# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069334
**Filing Date:** 2023-3
**Character Count:** 30456
**Document Hash:** 5367ec3486061348944dadf096250c49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069334.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069334

**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:** 23767559

**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. Consumer Staples ETF (Series ID: S000004431)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012194 | iShares U.S. Consumer Staples ETF | IYK             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Beverages- 28.7% |  |  |
| Schedule of Investments | 8,854 | $3,440,753 |
| Brown-Forman Corp., Class A | 42,672 | 2,837,688 |
| Brown-Forman Corp., Class B, NVS | 171,688 | 11,430,987 |
| Coca-Cola Co. (The) | 3,309,036 | 202,910,087 |

| Security | Shares | Value |
| --- | --- | --- |
| Household Products (continued) |  |  |
| Spectrum Brands Holdings, Inc. | 37,146 | $2,521,470 |
| iShares® U.S. Consumer Staples ETF |  |  |
| Personal Products- 0.1% |  |  |
| Olaplex Holdings, Inc. (a)(b) | 114,900 | 725,019 |
| Tobacco- 11.0% |  |  |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Corporation Brands, Inc., Class A | 141,856 | 32,842,501 | Altria Group, Inc. | 1,395,654 | 62,860,256 |
| --- | --- | --- | --- | --- | --- |
| Keung Dr Pepper, Inc. | 802,838 | 28,324,125 | Philip Morris International, Inc. | 1,321,958 | 137,801,006 |
| Melrose Corp. (New York) Co., Class B | 1,034,631 | 1,603,218 |  |  | 200,661,262 |
| Investments in S&P's considered to be affiliate(s) of the Ford 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: | 342,863 | 35,685,181 |  |  |  |
| PepsiCo, Inc. | 1,171,404 | 200,333,512 |  |  |  |
|  |  | 526,408,552 | Total Long-Term Investments - 99.8% |  |  |
|  |  |  | (Cost: $1,829,086,034) |  | 1,827,942,209 |
|  |  |  |  |  | Capital Gain |
| Chemicals- 2.4% |  |  |  |  | Distributions |
| Corteva, Inc. | 669,704 | 43,162,423 | Change in |  | from |
|  |  |  | Short-Term Securities |  |  |

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

(unaudited) (continued)

January 31, 2023

|  | Value at 8/30/22 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Appreciation Monthly Market Funds | Value at 8/30/22 | Shares Held at 01/31/23 | Income | Underlying Funds |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Real Estate Retainage | 0.0% |  |  |  |  |  |  |  |  |
| 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: |  |  |  |  |  |  |  |  |  |
| BlackRock Cash Funds: Institutional, SL Agency |  |  |  |  |  |  |  |  |  |
| Cash Funds |  |  |  |  |  |  |  |  |  |
| Cash Funds |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |
| Goodwill |  |  |  |  |  |  |  |  |  |

![img-1.jpeg](img-1.jpeg)

Schedule of Investments

iShares® U.S. Consumer Staples ETF

# Fair Value Hierarchy as of Period End

Walgreens Securities, Inc. (WAL) is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which is a member of the Group of Companies, which

The following table provides the information in a tabular format:

SCHEDULE OF INVESTMENTS

3

or funds. These 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.

| Market Code (The) | 1st Call | 30,667,323 | Number of Contracts | Expiration Date | Notional Amount (000) | Unrealized Depreciation |
| --- | --- | --- | --- | --- | --- | --- |
| Harvest Funds Corp. | 89,100 | 12,147,611 |  |  |  |  |
| Ingosstrakh, Inc. | 61,285 | 6,300,098 |  |  |  |  |
| 3rd Lancaster Co. (The) | 96,491 | 14,743,825 |  |  |  |  |
| Karachi Co. | 238,640 | 16,365,931 | Level 1 | Level 2 | Level 3 | 4,621 |
|  |  |  |  | 62 | 03/17/23 | $4,121 |
|  |  |  |  |  |  | Total |

| Kraft Heinz Co. (The) | 654,260 | 26,517,158 |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Lamb-Winter Holdings, Inc. | 134,950 | 13,480,155 |  |  |  |  |  |  |
| McCormick & Co. (The) | 234,632 | 17,625,556 |  |  |  |  |  |  |
| Mondelot International, Inc., Class A | 1,009,777 | 66,079,807 | $ | 1,827,942,259 | $ | - | $ | - |
| Pagan Foods, Inc. | 43,715 | 1,061,400 |  |  |  |  |  |  |
| Post Holdings, Inc. | 51,190 | 4,860,490 |  | 6,119,664 |  | - |  | - |
| Seaboard Corp. | 236 | 925,238 | $ | 1,834,061,923 | $ | - | $ | - |
| Tyson Foods, Inc., Class A | 266,636 | 17,531,317 |  |  |  |  |  |  |
| Derivative Financial Instruments |  | 370,601,336 |  |  |  |  |  |  |

# Assets

| Health Care Providers & Services- 8.1% | $ | 4,138 | $ | - | $ | - | $ | 4,138 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AmerisourceBergen Corp. | 145,261 | 24,543,299 |  |  |  |  |  |  |
| CVS Health Corp. | 838,729 | 73,992,672 |  |  |  |  |  |  |
| UK Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. | 137,000 | 100,000 |  |  |  |  |  |  |
|  |  | 148,856,863 |  |  |  |  |  |  |
| Household Products- 22.8% |  |  |  |  |  |  |  |  |
| Portfolio Abbreviation | 227,273 | 18,377,295 |  |  |  |  |  |  |

| Clorox Co. (The) | 115,341 | 16,688,689 |
| --- | --- | --- |
| Colgate-Palmolive Co. | 733,532 | 54,670,140 |
| Kimberly-Clark Corp. | 315,123 | 40,969,141 |
| Procter & Gamble Co. (The) | 1,993,531 | 283,838,944 |
| Reynolds Consumer Products, Inc. | 50,801 | 1,512,346 |

## 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. Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000004431

- **c. LEI of Series:** 549300SL2JYMGPAFNJ04

**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:** $1842374403.37

**Total Liabilities:** $9664817.58

**Net Assets:** $1832709585.79

**Cash Not Reported:** $15309.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012194 | 5.60%                | -2.02%               | -2.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3756651.56              | $88529811.47                               |
| Month 2  | $5858132.86              | $-46474440.56                              |
| Month 3  | $8189615.76              | $-55034807.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    838729 | NS      | $73992672.38  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     96491 | NS      | $14743824.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    181419 | NS      | $9421088.67   | 0.51%             |  |  |  | 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        |   6848854 | NS      | $6852963.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    188638 | NS      | $7192766.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    238640 | NS      | $16365931.20  | 0.89%             |  |  |  | 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        |   3558606 | NS      | $3558605.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1993531 | NS      | $283838943.78 | 15.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1395654 | NS      | $62860256.16  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                       | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       236 | NS      | $925238.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                 | CONSTELLATION BRANDS INC                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    141856 | NS      | $32842501.12  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    129537 | NS      | $12837116.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    149844 | NS      | $9933158.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    440583 | NS      | $16385281.77  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1009777 | NS      | $66079806.88  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1321959 | NS      | $137801006.16 | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    671628 | NS      | $24756208.08  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                          | TYSON FOODS INC CLASS A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    266636 | NS      | $17531317.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    171688 | NS      | $11430987.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3309036 | NS      | $202910087.52 | 11.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    234632 | NS      | $17625555.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    512006 | NS      | $42419697.10  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     42672 | NS      | $2837688.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     42653 | NS      | $2701214.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                                                       | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114900 | NS      | $725019.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    654260 | NS      | $26517157.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XAP CONS STAPLES MAR23                                                     | XAP CONS STAPLES MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $4137.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                 | ALBERTSONS COS INC                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    157789 | NS      | $3345126.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    613816 | NS      | $27394608.08  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    145261 | NS      | $24543298.56  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                            | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50801 | NS      | $1512345.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    163631 | NS      | $8603717.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    342863 | NS      | $35685181.04  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                                             | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     37146 | NS      | $2521470.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                | PILGRIM S PRIDE CORP                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     43715 | NS      | $1061400.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    557968 | NS      | $43722372.48  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    175352 | NS      | $4855496.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    315123 | NS      | $40969141.23  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    134950 | NS      | $13480155.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1171404 | NS      | $200333512.08 | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                        | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     51190 | NS      | $4860490.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    115341 | NS      | $16688689.29  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    802838 | NS      | $28324124.64  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                              | BOSTON BEER COMPANY INC A                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      8854 | NS      | $3440752.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    132885 | NS      | $50320891.80  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     34648 | NS      | $8173809.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    733532 | NS      | $54670139.96  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     61285 | NS      | $6300098.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82830 | NS      | $2517203.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    136631 | NS      | $30687322.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    669704 | NS      | $43162422.80  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                             | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    142387 | NS      | $8731170.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    268100 | NS      | $12147611.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    227273 | NS      | $18377294.78  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    475573 | NS      | $36837884.58  | 2.01%             |  |  |  | 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