# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071941
**Filing Date:** 2023-3
**Character Count:** 46365
**Document Hash:** 41cc0028a9e9f9f4a890c28f39cb4248
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071941.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**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:** 23774069

**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 Robotics and Artificial Intelligence Multisector ETF (Series ID: S000062201)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000201209 | iShares Robotics and Artificial Intelligence Multisector ETF | IRBO            |

## 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 Robotics and Artificial Intelligence Multisector ETF

- **b. EDGAR series identifier (if any):** S000062201

- **c. LEI of Series:** 549300VS8IGDTLP20U91

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

- **a. Date of fiscal year-end:** 2023-07-31

- **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:** $314964227.58

**Total Liabilities:** $58732357.10

**Net Assets:** $256231870.48

**Cash Not Reported:** $269007.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201209 | 10.64%               | -4.61%               | 16.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $334222.22               | $22421150.76                               |
| Month 2  | $-15152954.74            | $4342711.60                                |
| Month 3  | $-655322.03              | $36475086.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                  | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     37670 | NS      | $2014001.42   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13723 | NS      | $2305052.31   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiaomi Corp                                    | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1525800 | NS      | $2524053.02   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    196217 | NS      | $2130916.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| AfreecaTV Co Ltd                               | AfreecaTV Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29637 | NS      | $1926759.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13739 | NS      | $1991055.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     81400 | NS      | $2004937.59   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80070 | NS      | $2061802.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                   | Altra Industrial Motion Corp                          | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     33674 | NS      | $2056471.18   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    257700 | NS      | $2000426.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                      | Yandex NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     50541 | NS      | $505.41       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nuvoton Technology Corp                        | Nuvoton Technology Corp                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    488000 | NS      | $2133019.17   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                               | Viaplay Group AB                                      | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     96989 | NS      | $2394684.54   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     73472 | NS      | $2433392.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     54275 | NS      | $2236130.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24200 | NS      | $2162307.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk Inc                                     | Splunk Inc                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     22380 | NS      | $2143332.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6526 | NS      | $2264587.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                         | AutoStore Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   1025218 | NS      | $2367516.63   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     42697 | NS      | $2126747.34   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SatixFy Communications Ltd                     | SatixFy Communications Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     92267 | NS      | $158699.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     24701 | NS      | $2784296.72   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    646172 | NS      | $1621891.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    231206 | NS      | $2298187.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     85030 | NS      | $1975246.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     63007 | NS      | $2193629.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26457 | NS      | $1988243.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11166 | NS      | $1978726.86   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                    | iRobot Corp                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     37514 | NS      | $1688130.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20161 | NS      | $1992713.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAK TECHNOLOGY MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $113875.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    360027 | NS      | $1890141.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     25660 | NS      | $1991729.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                | Hello Group Inc                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    346809 | NS      | $3554792.25   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                            | Global Unichip Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $2085082.09   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  29241301 | NS      | $29258845.81  | 11.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    404846 | NS      | $2222604.54   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     53644 | NS      | $2085678.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    120300 | NS      | $2097152.95   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7779 | NS      | $1927713.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     51357 | NS      | $2418314.30   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15744 | NS      | $2191564.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     67000 | NS      | $1905899.38   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                      | Meitu Inc                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |  13786500 | NS      | $3421077.12   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                       | ATS Corp                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     58612 | NS      | $2373465.53   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11755 | NS      | $2296574.35   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc                     | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     74400 | NS      | $2505860.50   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5808 | NS      | $2150934.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     57037 | NS      | $1989450.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                        | Atos SE                                               | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |    182385 | NS      | $2405933.20   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Somfy SA                                       | Somfy SA                                              | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |     13190 | NS      | $2053142.21   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Altair Engineering Inc                         | Altair Engineering Inc                                | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     39770 | NS      | $2111787.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25184 | NS      | $2068361.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    593936 | NS      | $3979371.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                 | Maytronics Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    168500 | NS      | $2053962.69   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                        | Faraday Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $1956278.53   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44359 | NS      | $1914090.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    143800 | NS      | $2551315.82   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    145650 | NS      | $2448381.95   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                        | Hiwin Technologies Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316392 | NS      | $2365630.87   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                       | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     56505 | NS      | $2155886.26   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    130596 | NS      | $2113043.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6191 | NS      | $2190747.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7286 | NS      | $1790097.34   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     13200 | NS      | $2332302.13   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     49249 | NS      | $1923173.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                   | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    418104 | NS      | $1738995.35   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                       | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2759000 | NS      | $1998782.25   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                       | Snap Inc                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    202390 | NS      | $2339628.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    129713 | NS      | $2039216.70   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     67451 | NS      | $1906165.26   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                    | Alteryx Inc                                           | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     44770 | NS      | $2484287.30   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     39081 | NS      | $2139293.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                     | Nidec Corp                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1729067.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                       | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     66457 | NS      | $2371185.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    257300 | NS      | $2263933.16   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11764 | NS      | $2017173.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132114 | NS      | $2289535.62   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     25972 | NS      | $2333324.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13248 | NS      | $2072517.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16193 | NS      | $2412271.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     33000 | NS      | $2260725.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     59400 | NS      | $2321891.81   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9864 | NS      | $2122338.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     35405 | NS      | $2083230.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     76593 | NS      | $2343745.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                    | Kingsoft Cloud Holdings Ltd                           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    595720 | NS      | $2859456.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                  | Stratasys Ltd                                         | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    144447 | NS      | $2069925.51   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                              | MicroStrategy Inc                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9642 | NS      | $2427180.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    130338 | NS      | $2021542.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                 | PB Fintech Ltd                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    333884 | NS      | $1755850.61   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Matterport Inc                                 | Matterport Inc                                        | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639327 | NS      | $2250431.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15686 | NS      | $2115727.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                 | Sumo Logic Inc                                        | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    254980 | NS      | $3016413.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16030 | NS      | $2135356.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    182100 | NS      | $2503630.86   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14008 | NS      | $2197995.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    150597 | NS      | $1947219.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                          | FARO Technologies Inc                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     60059 | NS      | $1650421.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80441 | NS      | $2114793.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13689 | NS      | $1975185.81   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     51581 | NS      | $1918343.50   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      7727 | NS      | $2058163.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    268642 | NS      | $1219634.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777987 | NS      | $1999426.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                     | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245877 | NS      | $2471063.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $2039332.04   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118010 | NS      | $2100578.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                                       | ZTE Corp                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    931200 | NS      | $2248873.27   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     51900 | NS      | $2529030.41   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop Metal Inc                              | Desktop Metal Inc                                     | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   1030740 | NS      | $1731643.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     94900 | NS      | $2171559.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     27869 | NS      | $2112191.51   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21075 | NS      | $2173464.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      5190 | NS      | $116027.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                           | Via Technologies Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    809000 | NS      | $1896963.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                               | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    268500 | NS      | $2231789.74   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                       | HTC Corp                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   1027000 | NS      | $2102068.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    130000 | NS      | $130000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                       | Holtek Semiconductor Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834000 | NS      | $2033397.72   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano Dimension Ltd                             | Nano Dimension Ltd                                    | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    847755 | NS      | $2339803.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                             | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20631 | NS      | $2103864.15   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer