# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012284
**Filing Date:** 2023-1
**Character Count:** 30168
**Document Hash:** 6c0ab5cee63d0a3e1f4c7da26c181610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012284.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012284

**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:** 23551437

**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 Water Management Multisector ETF (Series ID: S000076619)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000236608 | iShares MSCI Water Management Multisector ETF | IWTR            |

## Nport-Ex

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Beverages — 23.2%** |  |  |  |
| Anheuser-Busch InBev SA/NV | 3216 | $— | 187575 |
| Coca-Cola Co. (The) | 5680 |  | 361305 |
| Coca-Cola Europacific Partners PLC | 984 |  | 52241 |
| Diageo PLC | 7164 |  | 330848 |
| Fomento Economico Mexicano SAB de CV | 8400 |  | 66933 |
| Heineken Holding NV | 324 |  | 24292 |
| PepsiCo Inc. | 1332 |  | 247099 |
|  |  |  | 1270293 |
| **Building Products — 5.4%** |  |  |  |
| Geberit AG, Registered | 507 |  | 243032 |
| Genuit Group PLC | 5728 |  | 21609 |
| Uponor OYJ | 1952 |  | 29945 |
|  |  |  | 294586 |
| **Commercial Services & Supplies — 0.8%** |  |  |  |
| China Everbright Environment Group Ltd. | 96000 |  | 44419 |
| **Construction Materials — 1.6%** |  |  |  |
| Wienerberger AG | 3360 |  | 88848 |
| **Diversified Financial Services — 0.3%** |  |  |  |
| Metro Pacific Investments Corp. | 260000 |  | 15905 |
| **Electric Utilities — 0.7%** |  |  |  |
| Light SA | 400 |  | 441 |
| Mercury NZ Ltd. | 3080 |  | 10722 |
| Verbund AG | 288 |  | 26071 |
|  |  |  | 37234 |
| **Electronic Equipment, Instruments & Components — 1.9%** | **Electronic Equipment, Instruments & Components — 1.9%** |  |  |
| Badger Meter Inc. | 904 |  | 104701 |
| **Food Products — 6.6%** |  |  |  |
| Ausnutria Dairy Corp. Ltd. | 1000 |  | 516 |
| Barry Callebaut AG, Registered | 12 |  | 24387 |
| General Mills Inc. | 2753 |  | 234831 |
| McCormick & Co. Inc./MD, NVS | 1176 |  | 100171 |
|  |  |  | 359905 |
| **Hotels, Restaurants & Leisure — 7.1%** |  |  |  |
| Hilton Worldwide Holdings Inc. | 1284 |  | 183124 |
| Marriott International Inc./MD, Class A | 1252 |  | 207018 |
|  |  |  | 390142 |
| **Independent Power and Renewable Electricity Producers — 0.6%** | **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| AES Brasil Energia SA | 1624 |  | 3270 |
| Auren Energia SA | 372 |  | 992 |
| Brookfield Renewable Corp., Class A | 424 |  | 13812 |
| Meridian Energy Ltd. | 5592 |  | 17357 |
|  |  |  | 35431 |
| **Machinery — 17.6%** |  |  |  |
| Energy Recovery Inc.<sup>(a)</sup> | 863 |  | 20004 |
| Evoqua Water Technologies Corp.<sup>(a)</sup> | 3544 |  | 154129 |
| Franklin Electric Co. Inc. | 1208 |  | 100627 |
| Kurita Water Industries Ltd. | 3200 |  | 143500 |
| METAWATER Co. Ltd. | 1200 |  | 15716 |
| Takuma Co. Ltd. | 2400 |  | 22430 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** |  |  |
| Watts Water Technologies Inc., Class A | 796 | $126126 |
| Xylem Inc./NY | 3365 | 378058 |
|  |  | 960590 |
| **Multi-Utilities — 5.8%** |  |  |
| Veolia Environnement SA | 12320 | 318865 |
| **Real Estate Management & Development — 0.3%** |  |  |
| Swire Pacific Ltd., Class A | 2000 | 15719 |
| **Semiconductors & Semiconductor Equipment — 13.7%** |  |  |
| ASE Technology Holding Co. Ltd. | 16000 | 51172 |
| Macronix International Co. Ltd. | 8000 | 9093 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 20000 | 321197 |
| Texas Instruments Inc. | 2024 | 365251 |
|  |  | 746713 |
| **Water Utilities — 14.0%** |  |  |
| American Water Works Co. Inc. | 2248 | 341156 |
| Athens Water Supply & Sewage Co. SA | 2280 | 16819 |
| Beijing Enterprises Water Group Ltd. | 160000 | 42729 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 10142 | 117830 |
| Cia. de Saneamento do Parana | 2100 | 7766 |
| Inversiones Aguas Metropolitanas SA | 467 | 244 |
| United Utilities Group PLC | 19260 | 238899 |
|  |  | 765443 |
| **Total Common Stocks — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,976,909)** |  | 5448794 |
| **Preferred Stocks** |  |  |
| **Water Utilities — 0.1%** |  |  |
| Cia. de Saneamento do Parana, Preference Shares, NVS | 9012 | 6599 |
| **Total Preferred Stocks — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,606)** |  | 6599 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,983,515)** |  | 5455393 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(b)(c)</sup> | 10000 | 10000 |
| **Total Short-Term Securities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,000)** |  | 10000 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,993,515)** |  | 5465393 |
| **Other Assets Less Liabilities — 0.1%** |  | 3028 |
| **Net Assets — 100.0%** |  | $5468421 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

---

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

---

**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> 09/20/22<sup>(a)</sup>* | *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 | $– $| 10000 <sup>(b)</sup> | $– $|  | $— | $10000 | 10000 | $61 | $— |

---

<sup>(a)</sup> Commencement of operations.

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

**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.

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 | $3221373 | $2227421 | $— | $5448794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 6599 |  |  | 6599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 10000 |  |  | 10000 |
|  | $3237972 | $2227421 | $— | $5465393 |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 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 Water Management Multisector ETF

- **b. EDGAR series identifier (if any):** S000076619

- **c. LEI of Series:** 549300ZUD1LDK681LW76

**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:** $5485773.47

**Total Liabilities:** $17933.61

**Net Assets:** $5467839.86

**Cash Not Reported:** $6760.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236608 | -6.93%               | 7.67%                | 9.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2507.06                | $-348654.21                                |
| Month 2  | $-0.39                   | $352411.58                                 |
| Month 3  | $0.00                    | $469208.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mercury NZ Ltd                                  | Mercury NZ Ltd                                   | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      4348 | NS      | $15136.67     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                  | Metro Pacific Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    260000 | NS      | $15905.23     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $29785.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                     | American Water Works Co Inc                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2248 | NS      | $341156.48    | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                        | Sims Ltd                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |       940 | NS      | $8398.47      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery Inc                             | Energy Recovery Inc                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1744 | NS      | $40425.92     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1296 | NS      | $184835.52    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                               | General Mills Inc                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2924 | NS      | $249417.20    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3200 | NS      | $21821.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                        | Franklin Electric Co Inc                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1208 | NS      | $100626.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                   | Marriott International Inc/MD                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1292 | NS      | $213632.20    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                | METAWATER Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15716.32     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                           | Texas Instruments Inc                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1912 | NS      | $345039.52    | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                             | Meridian Energy Ltd                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      6452 | NS      | $20025.60     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoqua Water Technologies Corp                  | Evoqua Water Technologies Corp                   | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      3216 | NS      | $139863.84    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     12000 | NS      | $38378.98     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                  | Amata Corp PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9200 | NS      | $5087.11      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA             | Inversiones Aguas Metropolitanas SA              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      1868 | NS      | $975.43       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                        | Accor SA                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       800 | NS      | $21072.13     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                    | Watts Water Technologies Inc                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       744 | NS      | $117886.80    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                | Genuit Group PLC                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |      4096 | NS      | $15451.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5876 | NS      | $373772.36    | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA              | Athens Water Supply & Sewage Co SA               | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      2040 | NS      | $15048.18     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                      | Geberit AG                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       532 | NS      | $255016.05    | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                           | McCormick & Co Inc/MD                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1124 | NS      | $95742.32     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                   | Takuma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18691.81     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                     | Kurita Water Industries Ltd                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      3200 | NS      | $143500.20    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       904 | NS      | $104701.28    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                    | Xylem Inc/NY                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3864 | NS      | $434120.40    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                      | Ecolab Inc                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2020 | NS      | $302656.60    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uponor Oyj                                      | Uponor Oyj                                       | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |      2240 | NS      | $34363.44     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10028 | NS      | $259543.35    | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     10292 | NS      | $119572.72    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                      | Verbund AG                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       288 | NS      | $26070.80     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                 | Wienerberger AG                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3308 | NS      | $87472.59     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      8800 | NS      | $70120.87     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                      | United Utilities Group PLC                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     16260 | NS      | $201687.71    | 3.69%             |  |  |  | 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        |     10000 | NS      | $10000.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                         | Marfrig Global Foods SA                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      1120 | NS      | $1888.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd          | China Everbright Environment Group Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72000 | NS      | $33314.16     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                            | Tessenderlo Group SA                             | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       432 | NS      | $14344.33     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                       | Orsted AS                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       868 | NS      | $76002.41     | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                      | Diageo PLC                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7248 | NS      | $334727.21    | 6.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                               | Swire Pacific Ltd                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      4000 | NS      | $31437.57     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20000 | NS      | $321196.98    | 5.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                   | Macronix International Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9093.07      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                           | AES Brasil Energia SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       332 | NS      | $668.56       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC              | Coca-Cola Europacific Partners PLC               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1028 | NS      | $54576.52     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd             | Beijing Enterprises Water Group Ltd              | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    136000 | NS      | $36319.44     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                | Pennon Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      5848 | NS      | $64951.27     | 1.19%             |  |  |  | No            |                  2 | 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