# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-067745
**Filing Date:** 2023-3
**Character Count:** 81176
**Document Hash:** 9baf12982f144fa369634a116352a382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067745.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**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:** 23763899

**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 Core U.S. REIT ETF (Series ID: S000015627)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000042588 | iShares Core U.S. REIT ETF | USRT            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

#### iShares® Core U.S. REIT ETF

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Diversified REITs — 3.8%** | **Diversified REITs — 3.8%** | **Diversified REITs — 3.8%** |
| Alexander & Baldwin, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;137364 | &nbsp;&nbsp;&nbsp;&nbsp;$2750027 |
| Alpine Income Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448929 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2684973 |
| Armada Hoffler Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;128442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1628645 |
| Broadstone Net Lease, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;331477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6003048 |
| CTO Realty Growth, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691171 |
| Empire State Realty Trust, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;252311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2104274 |
| Essential Properties Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;268051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6829939 |
| Gladstone Commercial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1272415 |
| Global Net Lease, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;199068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2976067 |
| iStar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;133038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1234593 |
| One Liberty Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762069 |
| STORE Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;488176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15724149 |
| WP Carey, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;396252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33891434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79001733 |
| **Health Care REITs — 10.1%** | **Health Care REITs — 10.1%** | **Health Care REITs — 10.1%** |
| CareTrust REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;185114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3835562 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1950225 |
| Diversified Healthcare Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;466019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368807 |
| Global Medical REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;117622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1320895 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;728546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15685595 |
| Healthpeak Properties, Inc.<br>| 1036277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28476892 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2931332 |
| Medical Properties Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;1141179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14778268 |
| National Health Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4701694 |
| Omega Healthcare Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;451564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13294044 |
| Physicians Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;436100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6916546 |
| Sabra Health Care REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;442205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5969768 |
| Universal Health Realty Income Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1352930 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;767289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39753243 |
| Welltower, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;909286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68232822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209568623 |
| **Hotel & Resort REITs — 3.7%** | **Hotel & Resort REITs — 3.7%** | **Hotel & Resort REITs — 3.7%** |
| Apple Hospitality REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;411532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7296462 |
| Ashford Hospitality Trust, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 463725 |
| Braemar Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;134264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711599 |
| Chatham Lodging Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1302290 |
| DiamondRock Hospitality Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3858336 |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569130 |
| Host Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;1360372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25643012 |
| Park Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;428342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6300911 |
| Pebblebrook Hotel Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;249105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4085322 |
| RLJ Lodging Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;307703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3867827 |
| Ryman Hospitality Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;102847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9553458 |
| Service Properties Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;311482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2775305 |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;200272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1706317 |
| Sunstone Hotel Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;404513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4445598 |
| Xenia Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;217720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3244028 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75823320 |
| **Industrial REITs — 15.9%** | **Industrial REITs — 15.9%** | **Industrial REITs — 15.9%** |
| Americold Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;516470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16222323 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13298816 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;253128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13504379 |
| Indus Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654653 |
| Industrial Logistics Properties Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;128009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564520 |
| Innovative Industrial Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4773064 |
| LXP Industrial Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;518924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5993572 |
| Plymouth Industrial REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620469 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;1770878 | &nbsp;&nbsp;&nbsp;&nbsp; 228939108 |
| Rexford Industrial Realty, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;352920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22399832 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial REITs (continued)** | **Industrial REITs (continued)** | **Industrial REITs (continued)** |
| STAG Industrial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;344626 | &nbsp;&nbsp;&nbsp;&nbsp;$12268685 |
| Terreno Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;142062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9153055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329392476 |
| **Office REITs — 7.0%** | **Office REITs — 7.0%** | **Office REITs — 7.0%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;311351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50046560 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;301165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22448839 |
| Brandywine Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;323216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2120297 |
| City Office REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749296 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;215828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6058292 |
| Cousins Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;290467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7964605 |
| Douglas Emmett, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;324841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5441087 |
| Easterly Government Properties, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;174219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2829317 |
| Franklin Street Properties Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;193541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596106 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;200173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6079254 |
| Hudson Pacific Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;264349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3010935 |
| JBG SMITH Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;205752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4143845 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;223433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9169690 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1572388 |
| Orion Office REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;109089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1052709 |
| Paramount Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;358283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2310925 |
| Piedmont Office Realty Trust, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;235028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2491297 |
| Postal Realty Trust, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538132 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;123187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5069145 |
| Veris Residential, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;164521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2846213 |
| Vornado Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;339322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8276064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144814996 |
| **Residential REITs — 17.4%** | **Residential REITs — 17.4%** | **Residential REITs — 17.4%** |
| American Homes 4 Rent, Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;591461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20281198 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;287712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11007861 |
| Apartment Investment and Management Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;286337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2150391 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;268453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47634300 |
| Bluerock Homes Trust, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167218 |
| BRT Apartments Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497164 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;199213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24545034 |
| Centerspace<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1931295 |
| Elme Communities<br>| &nbsp;&nbsp;&nbsp;&nbsp;166982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3206054 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;341278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24496935 |
| Equity Residential<br>| &nbsp;&nbsp;&nbsp;&nbsp;711755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45303206 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;124898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28235691 |
| Independence Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;429406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8085715 |
| Invitation Homes, Inc.<br>| &nbsp;&nbsp;&nbsp;1172841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38117332 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;220647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36786268 |
| NexPoint Residential Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2206295 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;233797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36673397 |
| UDR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;622186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26498902 |
| UMH Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1749637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359573893 |
| **Retail REITs — 16.4%** | **Retail REITs — 16.4%** | **Retail REITs — 16.4%** |
| Acadia Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;172387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2677170 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;167196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12477837 |
| Alexander's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 983526 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;573120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13485514 |
| CBL & Associates Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1356645 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;154227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17200937 |
| Getty Realty Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2843872 |
| InvenTrust Properties Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;130112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3235885 |
| Kimco Realty Corp.<br>| &nbsp;&nbsp;&nbsp;1160661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26068446 |
| Kite Realty Group Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;416425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9036423 |
| Macerich Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;410727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5643389 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;342522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16218417 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

#### iShares® Core U.S. REIT ETF

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| Necessity Retail REIT, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;255497 | &nbsp;&nbsp;&nbsp;&nbsp;$1745045 |
| NETSTREIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;105527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2124259 |
| Phillips Edison & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;224004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7508614 |
| Realty Income Corp.<br>| 1206327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81825160 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;329281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21939993 |
| Retail Opportunity Investments Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;231251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3660703 |
| RPT Realty<br>| &nbsp;&nbsp;&nbsp;&nbsp;161692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1694532 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977438 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;627009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80545576 |
| SITE Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;372233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5080980 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;267410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11733951 |
| Tanger Factory Outlet Centers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;194402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3715022 |
| Urban Edge Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;219611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3458873 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067474 |
| Whitestone REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930862 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339236543 |
| **Specialized REITs — 25.4%** | **Specialized REITs — 25.4%** | **Specialized REITs — 25.4%** |
| CubeSmart<br>| &nbsp;&nbsp;&nbsp;&nbsp;429516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19667538 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;551432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63205136 |
| EPR Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;142724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6062916 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;177641 | &nbsp;&nbsp;&nbsp;&nbsp; 131122151 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;254655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40192199 |
| Farmland Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230980 |
| Four Corners Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;160062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4603383 |
| Gaming and Leisure Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;469176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25129067 |
| Gladstone Land Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1213883 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;554726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30276945 |
| Lamar Advertising Co., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;166149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17701514 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;161642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17463802 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;162986 | &nbsp;&nbsp;&nbsp;&nbsp;$6649829 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;270978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5392462 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;300553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91470300 |
| Safehold, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800615 |
| VICI Properties, Inc.<br>| 1848896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63195265 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526377985 |
| **Total Long-Term Investments — 99.7%<br>(Cost: $2,150,922,146)<br>** | **Total Long-Term Investments — 99.7%<br>(Cost: $2,150,922,146)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2063789569 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(c)(d)(e)</sup><br>| 46837861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46865964 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup><br>| 5227869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5227869 |
| **Total Short-Term Securities — 2.5%<br>(Cost: $52,065,765)<br>** | **Total Short-Term Securities — 2.5%<br>(Cost: $52,065,765)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52093833 |
| **Total Investments — 102.2%<br>(Cost: $2,202,987,911)<br>** | **Total Investments — 102.2%<br>(Cost: $2,202,987,911)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2115883402 |
| **Liabilities in Excess of Other Assets — (2.2)%<br>** | **Liabilities in Excess of Other Assets — (2.2)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45195234) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $2070688168 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

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

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

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

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

#### Affiliates
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 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 04/30/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 01/31/23* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 01/31/23* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares<br>| &nbsp;&nbsp;$3621730 | &nbsp;&nbsp;&nbsp;&nbsp;$43207254<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$9028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27952 | &nbsp;&nbsp;&nbsp;&nbsp;$46865964 | &nbsp;&nbsp;&nbsp;&nbsp;46837861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$51946<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<br>| &nbsp;&nbsp; 7350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2122131)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5227869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227869 | &nbsp;&nbsp;&nbsp;&nbsp; 93285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$9028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27952 | &nbsp;&nbsp;&nbsp;&nbsp;$52093833 |  | &nbsp;&nbsp;&nbsp;&nbsp;$145231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 |

---

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

<sup>(b)</sup> 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.

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

iShares® Core U.S. REIT ETF

#### Derivative Financial Instruments Outstanding as of Period End

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dow Jones U.S. Real Estate Index<br>| &nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$6595 | &nbsp;&nbsp;&nbsp;&nbsp;$515471 |

---

#### 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 the 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.

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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks <br>| &nbsp;&nbsp;&nbsp;&nbsp;$2063789569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2063789569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52093833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52093833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;$2115883402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2115883402 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$515471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$515471 |

---

<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** |
| REIT | &nbsp;&nbsp;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:** 415-670-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Core U.S. REIT ETF

- **b. EDGAR series identifier (if any):** S000015627

- **c. LEI of Series:** 5493007O5MQ5SB3U7346

**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:** $2118101821.64

**Total Liabilities:** $47414359.92

**Net Assets:** $2070687461.72

**Cash Not Reported:** $667956.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042588 | 5.76%                | -5.15%               | 10.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7171699.10              | $97349186.14                               |
| Month 2  | $-1796968.72             | $-113699806.97                             |
| Month 3  | $7069611.36              | $190871513.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AvalonBay Communities Inc                   | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    268453 | NS      | $47634300.32  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                  | DiamondRock Hospitality Co             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    400658 | NS      | $3858336.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    344626 | NS      | $12268685.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                         | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    233797 | NS      | $36673397.42  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                           | SITE Centers Corp                      | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    372233 | NS      | $5080980.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR Inc                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    622186 | NS      | $26498901.74  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett Inc                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324841 | NS      | $5441086.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                         | VICI Properties Inc                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1848896 | NS      | $63195265.28  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties Inc                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     97636 | NS      | $1749637.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                         | Gladstone Land Corp                    | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     62123 | NS      | $1213883.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                               | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    909286 | NS      | $68232821.44  | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                    | Broadstone Net Lease Inc               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    331477 | NS      | $6003048.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers               | Tanger Factory Outlet Centers Inc      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    194402 | NS      | $3715022.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                | Braemar Hotels & Resorts Inc           | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    134264 | NS      | $711599.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc              | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    451564 | NS      | $13294044.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income              | Universal Health Realty Income Trust   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     24684 | NS      | $1352930.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    300553 | NS      | $91470300.02  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr              | Essential Properties Realty Trust Inc  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    268051 | NS      | $6829939.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                      | Indus Realty Trust Inc                 | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |     10213 | NS      | $654653.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                   | Spirit Realty Capital Inc              | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    267410 | NS      | $11733950.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments              | Retail Opportunity Investments Corp    | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231251 | NS      | $3660703.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    518924 | NS      | $5993572.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                     | Brandywine Realty Trust                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    323216 | NS      | $2120296.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     28561 | NS      | $1931294.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    102847 | NS      | $9553457.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc                  | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164521 | NS      | $2846213.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In              | CBL & Associates Properties Inc        | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     50906 | NS      | $1356644.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219611 | NS      | $3458873.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                    | Hersha Hospitality Trust               | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     61862 | NS      | $569130.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie              | Industrial Logistics Properties Trust  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    128009 | NS      | $564519.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1172841 | NS      | $38117332.50  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                     | Global Medical REIT Inc                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    117622 | NS      | $1320895.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5227869 | NS      | $5227869.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                          | STORE Capital Corp                     | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    488176 | NS      | $15724148.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Tr              | Corporate Office Properties Trust      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    215828 | NS      | $6058291.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc              | Community Healthcare Trust Inc         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     45481 | NS      | $1950225.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                     | Physicians Realty Trust                | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    436100 | NS      | $6916546.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                    | Bluerock Homes Trust Inc               | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7738 | NS      | $167218.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                  | Americold Realty Trust Inc             | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    516470 | NS      | $16222322.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                            | BLACKROCK GLOBAL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47230819 | NS      | $47259157.07  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    199068 | NS      | $2976066.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                       | Boston Properties Inc                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    301165 | NS      | $22448839.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                  | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    767289 | NS      | $39753243.09  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    290467 | NS      | $7964605.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                          | Outfront Media Inc                     | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    270978 | NS      | $5392462.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                             | Alexander's Inc                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4145 | NS      | $983525.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                 | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    728546 | NS      | $15685595.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                | Plymouth Industrial REIT Inc           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72407 | NS      | $1620468.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc               | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264349 | NS      | $3010935.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                          | Kilroy Realty Corp                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    223433 | NS      | $9169690.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                   | Host Hotels & Resorts Inc              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1360372 | NS      | $25643012.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                  | RPT Realty                             | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    161692 | NS      | $1694532.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc               | Armada Hoffler Properties Inc          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    128442 | NS      | $1628644.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                | Diversified Healthcare Trust           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466019 | NS      | $368807.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    551432 | NS      | $63205135.84  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                         | Terreno Realty Corp                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142062 | NS      | $9153054.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89420 | NS      | $930862.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                   | American Assets Trust Inc              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94342 | NS      | $2684973.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1206327 | NS      | $81825160.41  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    627009 | NS      | $80545576.14  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                        | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    329281 | NS      | $21939993.03  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    199213 | NS      | $24545033.73  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                          | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    185114 | NS      | $3835562.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                    | EastGroup Properties Inc               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     79042 | NS      | $13298816.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag              | Apartment Investment and Management Co | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    286337 | NS      | $2150390.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti              | Innovative Industrial Properties Inc   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     53164 | NS      | $4773063.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                   | Healthpeak Properties Inc              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1036277 | NS      | $28476891.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    123187 | NS      | $5069145.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                         | Paramount Group Inc                    | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    358283 | NS      | $2310925.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                    | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172387 | NS      | $2677170.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                    | Service Properties Trust               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    311482 | NS      | $2775304.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    224004 | NS      | $7508614.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin Inc                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137364 | NS      | $2750027.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167196 | NS      | $12477837.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     76837 | NS      | $2931331.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                        | Lamar Advertising Co                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    166149 | NS      | $17701514.46  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                | Sunstone Hotel Investors Inc           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    404513 | NS      | $4445597.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                           | RLJ Lodging Trust                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307703 | NS      | $3867826.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    142724 | NS      | $6062915.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr              | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162986 | NS      | $6649828.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    442205 | NS      | $5969767.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | Postal Realty Trust Inc                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     34808 | NS      | $538131.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                | WP Carey Inc                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    396252 | NS      | $33891433.56  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                        | City Office REIT Inc                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     76148 | NS      | $749296.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                | Medical Properties Trust Inc           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1141179 | NS      | $14778268.05  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                       | Farmland Partners Inc                  | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     95573 | NS      | $1230980.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage Inc                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254655 | NS      | $40192198.65  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                   | Park Hotels & Resorts Inc              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    428342 | NS      | $6300910.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust              | Office Properties Income Trust         | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91631 | NS      | $1572387.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In              | Equity LifeStyle Properties Inc        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    341278 | NS      | $24496934.84  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    166982 | NS      | $3206054.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                            | Saul Centers Inc                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22832 | NS      | $977437.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    591461 | NS      | $20281197.69  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc               | Empire State Realty Trust Inc          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    252311 | NS      | $2104273.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Dow Jones US Real Estate Index         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |       183 | NC      | $515471.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    124898 | NS      | $28235690.86  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The               | Necessity Retail REIT Inc/The          | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    255497 | NS      | $1745044.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                 | Summit Hotel Properties Inc            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    200272 | NS      | $1706317.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie              | Alexandria Real Estate Equities Inc    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    311351 | NS      | $50046559.74  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                   | iStar Inc                              | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    133038 | NS      | $1234592.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                  | Apple Hospitality REIT Inc             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    411532 | NS      | $7296462.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    429406 | NS      | $8085714.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                            | Life Storage Inc                       | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    161642 | NS      | $17463801.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                       | CTO Realty Growth Inc                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35192 | NS      | $691170.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                             | Macerich Co/The                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    410727 | NS      | $5643388.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I              | Alpine Income Property Trust Inc       | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21899 | NS      | $448929.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties              | Easterly Government Properties Inc     | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    174219 | NS      | $2829316.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trus              | Federal Realty Investment Trust        | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154227 | NS      | $17200937.31  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                       | Orion Office REIT Inc                  | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109089 | NS      | $1052708.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                  | One Liberty Properties Inc             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     31608 | NS      | $762068.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc               | Ashford Hospitality Trust Inc          | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67304 | NS      | $463724.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH Properties                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205752 | NS      | $4143845.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                | Safehold Inc                           | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     51505 | NS      | $1800614.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    177641 | NS      | $131122151.33 | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1770878 | NS      | $228939107.84 | 11.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1160661 | NS      | $26068446.06  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                         | BRT Apartments Corp                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23731 | NS      | $497164.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In              | Four Corners Property Trust Inc        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    160062 | NS      | $4603383.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I              | Piedmont Office Realty Trust Inc       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235028 | NS      | $2491296.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc               | Urstadt Biddle Properties Inc          | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     56841 | NS      | $1067473.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc               | Rexford Industrial Realty Inc          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    352920 | NS      | $22399832.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit              | Mid-America Apartment Communities Inc  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    220647 | NS      | $36786267.84  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc              | NexPoint Residential Trust Inc         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     43689 | NS      | $2206294.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc              | National Retail Properties Inc         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    342522 | NS      | $16218416.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    711755 | NS      | $45303205.75  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416425 | NS      | $9036422.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    217720 | NS      | $3244028.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429516 | NS      | $19667537.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor              | Franklin Street Properties Corp        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    193541 | NS      | $596106.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc               | National Health Investors Inc          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     79920 | NS      | $4701693.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     78064 | NS      | $2843871.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    249105 | NS      | $4085322.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties               | Gaming and Leisure Properties Inc      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    469176 | NS      | $25129066.56  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                  | Apartment Income REIT Corp             | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287712 | NS      | $11007861.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339322 | NS      | $8276063.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    554726 | NS      | $30276945.08  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                   | Gladstone Commercial Corp              | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     74892 | NS      | $1272415.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                  | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    130112 | NS      | $3235885.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                              | NETSTREIT Corp                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    105527 | NS      | $2124258.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                    | Highwoods Properties Inc               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    200173 | NS      | $6079254.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    573120 | NS      | $13485513.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                       | Chatham Lodging Trust                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91646 | NS      | $1302289.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust               | First Industrial Realty Trust Inc      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253128 | NS      | $13504378.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer