# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040671
**Filing Date:** 2023-2
**Character Count:** 34666
**Document Hash:** ea54fd414cfae101a433cdf9e2a42ad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040671.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040671

**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:** 23668359

**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 Asia 50 ETF (Series ID: S000017778)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000049095 | iShares Asia 50 ETF | AIA             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Asia 50 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Common Stocks** |  |  |  |
| **China — 41.9%** |  |  |  |
| Alibaba Group Holding Ltd.<sup>(a)</sup> |  | 9221000 | $101181193 |
| ANTA Sports Products Ltd. |  | 631200 | 8209861 |
| Baidu Inc.<sup>(a)</sup> |  | 1321500 | 18845551 |
| Bank of China Ltd., Class H |  | 45296000 | 16393949 |
| BYD Co. Ltd., Class H |  | 505500 | 12401924 |
| China Construction Bank Corp., Class H |  | 57411960 | 35904804 |
| China Merchants Bank Co. Ltd., Class H |  | 1922000 | 10636064 |
| Industrial & Commercial Bank of China Ltd., Class H |  | 41453115 | 21260866 |
| JD.com Inc., Class A |  | 1370800 | 38268101 |
| Kuaishou Technology<sup>(a)(b)</sup> |  | 1132400 | 10179448 |
| Li Ning Co. Ltd. |  | 1358500 | 11681738 |
| Meituan, Class B<sup>(a)(b)</sup> |  | 2375100 | 52622313 |
| NetEase Inc. |  | 1064800 | 15443863 |
| Ping An Insurance Group Co. of China Ltd., Class H |  | 3600500 | 23654347 |
| Tencent Holdings Ltd. |  | 3515800 | 149071199 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> |  | 2083000 | 15776444 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> |  | 8399000 | 11658746 |
|  |  |  | 553190411 |
| **Hong Kong — 11.8%** |  |  |  |
| AIA Group Ltd. |  | 6886600 | 76051351 |
| CK Hutchison Holdings Ltd. |  | 1560648 | 9349605 |
| CLP Holdings Ltd. |  | 969500 | 7063358 |
| Hong Kong Exchanges & Clearing Ltd. |  | 697900 | 29988930 |
| Link REIT |  | 1228000 | 8985687 |
| Sun Hung Kai Properties Ltd. |  | 876000 | 11965603 |
| Techtronic Industries Co. Ltd. |  | 1067000 | 11850994 |
|  |  |  | 155255528 |
| **Singapore — 5.2%** |  |  |  |
| DBS Group Holdings Ltd. |  | 1064300 | 26939139 |
| Oversea-Chinese Banking Corp. Ltd. |  | 2358374 | 21451849 |
| United Overseas Bank Ltd. |  | 895900 | 20521337 |
|  |  |  | 68912325 |
| **South Korea — 18.9%** |  |  |  |
| Celltrion Inc. |  | 62153 | 7932622 |
| Hyundai Motor Co. |  | 82000 | 9813917 |
| Kakao Corp.<sup>(a)</sup> |  | 181753 | 7741940 |
| KB Financial Group Inc. |  | 225386 | 8635129 |
| Kia Corp. |  | 155568 | 7319549 |
| LG Chem Ltd. |  | 27555 | 13158320 |
| NAVER Corp. |  | 86805 | 12345489 |
| POSCO Holdings Inc. |  | 42854 | 9378674 |
| Samsung Electronics Co. Ltd. |  | 2990254 | 131251947 |
| Samsung SDI Co. Ltd.<sup>(a)</sup> |  | 32041 | 15044607 |
| Shinhan Financial Group Co. Ltd. |  | 298258 | 8303349 |
| SK Hynix Inc. |  | 313773 | 18720952 |
|  |  |  | 249646495 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Taiwan — 20.2%** |  |  |  |
| Cathay Financial Holding Co. Ltd. |  | 5383235 | $6989842 |
| Chunghwa Telecom Co. Ltd. |  | 2210551 | 8129564 |
| CTBC Financial Holding Co. Ltd. |  | 11337359 | 8135503 |
| Delta Electronics Inc. |  | 1118000 | 10363845 |
| Formosa Plastics Corp. |  | 2517071 | 7098185 |
| Fubon Financial Holding Co. Ltd. |  | 4626600 | 8462184 |
| Hon Hai Precision Industry Co.Ltd. |  | 7025052 | 22769822 |
| MediaTek Inc. |  | 932112 | 18846302 |
| Nan Ya Plastics Corp. |  | 3274510 | 7551705 |
| Taiwan Semiconductor Manufacturing Co. Ltd. |  | 11025343 | 160126116 |
| United Microelectronics Corp. |  | 6750000 | 8868722 |
|  |  |  | 267341790 |
| **Total Common Stocks — 98.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,442,555,151)** |  |  | 1294346549 |
| **Preferred Stocks** |  |  |  |
| **South Korea — 1.6%** |  |  |  |
| Hyundai Motor Co., Series 2, Preference Shares, NVS |  | 21040 | 1231398 |
| LG Chem Ltd., Preference Shares, NVS |  | 4471 | 986445 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS |  | 479282 | 19206439 |
|  |  |  | 21424282 |
| **Total Preferred Stocks — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $20,424,216)** |  |  | 21424282 |
| **Total Long-Term Investments — 99.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,462,979,367)** |  |  | 1315770831 |
| **Short-Term Securities** |  |  |  |
| **Money Market Funds — 0.1%** |  |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup> |  | 590000 | 590000 |
| **Total Short-Term Securities — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $590,000)** |  |  | 590000 |
| **Total Investments — 99.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,463,569,367)** |  |  | 1316360831 |
| **Other Assets Less Liabilities — 0.3%** |  |  | 4529123 |
| **Net Assets — 100.0%** |  |  | $1320889954 |

---

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Asia 50 ETF** |
| December 31, 2022 |  |

---

**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*  | | *Value at*<br> *03/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *12/31/22* | *Shares*<br> *Held at*<br> *12/31/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares<sup>(a)</sup> |  | $— | $7390 <sup>(b)</sup> | $— | $(7390) | $— | $— |  | $3159 <sup>(c)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares |  |  | 590000 <sup>(b)</sup> |  |  |  | 590000 | 590000 | 24487 |  |
|  |  |  |  |  | $(7390) | $— | $590000 |  | $27646 | $— |

---

<sup>(a)</sup> As of period end, the entity is no longer held.

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

<sup>(c)</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*  | *Number of* <br> *Contracts*  | *Expiration*<br> *Date*  | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE Taiwan Index | 26 | 01/30/23 | $1291 | $1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI China Future Index | 96 | 03/17/23 | 2316 | (33017) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 20 | 03/17/23 | 959 | (8597) |
|  |  |  |  | $(40390) |

---

**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 each 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) | **iShares<sup>®</sup> Asia 50 ETF** |
| December 31, 2022 |  |

---

**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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $1294346549 | $— | $1294346549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 21424282 |  | 21424282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 590000 |  |  | 590000 |
|  | $590000 | $1315770831 | $— | $1316360831 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $1224 | $— | $1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | (8597) | (33017) |  | (41614) |
|  | $(8597) | $(31793) | $— | $(40390) |

---

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

**Portfolio Abbreviation**

NVS Non-Voting Shares <br> REIT Real Estate Investment Trust

## 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 Asia 50 ETF

- **b. EDGAR series identifier (if any):** S000017778

- **c. LEI of Series:** 549300SI0W8VMRSNVL85

**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:** $1321458415.99

**Total Liabilities:** $550417.69

**Net Assets:** $1320907998.30

**Cash Not Reported:** $1389550.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049095 | -8.80%               | 27.45%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10078.55               | $-101837712.78                             |
| Month 2  | $13931.76                | $290545890.54                              |
| Month 3  | $-8101017.81             | $-6110815.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celltrion Inc                                   | Celltrion Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62153 | NS      | $7932622.48   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd              | Hong Kong Exchanges & Clearing Ltd               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    697900 | NS      | $29988929.53  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   3600500 | NS      | $23654346.53  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   8399000 | NS      | $11658746.44  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                        | Kia Corp                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    155568 | NS      | $7319549.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                | CLP Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    969500 | NS      | $7063358.21   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                           | Formosa Plastics Corp                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2517071 | NS      | $7098185.26   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2990254 | NS      | $131251946.70 | 9.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1064300 | NS      | $26939139.02  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      4471 | NS      | $986445.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2210551 | NS      | $8129563.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                | Hyundai Motor Co                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     82000 | NS      | $9813917.39   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    932112 | NS      | $18846302.03  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT MAR23                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        20 | NC      | $-8597.42     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO Holdings Inc                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     42854 | NS      | $9378673.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  45296000 | NS      | $16393949.26  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES  | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    590000 | NS      | $590000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                            | Nan Ya Plastics Corp                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   3274510 | NS      | $7551705.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   2083000 | NS      | $15776443.64  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                      | Kakao Corp                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    181753 | NS      | $7741940.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    876000 | NS      | $11965602.33  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    225386 | NS      | $8635128.62   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  41453115 | NS      | $21260865.58  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                    | Techtronic Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1067000 | NS      | $11850993.87  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1064800 | NS      | $15443862.64  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                       | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   1228000 | NS      | $8985687.31   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1321500 | NS      | $18845551.31  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    631200 | NS      | $8209861.10   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  11337359 | NS      | $8135502.98   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    298258 | NS      | $8303348.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1370800 | NS      | $38268101.01  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1358500 | NS      | $11681737.92  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   1132400 | NS      | $10179447.53  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1118000 | NS      | $10363844.54  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     32041 | NS      | $15044607.16  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK Hutchison Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1560648 | NS      | $9349605.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   5383235 | NS      | $6989842.22   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                | Oversea-Chinese Banking Corp Ltd                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   2358374 | NS      | $21451848.43  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   9221000 | NS      | $101181193.23 | 7.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    313773 | NS      | $18720951.53  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                        | United Overseas Bank Ltd                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    895900 | NS      | $20521337.31  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                               | MSCI CHINA FUTURE MAR23                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        96 | NC      | $-33016.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   6750000 | NS      | $8868722.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  11025343 | NS      | $160126115.91 | 12.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited | FTSE TAIWAN INDEX JAN23                          | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        26 | NC      | $1224.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                | Hyundai Motor Co                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     21040 | NS      | $1231398.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1922000 | NS      | $10636063.77  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   6886600 | NS      | $76051350.92  | 5.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   7025052 | NS      | $22769821.71  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   4626600 | NS      | $8462184.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3515800 | NS      | $149071199.22 | 11.29%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86805 | NS      | $12345489.13  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | Meituan                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2375100 | NS      | $52622313.27  | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    479282 | NS      | $19206438.91  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    505500 | NS      | $12401924.22  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     27555 | NS      | $13158319.86  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  57411960 | NS      | $35904804.06  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer