# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012231
**Filing Date:** 2023-1
**Character Count:** 21357
**Document Hash:** 260024284bfa569aa878d4c779370aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012231.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551383

**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 MSCI Peru ETF (Series ID: S000024426)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000072477 | iShares MSCI Peru ETF | EPU             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Peru ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Banks — 26.0%** |  |  |
| Banco BBVA Peru SA | 6116639 | $2440276 |
| Banco de Credito del Peru S.A., Class C | 328223 | 209686 |
| Credicorp Ltd. | 180681 | 27743567 |
| Intercorp Financial Services Inc. | 82911 | 2039611 |
|  |  | 32433140 |
| **Construction & Engineering — 0.8%** |  |  |
| Aenza SAA<sup>(a)</sup> | 6048954 | 946381 |
| **Construction Materials — 4.3%** |  |  |
| Cementos Pacasmayo SAA | 2254182 | 2362923 |
| Unacem Corp. SAA | 6804232 | 3033960 |
|  |  | 5396883 |
| **Diversified Consumer Services — 2.2%** |  |  |
| Laureate Education Inc., Class A | 268347 | 2812277 |
| **Electric Utilities — 2.2%** |  |  |
| Interconexion Electrica SA ESP | 679849 | 2745869 |
| **Food & Staples Retailing — 3.0%** |  |  |
| InRetail Peru Corp.<sup>(b)</sup> | 103209 | 3714428 |
| **Food Products — 5.1%** |  |  |
| Alicorp SAA | 3006727 | 5252952 |
| Casa Grande SAA | 564180 | 1147485 |
|  |  | 6400437 |
| **Metals & Mining — 44.7%** |  |  |
| Cia. de Minas Buenaventura SAA, ADR | 689252 | 5624296 |
| Corp. Aceros Arequipa SA, NVS | 3286733 | 1199850 |
| Fortuna Silver Mines Inc.<sup>(a)</sup> | 987174 | 3684060 |
| Hochschild Mining PLC | 3159680 | 2688643 |
| MMG Ltd.<sup>(a)</sup> | 10204000 | 2685490 |
| Pan American Silver Corp. | 174032 | 2857947 |
| Sociedad Minera Cerro Verde SAA | 143947 | 4370464 |
| Southern Copper Corp. | 440365 | 26871072 |
| Volcan Cia. Minera SAA, Class B, NVS<sup>(a)</sup> | 21674650 | 2769382 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Metals & Mining (continued)** |  |  |
| Wheaton Precious Metals Corp. | 75912 | $2962778 |
|  |  | 55713982 |
| **Multiline Retail — 2.2%** |  |  |
| Falabella SA | 1506869 | 2690535 |
| **Oil, Gas & Consumable Fuels — 2.8%** |  |  |
| PetroTal Corp.<sup>(a)</sup> | 6944948 | 3557421 |
| **Real Estate Management & Development — 2.2%** |  |  |
| Parque Arauco SA | 2619102 | 2773513 |
| **Trading Companies & Distributors — 3.8%** |  |  |
| Ferreycorp SAA | 8001711 | 4694615 |
| **Total Long-Term Investments — 99.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $160,116,781)** |  | 123879481 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 330000 | 330000 |
| **Total Short-Term Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $330,000)** |  | 330000 |
| **Total Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $160,446,781)** |  | 124209481 |
| **Other Assets Less Liabilities — 0.4%** |  | 493998 |
| **Net Assets — 100.0%** |  | $124703479 |

---

<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.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 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> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $– $| 330000 <sup>(a)</sup> | $– $|  | $— | $330000 | 330000 | $1390 | $— |

---

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Peru ETF** |
| November 30, 2022 |  |

---

**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;MSCI Emerging Markets Index | 12 | 12/16/22 | $590 | $22673 |

---

**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:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● 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

● 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.

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;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $118505348 | $5374133 | $— | $123879481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 330000 |  |  | 330000 |
|  | $118835348 | $5374133 | $— | $124209481 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $22673 | $— | $— | $22673 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

## 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 MSCI Peru ETF

- **b. EDGAR series identifier (if any):** S000024426

- **c. LEI of Series:** 5493004LUWWHLLHWFK32

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $124775720.80

**Total Liabilities:** $62890.28

**Net Assets:** $124712830.52

**Cash Not Reported:** $356304.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072477 | -3.72%               | 7.72%                | 12.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5506991.68             | $512464.94                                 |
| Month 2  | $-7174.80                | $8646633.88                                |
| Month 3  | $226612.55               | $13871487.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetroTal Corp                                  | PetroTal Corp                                    | CUSIP: 71677J101<br>LEI: 21380047ER33PRH4XH56 | Long             | EC               | CORP              | CA        |   6944948 | NS      | $3557421.03   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    457886 | NS      | $27940203.72  | 22.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Unacem Corp SAA                                | Unacem Corp SAA                                  | CUSIP: 000000000<br>LEI: 529900QZQYETHNJ3UL68 | Long             | EC               | CORP              | PE        |   7933763 | NS      | $3537610.10   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Grande SAA                                | Casa Grande SAA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |    564180 | NS      | $1147484.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aenza SAA                                      | Aenza SAA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |   6681108 | NS      | $1045284.17   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    151396 | NS      | $2486219.11   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                             | Banco BBVA Peru SA                               | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | EC               | CORP              | PE        |   6396666 | NS      | $2551994.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp                             | InRetail Peru Corp                               | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |     91633 | NS      | $3299704.33   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Minera Cerro Verde SAA                | Sociedad Minera Cerro Verde SAA                  | CUSIP: 000000000<br>LEI: 5493002F857O2TX7EU13 | Long             | EC               | CORP              | PE        |    145478 | NS      | $4364340.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   2998336 | NS      | $2551351.74   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    933879 | NS      | $7620452.64   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                        | MMG Ltd                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   8676000 | NS      | $2283350.99   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                          | Volcan Cia Minera SAA                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |  22126967 | NS      | $2827174.40   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Aceros Arequipa SA                        | Corp Aceros Arequipa SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |   3156604 | NS      | $1152345.66   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                 | Ferreycorp SAA                                   | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |   8238885 | NS      | $4833765.65   | 3.88%             |  |  |  | No            |                  1 | 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        |    330000 | NS      | $330000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                               | Parque Arauco SA                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   2619102 | NS      | $2773512.84   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     78477 | NS      | $3062887.04   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   1162728 | NS      | $2076066.84   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     82911 | NS      | $2039610.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Silver Mines Inc                       | Fortuna Silver Mines Inc                         | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    992431 | NS      | $3703678.86   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                                    | Alicorp SAA                                      | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |   3204958 | NS      | $5599274.73   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    186370 | NS      | $28617113.50  | 22.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito del Peru S.A.                 | Banco de Credito del Peru S.A.                   | CUSIP: 000000000<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | EC               | CORP              | PE        |    174038 | NS      | $111184.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA                         | Cementos Pacasmayo SAA                           | CUSIP: 000000000<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |   2254182 | NS      | $2362923.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    544950 | NS      | $2201020.09   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT DEC22                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        17 | NC      | $35544.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer