# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068558
**Filing Date:** 2023-3
**Character Count:** 45801
**Document Hash:** 23b674badd6de146dd0ea2f330abae9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068558.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767070

**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 Cohen & Steers REIT ETF (Series ID: S000004349)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012079 | iShares Cohen & Steers REIT ETF | ICF             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

# iShares® Cohen & Steers REIT ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Equity Real Estate Investment Trusts (REITs) (continued) |  |  |
| Equity Real Estate Investment Trusts (REITs) = 88.8% |  |  | EBR (Comprehensive Data) | 351,133 | $90,527,852 |
| Fixed Assets |  |  | Direct Property Group, Inc. | 1,000,000 | $90,527,852 |
| Corporate Share Data | 656,791 | $73,268,652 | Sun Communities, Inc. | 1,000,000 | $90,527,852 |
| Goodwill & Communities, Inc. | 608,426 | 100,518,668 | LEB, Inc. | 657,975 | 90,527,852 |
| Foreign Properties, Inc. | 629,299 | 78,286,108 | HCJ Properties, Inc. | 2,000,000 | $90,527,852 |
| Fair Value Hierarchy as of Period End | 637,907 | 26,688,628 |  |  |  |

2

(unpublished) (continued)

January 31, 2023

| Equities Properties, Inc. | 404,650 | 12,746,552 | Additional, Inc. | 1,822,485 | 106,737,271 |
| --- | --- | --- | --- | --- | --- |
| Unless a copy of this report is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material that is not to be construed as a material or a material |  |  |  |  |  |
| Equity, Inc. | 278,555 | 100,000,000 |  |  | 1,400,000,000 |
| Equity, Inc. |  |  |  |  |  |
| Equity, Inc. |  |  |  |  |  |
| Equity, Inc. |  |  |  |  |  |
| Equity, Inc. |  |  |  |  |  |
| Equity, Inc. |  |  |  |  |  |
| Equity, Inc. |  |  |  |  |  |
| Equity, Inc. |  |  |  |  |  |

1

---

---

The total number of people who have been involved in the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

For the purpose of this report, the following information is provided in the following table:  
The information contained in this report is not to be construed as a representation of the information contained in this report. The information contained in this report is not to be construed as a representation of the information contained in this report. The information contained in this report is not to be construed as a representation of the information contained in this report.

**Affiliates**

Enactments in Issues considered to be affiliated(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(2) of the Investment Company Act of 2022 as amended, were as follows:

| Leg from Investments | Level 1 | Level 2 | Level 3 | Total |
| --- | --- | --- | --- | --- |
| Common Sector | $2,450,812.200 | $ - | $ - | $2,450,812.200 |
| Short Term Securities |  | Change in |  | (dollars each) |
| Money Market Funds | 14,951,000 | Unrealized | Shares - | 14,951,000 |

[{"box_2d": [0, 35, 476, 85], "label": "table", "caption": "

| Affiliated Issues | Value of CAPACITY | Photocards at Cost | Photocards from Date | Postage to Date for 1998 Date (Lbs) | Application ($) | Value of CAPACITY | Total of CAPACITY | Number | Projected to Date for 1998 Lbs |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Education/Technical Improvement** |  |  |  |  |  |  |  |  |  |
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- Represents net at least (continued) costs
- All in a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments in and from borrowings of securities

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

# **Futures Contracts**

## 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 Cohen & Steers REIT ETF

- **b. EDGAR series identifier (if any):** S000004349

- **c. LEI of Series:** 549300P7D6C3R8852B29

**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:** $2500560085.73

**Total Liabilities:** $13857325.16

**Net Assets:** $2486702760.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012079 | 6.46%                | -4.83%               | 9.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72399.96               | $137855978.86                              |
| Month 2  | $2134378.26              | $-128521893.46                             |
| Month 3  | $3222.53                 | $217606056.66                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2191910 | NS      | $41317503.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.       | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    536296 | NS      | $38495326.88  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    199674 | NS      | $45140301.18  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    353944 | NS      | $59009543.68  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    330761 | NS      | $98411320.33  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                   | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    378120 | NS      | $59311903.20  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    881213 | NS      | $101004634.06 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223263 | NS      | $24900522.39  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1003684 | NS      | $128933246.64 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    936462 | NS      | $39883916.58  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    472188 | NS      | $31461886.44  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                                    | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1896308 | NS      | $42591077.68  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties, Inc.                | Cousins Properties, Inc.                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    463764 | NS      | $12716408.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                     | Kilroy Realty Corp.                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    322739 | NS      | $13245208.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1893533 | NS      | $128438343.39 | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                  | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1777835 | NS      | $57779637.50  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    455258 | NS      | $73178170.92  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    562602 | NS      | $35708348.94  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                      | Crown Castle, Inc.                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1327727 | NS      | $196649645.97 | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                                       | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420724 | NS      | $106611128.96 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    428731 | NS      | $76074028.64  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                   | VICI Properties, Inc.                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2952909 | NS      | $100930429.62 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                     | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  13144463 | NS      | $13152350.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Dow Jones U.S. Real Estate Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       149 | NC      | $448447.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    484402 | NS      | $147422904.68 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1645436 | NS      | $212721966.08 | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                 | Boston Properties, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    437310 | NS      | $32597087.40  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1037883 | NS      | $66061252.95  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                     | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   3994755 | NS      | $3994755.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1654392 | NS      | $45462692.16  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    868388 | NS      | $193989195.32 | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.               | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410583 | NS      | $64802314.89  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    279242 | NS      | $206116897.46 | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer