** $830743305.06

**Total Liabilities:** $10725212.22

**Net Assets:** $820018092.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012048 | 11.64%               | -5.15%               | 11.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1084022.90             | $87810548.67                               |
| Month 2  | $-2751382.43             | $-37955312.80                              |
| Month 3  | $845877.20               | $81062846.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    565110 | NS      | $28566310.50  | 3.48%             |  |  |  | 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        |  10407197 | NS      | $10413441.01  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    366208 | NS      | $18141944.32  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                           | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    135889 | NS      | $8777070.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     91974 | NS      | $6917364.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                              | RELIANCE STEEL ALUMINUM CO                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     62877 | NS      | $14301373.65  | 1.74%             |  |  |  | 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        |    955455 | NS      | $955455.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    453600 | NS      | $150114384.00 | 18.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    780535 | NS      | $41313717.55  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                            | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    249941 | NS      | $7120819.09   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                         | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97714 | NS      | $3176682.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    273739 | NS      | $26467823.91  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                       | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    196322 | NS      | $6221444.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    128770 | NS      | $11353650.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    253004 | NS      | $28452829.84  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    242522 | NS      | $4966850.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                               | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     54547 | NS      | $5960350.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1362548 | NS      | $60796891.76  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    661958 | NS      | $39287207.30  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    116611 | NS      | $14366475.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    550204 | NS      | $11746855.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     35514 | NS      | $4359343.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    208963 | NS      | $66974731.13  | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     70557 | NS      | $8962855.71   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVAR SOLUTIONS INC.                                                      | UNIVAR SOLUTIONS INC                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    173160 | NS      | $5970556.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    135630 | NS      | $18056421.90  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    113846 | NS      | $32041956.70  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    382449 | NS      | $15994017.18  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    190344 | NS      | $9943570.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     87673 | NS      | $16608773.12  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    210840 | NS      | $17858148.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                             | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     43475 | NS      | $3138460.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                         | TIMKEN CO THE                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     65783 | NS      | $5417230.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                      | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6259 | NS      | $2156288.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    251289 | NS      | $42472866.78  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    190398 | NS      | $6979990.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    179265 | NS      | $21626529.60  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     90249 | NS      | $6369774.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    161401 | NS      | $5873382.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    221730 | NS      | $3756106.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    231986 | NS      | $35918392.38  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XAB MATERIALS MAR23                                                        | XAB MATERIALS MAR23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $79413.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer