# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069328
**Filing Date:** 2023-3
**Character Count:** 29116
**Document Hash:** 5230dc63ee08d19ad455abeeb6c36e56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069328.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069328

**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:** 23767553

**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. Utilities ETF (Series ID: S000004332)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012062 | iShares U.S. Utilities ETF | IDU             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Commercial Services & Supplies- 8.6% |  |  |
| Schedule of Investments | 42,506 | $5,538,532 |
| Republic Services, Inc. | 172,035 | 21,473,409 |
| Stericycle, Inc. (a)(b) | 76,467 | 4,114,689 |
| Waste Management, Inc. | 342,462 | 52,989,145 |

| Security | Shares | Value |
| --- | --- | --- |
| Water Utilities- 3.4% |  |  |
| American Water Works Co., Inc. | 151,775 | $23,751,270 |
| Essential Utilities, Inc. | 193,016 | 9,019,591 |
|  |  | iShares® U.S. Utilities ETF |
|  |  | 32,770,861 |
| Total Long-Term Investments - 99.9% |  |  |
| (Cost: $957,251,904) |  | 972,068,580 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

# **Affiliates**

84,115,775

# **Electric Utilities- 57.2%**

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

Alliant Energy Corp. 209,019 11,296,323

1940, as amended, were as follows: 429,151 40,323,028

American Electric Power Co., Inc. 58,214 2,497,054

Avangel, Inc. 272,415 23,253,344

Constellation Energy Corp. 272,415 23,253,344

Duke Energy Corp. 642,832 65,858,138

Edison International 313,647 21,610,278

# **Short-Term Securities**

January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of

# **Money Market Funds- 1.3%**

BlackRock Cash Funds: Institutional, SL Agency

Shares, 4.56% (1H) 11,608,864 11,615,000

BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18% (Gain)

Change in 1,337,953

Unrealized from

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

(unaudited) (continued)

January 31, 2023

| Entergy Corp. | Value at | Purchases | 169,340 | Exceeds | 18,376,480 | Realized | Total Short-Term Securities | 1-1-24 | Shares | Held | Underlying |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fair Value Hierarchy as of Period End | 04/30/22 | at Cost | 185,420 | Sale | 11,618,360 | (Loss) | (Cost: $12,947,398) | 01/31/23 | at 01/31/23 | Income | 12,953,769 |
| Excess of Taxes | The Company's share is used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of |  |  |  |  |  |  |  |  |  |  |
| Excess of Taxes | Total investments - 101.2% |  |  |  |  |  |  |  |  |  |  |
| Excess of Taxes | Total investments - 101.2% |  |  |  |  |  |  |  |  |  |  |
| Free State | (Cost: $970,199,302) |  |  |  |  |  |  |  |  |  |  |
| Free State | Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access. |  |  |  |  |  |  |  |  |  |  |
| Home equity | $1,000,950 | $11,150,957 | $90,772 |  | $2,401,932 | (2,401) |  |  | $12,376 |  | $11,519,939 |
| Bank of America | Liabilities in Excess of Other Assets - (1.2%) |  |  |  |  |  |  |  |  |  |  |
| Bank of America | 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-contributed inputs); and |  |  |  |  |  |  |  |  |  |  |
| NHS | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 | 1,000,950 |

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

Schedule of Investments

iShares® U.S. Utilities ETF

OGE Energy Corp. 166,440 4,544,424 10 Non-income products
Level 3 - Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation
PG&E Corp. 1,373,444 21,837,760 10 All or a portion of this security is on loan.
Committee's assumptions used in determining the fair value of financial instruments)
Pinnacle West Capital Corp. 94,093 7,013,888 10 Affiliate of the Fund.

The hierarchy gives the highest priority to unadjusted (and) prices in the 2 markets for identical assets and liabilities (Level 1 measurements) and the lowest priority to
Unobservable inputs (Level 3 measurements). Accordingly, the degree of interest in investment is not limited to the extent of investment in investment. 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 Value Investments. Level 3 investments include equity or debt issued by privately held companies
Election Equipment 0.5%

SCHEDULE OF INVESTMENTS

3

**Future Contracts**
The Company shall not be a secondary market, and/or those 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 Company's policy regarding valuation of financial instruments, refer to its most recent financial statements.

| Atmos Energy Corp. (R) | 115,099 | 13,528,736 |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| National Fair Value | 72,106 | 4,244,534 |  |  |  |  |
| Depreciation is disclosed in the Schedule of Investments | 174,502 | 6,950,415 |  |  |  |  |
| Long Contracts |  | 24,723,685 |  |  |  |  |
| E-Mini Utilities Select Sector Index |  |  | Level 1 | Level 2 | Level 3 | Total (000) (Depreciation) |
| Independent Power and Renewable Electricity Producers- 2.7% |  |  |  |  | 03/17/23 | 1,329 $(27,000) |

| Assets |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AES Corp. (The) | 556,473 | 15,252,925 |  |  |  |  |  |  |
| Investments |  |  |  |  |  |  |  |  |
| Brookfield Renewable Corp., Class A (1) | 106,588 | 3,359,654 |  |  |  |  |  |  |
| Long-Term Investments |  |  |  |  |  |  |  |  |
| Vistra Corp. | 327,401 | 7,549,867 |  |  |  |  |  |  |
| Common Stocks |  |  | $972,068,580 | $ - | $ - | $ - | $972,068,580 |  |
| Short-Term Securities |  | 26,162,446 |  |  |  |  |  |  |
| Multi-Unitary |  |  | 12,953,783 | - | - | - | 12,953,783 |  |
| Ameren Corp. | 214,700 | 18,650,989 | $985,022,363 | $ - | $ - | $ - | $985,022,363 |  |
| CenterPoint Energy, Inc. | 525,599 | 15,831,042 |  |  |  |  |  |  |
| Derivative Financial Instruments (2) |  |  |  |  |  |  |  |  |
| CMS Energy Corp. | 241,504 | 15,260,638 |  |  |  |  |  |  |

| Liabilities |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consolidated Edison, Inc. | 296,064 | 28,217,860 |  |  |  |  |  |  |
| Equity Contracts | 694,767 | 44,214,972 | $ | (27,305) | $ | - | $ | - |
| Dominion Energy, Inc. | 160,929 | 18,727,308 |  |  |  |  |  |  |
| DTE Energy Co. | 338,699 | 9,398,897 |  |  |  |  |  |  |
| NiSource, Inc. | 415,397 | 25,725,536 |  |  |  |  |  |  |
| Other financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |  |  |  |  |  |  |  |  |
| Public Service Enterprise Group, Inc. | 262,576 | 42,098,810 |  |  |  |  |  |  |
| Sempra Energy | 263,271 | 24,744,841 |  |  |  |  |  |  |
| WEC Energy Group, Inc. |  | 242,870,893 |  |  |  |  |  |  |

## 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. Utilities ETF

- **b. EDGAR series identifier (if any):** S000004332

- **c. LEI of Series:** 549300QOP41FX64NGU21

**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:** $985590901.15

**Total Liabilities:** $12091979.88

**Net Assets:** $973498921.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012062 | 7.02%                | -1.35%               | -1.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $885384.16               | $64389944.01                               |
| Month 2  | $4177237.10              | $-20514287.51                              |
| Month 3  | $6077546.33              | $-23377549.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     73106 | NS      | $4244534.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    452990 | NS      | $18549940.50  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    454977 | NS      | $31288768.29  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    190997 | NS      | $6535917.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    342462 | NS      | $52989145.26  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1658155 | NS      | $123748107.65 | 12.71%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    429151 | NS      | $40323027.96  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    185420 | NS      | $11616563.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    642832 | NS      | $65858138.40  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    614771 | NS      | $18197221.60  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    327401 | NS      | $7549867.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| XAU UTILITIES MAR23                                                        | XAU UTILITIES MAR23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $-30696.73    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     42506 | NS      | $5538531.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                              | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     41975 | NS      | $4441374.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    209075 | NS      | $11296322.25  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    525599 | NS      | $15831041.88  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    193015 | NS      | $9019590.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1373444 | NS      | $21837759.60  | 2.24%             |  |  |  | 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        |  11683809 | NS      | $11690818.88  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                           | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    166440 | NS      | $6544420.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    262576 | NS      | $42098810.08  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    272415 | NS      | $23253344.40  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    214700 | NS      | $18650989.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    169343 | NS      | $18336460.04  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    115099 | NS      | $13528736.46  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    313647 | NS      | $21610278.30  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                           | STERICYCLE INC                                    | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     76467 | NS      | $4114689.27   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    241504 | NS      | $15260637.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    556473 | NS      | $15252924.93  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    828703 | NS      | $34962979.57  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    173691 | NS      | $4564599.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC ENERGY GROUP, INC.                                                     | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    263271 | NS      | $24744841.29  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                          | PINNACLE WEST CAPITAL                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     94083 | NS      | $7013887.65   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    338699 | NS      | $9398897.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    174502 | NS      | $6950414.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    415397 | NS      | $25725536.21  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    907846 | NS      | $61443017.28  | 6.31%             |  |  |  | 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        |   1337953 | NS      | $1337953.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    160929 | NS      | $18727307.73  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    694767 | NS      | $44214971.88  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    106588 | NS      | $3359653.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    287487 | NS      | $23668804.71  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    296064 | NS      | $28217859.84  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     90772 | NS      | $3836932.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                             | AVANGRID INC                                      | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     59214 | NS      | $2497054.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    151775 | NS      | $23751269.75  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    172035 | NS      | $21473408.70  | 2.21%             |  |  |  | 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