# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039557
**Filing Date:** 2023-2
**Character Count:** 22773
**Document Hash:** 54ee0ec7755eef55fd6aa08be2cf6255
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039557.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**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:** 23665678

**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. Oil Equipment & Services ETF (Series ID: S000009416)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000025770 | iShares U.S. Oil Equipment & Services ETF | IEZ             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

# iShares® U.S. Oil Equipment & Services ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Oil & Gas Drilling- 19.6% |  |  |
| Schedule of Investments | 318,311 | $3,310,434 |
| Helmerich & Payne, Inc. | 315,349 | 15,631,850 |
| Nabors Industries, Ltd. (a) | 28,046 | 4,343,484 |
| Noble Corp. PLC, Class A (a)(b) | 307,667 | 11,602,123 |

Derivative Financial Instruments Outstanding as of Period End

| Security | Shares | Value |
| --- | --- | --- |
| Oil & Gas Equipment & Services (continued) |  |  |
| RPC, Inc. (b) | 260,892 | $2,319,330 |
| Schlumberger Ltd. | 1,442,804 | 77,132,302 |
| TechnipFMC PLC (a)(b) | 1,257,248 | 15,325,853 |
| U.S. Silica Holdings, Inc. (a) | 237,369 | 2,967,112 |
| Weatherford International PLC (a) | 201,453 | 10,257,987 |
|  |  | 280,387,937 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Patterson-UTI Energy, Inc. (b) | 679,803 | 11,447,882 |
| --- | --- | --- |
| Transocean, Ltd. (a)(b) | 2,082,268 | 9,495,142 |
| Ventures/Contracts | 188,563 | 12,750,630 |
|  |  | 68,581,545 |

**Total Long-Term Investments - 99.7%**

(Cost: $329,480,831) 348,969,482

**Oil & Gas Equipment & Services- 80.1%**

| Archrock, Inc. | 419,582 | 3,767,846 |
| --- | --- | --- |
| Black Hughes Co., Class A | 515,436 | 15,220,825 |
| BlackRock Corp., Inc. (a) | 73,782 | 2,001,706 |

**Short-Term Securities**

| Money Market Funds- 4.8% | Number of Contracts | Expiration Date | National Amount (000) | Value/Unrealized Appreciation (Depreciation) |
| --- | --- | --- | --- | --- |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53% (a)(b) |  |  | 16,008,087 | 16,012,890 |

- •
- •
- •

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

| Califax Inc. | 190,373 | 9,568,147 | 9 | 03/17/23 | $ | 828 | $ | 31,201 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ChampionX Corp. | 509,224 | 14,762,404 | BlackRock Cash Funds: Treasury, SL Agency Shares, |  |  |  |  |  |
| Corp. Laboratories, Inc. | 145,390 | 2,947,055 | 4.12% |  |  | 612,456 |  | 612,456 |
| Fair Value Hierarchy as of Period End | 58,277 | 1,132,905 | Total Short-Term Securities - 4.8% |  |  |  |  |  |
| DMC Global, Inc. |  |  | (Cash and cash equivalents) |  |  |  |  |  |
| Various inputs are used in determining the fair value of financial instruments. These inputs are categorized into a fair value hierarchy consisting of |  |  |  |  |  |  |  |  |
| Three Group Investors Financial reporting purposes as follows: | 1,092 | 3,894,179 | Total Investments - 104.5% |  |  |  |  |  |
| Halliburton Co. | 1,904,722 | 74,950,811 | Total Investments - 104.5% |  |  |  |  |  |
| Helix Energy Solutions Group, Inc. | 447,445 | 3,302,144 | Total Investments - 104.5% |  |  |  |  |  |
| Liberty, Inc. - Considerable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar |  |  |  |  |  |  |  |  |

Next Ten, Quickly Focusing, Inc. (1) 100,874 4,133,456

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, NOV, etc.) (2) 349,853,690

Volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market (corroborated inputs); and

Oceaneering International, Inc. (1) 314,348 5,497,946

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

Profrastructuring Corp. (1) 314,348

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

**Affiliates** 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 Value Investments. Level 3 investments include equity or debt issued by privately held companies. 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 or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

Change in
Unrealized

Capital
Distributions
from

| Affiliated Issuer | Value at 03/31/22 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Appreciation (Depreciation) | Value at 12/31/22 | Shares Held at 12/31/22 | Level 3 Income | Underlying Fund |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BlackRock Cash |  |  |  |  |  |  |  |  |  |
| Funding |  |  |  |  |  |  |  |  |  |
| SL Appraisals | 10,305,539 | $5,702,013 (a) | $ - | $3,015 | $2,323 | $16,012,890 | 16,008,087 | $16,283 (b) | $ - |
| BlackRock Cash Stocks |  |  |  |  | $348,969,482 | $ - | $ - | $ - | $348,969,482 |
| Funding |  |  |  |  |  |  |  |  |  |
| Funding |  |  |  |  |  |  |  |  |  |
| Agency Market Funds | 160,000 | 452,456 (a) | - | - | 16,625,346 | - | 612,456 | - | 4,924 |
|  |  |  |  |  |  |  |  |  | 16,625,346 (c) |

| $ | 3,815 | $65,594,828 | $ | 16,625,346 | $ | 21,205 | $65,594,828 |
| --- | --- | --- | --- | --- | --- | --- | --- |

# Derivative Financial Instruments(4)

(a) Represents net amount purchased (sold).
(b) All of a portion represents securities lending income earned from the reinvestment of cash collateral from related securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
(c) Rounds to less than $1.
(d) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

## 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. Oil Equipment & Services ETF

- **b. EDGAR series identifier (if any):** S000009416

- **c. LEI of Series:** 5493008NT0PYY37SJR58

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $364585702.07

**Total Liabilities:** $17912602.90

**Net Assets:** $346673099.17

**Cash Not Reported:** $6799.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025770 | 42.68%               | 2.14%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129029.40              | $58188906.11                               |
| Month 2  | $3568290.01              | $391948.18                                 |
| Month 3  | $-1268905.32             | $5995102.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PATTERSON-UTI ENERGY, INC.                                                 | PATTERSON UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    673623 | NS      | $11343811.32  | 3.27%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1887406 | NS      | $74269426.10  | 21.42%            |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  17779916 | NS      | $17785250.05  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                                      | CHAMPIONX CORP                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    504595 | NS      | $14628209.05  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                                     | NABORS INDUSTRIES LTD                             | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27791 | NS      | $4303992.17   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    212839 | NS      | $3858771.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORPORATION PLC                                                      | NOBLE CORP PLC                                    | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    304871 | NS      | $11496685.41  | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                         | HELIX ENERGY SOLUTIONS GROUP INC                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    443377 | NS      | $3272122.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1429688 | NS      | $76431120.48  | 22.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                       | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84919 | NS      | $2139958.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                                     | CORE LABORATORIES NV                              | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    144067 | NS      | $2920238.09   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510750 | NS      | $15082447.50  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                                            | NEXTIER OILFIELD SOLUTIONS INC                    | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    495826 | NS      | $4581432.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                            | VALARIS LTD                                       | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    186850 | NS      | $12634797.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| XAE ENERGY MAR23                                                           | XAE ENERGY MAR23                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $31200.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                                         | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     73110 | NS      | $1983474.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                                            | TRANSOCEAN LTD                                    | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2063338 | NS      | $9408821.28   | 2.71%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE, INC.                                                    | HELMERICH PAYNE INC                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    312481 | NS      | $15489683.17  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    311489 | NS      | $5447942.61   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    700428 | NS      | $14631940.92  | 4.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1245818 | NS      | $15186521.42  | 4.38%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPETRO HOLDING CORP.                                                     | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298952 | NS      | $3100132.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    188642 | NS      | $9481146.92   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING, INC.                                            | DIAMOND OFFSHORE DRILLING INC                     | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    315416 | NS      | $3280326.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    415769 | NS      | $3733605.62   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                                  | RPC INC                                           | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    258519 | NS      | $2298233.91   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    199623 | NS      | $10164803.16  | 2.93%             |  |  |  | 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        |    612456 | NS      | $612456.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                                            | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     57746 | NS      | $1122582.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIL-QUIP, INC.                                                            | DRIL QUIP INC                                     | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    105381 | NS      | $2863201.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                                        | LIBERTY ENERGY INC                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481041 | NS      | $7701466.41   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. SILICA HOLDINGS, INC.                                                 | US SILICA HOLDINGS INC                            | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    235212 | NS      | $2940150.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer