# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069327
**Filing Date:** 2023-3
**Character Count:** 109491
**Document Hash:** 95b8b182b21d7333d42a9316e37f05d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069327.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069327

**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:** 23767552

**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 U.S. Technology ETF (Series ID: S000004329)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012059 | iShares U.S. Technology ETF | IYW             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

**iShares® U.S. Technology ETF**
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Communications Equipment- 0.1% |  |  |
| Schedule of Investments | 70,750 | $10,446,945 |
| Electrical Equipment- 0.0% |  |  |
| Vertiv Holdings Co., Class A (1) | 358,815 | 5,102,349 |

| Security | Shares | Value |
| --- | --- | --- |
| Professional Services (continued) |  |  |
| Science Applications International Corp. | 65,741 | $6,822,601 |
| iShares® U.S. Technology ETF |  |  |
| Semiconductors & Semiconductor Equipment- (Percentages shown are based on Net Assets) |  |  |
| Advanced Micro Devices, Inc. (1) | 1,921,786 | 144,422,218 |
| Allegro MicroSystems, Inc. (1)(2) | 76,891 | 2,934,930 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Electricity Equipment, Instruments & Components- 1.9% | Shares | Value |
| --- | --- | --- |
| Amphenol Corp., Class A | 696,254 | 55,540,182 |
| Airborne Industries, Inc. (H) | 72,793 | 8,552,449 |
| Airborne Industries, Inc. (H) | 80,880 | $2,313,168 |
| Airborne, Inc. (H) | 108,074 | 4,958,389 |
| Airborne, Inc. (H) | 101,564 | 6,105,895 |
| Airborne, Inc. (H) | 160,722 | 31,585,247 |
| Airborne, Inc. (H) | 63,321 | 3,865,747 |
| Airborne, Inc. (H) | 141,023 | 6,123,368 |
| Airborne, Inc. (H) | 887,589 | 31,085,521 |
| Airborne, Inc. (H) | 1,818,753 | 160,886,890 |
| Airborne, Inc. (H) | 39,806 | 2,438,551 |
| Palantir Technologies, Inc., Class A (H) | 2,186,636 | 17,012,028 |

[{"box_2d": [494, 80, 964, 188], "label": "table", "caption": "

| Agalog Devices, Inc. | 610,422 | 104,669,060 |
| --- | --- | --- |
| Security | Shares | Value |
| Applied Materials, Inc. | 1,022,319 | 113,978,945 |
| Beecham, Inc. | 453,972 | 265,578,160 |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |
| Carpenter, Inc. (H) | 1,56,987 | 14,236,784 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |
| Carpenter, Inc. (H) | 10,798,754 | $1,558,282,639 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

| Electricity Equipment, Instruments & Components- 19.1% | Shares | Value |
| --- | --- | --- |
| Carpenter, Inc. (H) | 64,919 | 5,868,029 |

<table><thead><

(unaudited) (continued)

January 31, 2023

| Public A&E Networks, Inc. (a) | 154,211 | 12,282,871 | Western Digital Corp. (a) | 167,786 | 18,903,816 |
| --- | --- | --- | --- | --- | --- |
| National Instruments Corp. | 164,227 | 8,729,209 | Marvell Technology, Inc. | 1,008,936 | 1,674,546,689 |
| Future Contracts | 88,673 | 1,651,188 | Microchip Technology, Inc. | 633,402 | 49,164,663 |
| Payroll Bank Partners | 89,674 | 1,651,188 | Total Long-Term Investments - 99.8% | 1,291,821 | 77,896,806 |
| Pegasystems, Inc. | 49,354 | 168,463,824 | (Cost: $8,168,604,220) | 53,822 | 8,745,254,500 |
| Procore Technologies, Inc. (a) | 84,507 | 4,728,167 | Monolithic Power Systems, Inc. | National | 27,000,000 |
| Health Care Technology - 0.0% |  |  | NVIDIA Corp. | 2,278,310 | 445,113,420 |
| PTC, Inc. (b) | 125,179 | 16,884,144 | Number of | Expiration | Amount |
| Defensive Healthcare Corp. Class A (a) | 40,834 | 505,525 | Short-Term Securities Contracts | Date | 515,785 |
| Pepsi Systems, Inc. Class A (b) | 101,265 | 3,952,372 | Qorvo, Inc. (c) | 120,938 | 13,141,123 |
| Description | 125,558 | 53,581,877 | Money Market Funds - 1.6% | 1,333,216 | 177,592,703 |
| Research and Development Services - 14.5% | 1,145,105 | 192,343,287 |  | 26 | 1,880 |
| Salesforce, Inc. (b) |  |  |  |  | 211,363 |

•
•
•

![img-0.jpeg](img-0.jpeg)

Schedule of Investments

iShares® U.S. Technology ETF

# Derivative Financial Instruments Outstanding as of Period End

| Alphabet, Inc., Class A(4) | 4,589,326 | 453,608,982 | Elizabeth South, Inc., Institutional, St. Agency 03/17/23 | 191,102,870 | 20,968,540 |
| --- | --- | --- | --- | --- | --- |
| Alphabet, Inc., Class A(4) | 4,589,326 | 406,463,808 | TeShares, Inc. 06/16/2016 | 124,446,248 | 124,536,960 |
| Sequy, Inc. (1) | 296,918 | 108,429,158 | Thompson, Inc. 06/16/2016 | 1,079,747 | 191,341,966 |
| Sequy, Inc. (1) | 296,918 | 108,429,158 | Thompson, Inc. 06/16/2016 | 14,043,424 | 14,040,403 |
| Sequy, Inc. (1) | 191,084 | 6,528,240 | Thompson, Inc. 06/16/2016 | 146,337 | 11,269,412 |
| Sequy, Inc. (1) | 191,084 | 6,528,240 | Thompson, Inc. 06/16/2016 | 146,337 | 11,269,412 |
| Fair Value Hierarchy as of Period End | 2,486,074 | 38,524,243 | Unallied Display Corp. |  |  |
| Sequy, Inc. (1) | 181,274 | 64,124,970 | Wallingford, Inc. (1) |  |  |
| Sequy, Inc. (1) | 181,274 | 64,124,970 | Wallingford, Inc. (1) |  |  |
| Value in Units are used in determining the fair value of financial instruments. These inputs to Valuation techniques are categorized into a fair value hierarchy consisting of | 1,286,581,500 | 1,286,581,500 | Total (Cost: $138,485,761) |  | 2,138,570,588 |
| Investment, Technologies, Inc. (1) | 1,286,581,500 | 1,286,581,500 | Total (Cost: $138,485,761) |  |  |
| Investment, Technologies, Inc. (1) | 1,286,581,500 | 1,286,581,500 | Total (Cost: $138,485,761) |  |  |

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

SCHEDULE OF INVESTMENTS

3

[{"box_2d": [10, 85, 954, 195], "label": "table", "caption": "

| Internal & Direct Marketing Retail | 0.2% | 294,908 | 10,475,132 | Adams, Inc. | 552,466 | 204,690,284 |
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DXC Technology Co. (a) 373,376 7,854,092
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for the board's 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 effects. The results of the evaluation of the fair value measurement in the entirety are 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 effects. The results of the evaluation of the fair value measurement in the entirety are 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 effects. The results of the evaluation of the fair value measurement in the entirety are 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 effects. The results of the evaluation of the fair value measurement in the entirety are 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 effects. The results of the evaluation of the fair value measurement in the entirety are 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 effects. The results of the evaluation

| Okta, Inc., Class A (a) | 179,797 | 13,234,857 | DoubleView Holdings, Inc. (a)(b) | 86,126 | DoubleView |
| --- | --- | --- | --- | --- | --- |
| CS&C Technologies Holdings, Inc. | 262,757 | 57,046,941 | Dropbox, Inc. (a) | 321,705 | 7,473,269 |
| Thoughtworks Holding, Inc. (a)(b) | 102,753 | 15,857,144 | Value at Purchases | 136,389 | Value at Purchases |
| Allstate, Inc., Class A (a)(b) | 103,796 | 1,120,507 | Proceeds, and Realized from Sale, Gain (Loss) | 01/31/23 | Proceeds at 01/31/23 |
| Thoughtworks, Inc., Class A (a) | 302,993 | 6,759,774 | Elite, Inc. (a) | 92,800 | 5,437,229 |
| Ver. S. Inc., Class A (a) | 207,035 | 12,388,974 | Five9, Inc. (a) | 83,194 | 6,554,023 |
| Ver. S. Inc., Class A (a) | 110,316 | 24,054,404 | Fortinet, Inc. (a) | 767,127 | 40,151,427 |
| Workers' Services, Socks | $119,017,767 | $5,374,591 (a) | $5,694,408 | $124,520,960 | $124,446,292 |
| BlackRock, Corp. Securities | 65,514 | 479,307,025 | Guidewire Software, Inc. (a)(b) | 97,401 | 7,133,649 |

| Funds, Treasury, S |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Money Market Funds |  |  |  |  |  |  |  |
| Professional Services- 0.6% 440,000 | 7,609,423 (a) |  |  |  |  |  |  |
| CACI International, Inc., Class A (a)(b) | 27,366 | 8,431,191 | $8,883,775,053 | - | $14,049,423 | - | $14,049,423 |
| Derivative Financial Instruments (a) | 561,417 | 6,242,957 | 42,884 | - | - | - | - |
| Dup & Bradstreet Holdings, Inc. | 298,551 | 4,373,772 | - | - | - | - | - |
| Interbank, net amount purchased (sold) | 162,945 | 8,347,673 | $138,570,383 | - | $138,570,383 | - | $138,570,383 |
| Excess of foreign exchange |  |  |  |  |  |  |  |
| James & Co. Inc. |  |  |  |  |  |  |  |
| Jamf Holding Corp. (a)(b) |  |  |  |  |  |  |  |
| Manhattan Associates, Inc. (a)(b) |  |  |  |  |  |  |  |
| Microcosmic Corp. |  |  |  |  |  |  |  |
| Microcosmic Corp. |  |  |  |  |  |  |  |
| 5,481,278 | $1,345,823,060 |  |  |  |  |  |  |

Excess of foreign exchange 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.

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

# Portfolio Abbreviation

NVS

Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

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

- **b. EDGAR series identifier (if any):** S000004329

- **c. LEI of Series:** 5493003RR427QZS78C77

**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:** $8904666906.47

**Total Liabilities:** $141841690.71

**Net Assets:** $8762825215.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012059 | 6.68%                | -8.41%               | 11.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8692010.87              | $518701043.07                              |
| Month 2  | $17507331.31             | $-732593709.53                             |
| Month 3  | $28397911.27             | $839965524.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASPEN TECHNOLOGY, INC.                                                     | ASPEN TECHNOLOGY INC                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     32166 | NS      | $6392992.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     49377 | NS      | $1919777.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    207133 | NS      | $12394838.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1145646 | NS      | $192434158.62  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    186236 | NS      | $18940201.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    516009 | NS      | $37900861.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     70783 | NS      | $10451817.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    665135 | NS      | $15304756.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                   | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     90709 | NS      | $5125058.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST, INC.                                                                | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    303136 | NS      | $6762964.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    258215 | NS      | $17101579.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     84547 | NS      | $4730404.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    141090 | NS      | $6123306.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    234917 | NS      | $14245366.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236501 | NS      | $9088733.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    110368 | NS      | $24065742.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    300439 | NS      | $12203832.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    183767 | NS      | $11134442.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     88981 | NS      | $7111361.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                             | AMDOCS LTD                                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    143636 | NS      | $13204457.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI COM SER MAR23                                                    | S P EMINI COM SER MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $211362.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    454186 | NS      | $265703351.86  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    170947 | NS      | $27628454.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    561682 | NS      | $6245903.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTSHEET INC.                                                            | SMARTSHEET INC                                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    151155 | NS      | $6531407.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    108124 | NS      | $4960729.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    315742 | NS      | $23620659.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    103446 | NS      | $27553876.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     91275 | NS      | $30863728.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    120995 | NS      | $13147316.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009412 | NS      | $43556127.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    331411 | NS      | $17935963.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326810 | NS      | $9225846.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                     | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51111 | NS      | $7248050.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    321857 | NS      | $7476738.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    161345 | NS      | $12228337.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1292431 | NS      | $77933589.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    767489 | NS      | $40170374.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    297181 | NS      | $17212723.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOR HCM, INC.                                                           | PAYCOR HCM INC                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65110 | NS      | $1634912.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    610417 | NS      | $40745334.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                                              | ALTERYX INC                                       | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     71394 | NS      | $3961653.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     53948 | NS      | $23012058.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     65275 | NS      | $21713728.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    163022 | NS      | $8351617.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                            | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    146406 | NS      | $11274726.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT S.A.                                                               | GLOBANT SA                                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     48407 | NS      | $7850647.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    250060 | NS      | $26481354.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76927 | NS      | $2936303.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2391145 | NS      | $356208870.65  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5433842 | NS      | $1346560386.02 | 15.37%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    328044 | NS      | $138654357.48  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    125617 | NS      | $53607054.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    181358 | NS      | $64155392.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    258917 | NS      | $55708581.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     55063 | NS      | $19107411.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2187668 | NS      | $17020057.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    200891 | NS      | $7844793.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    295047 | NS      | $10480069.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE, INC.                                                         | PURE STORAGE INC                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    334523 | NS      | $9681095.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200977 | NS      | $1859037.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1071283 | NS      | $144333958.59  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1922693 | NS      | $144490378.95  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    696583 | NS      | $55566425.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1197030 | NS      | $34881454.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1526758 | NS      | $24626606.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    179882 | NS      | $13241114.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    235451 | NS      | $3152688.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                                                  | THOUGHTWORKS HOLDING INC                          | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    103845 | NS      | $1121526.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    125238 | NS      | $16892101.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    358984 | NS      | $5104752.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    300344 | NS      | $22525800.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    186072 | NS      | $15282093.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    364829 | NS      | $57073848.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4591493 | NS      | $453823168.12  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    349815 | NS      | $55494651.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    101313 | NS      | $3954246.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    193485 | NS      | $18530058.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     83233 | NS      | $6557095.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    148034 | NS      | $3419585.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86167 | NS      | $2342880.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    156285 | NS      | $12288689.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                       | GLOBALFOUNDRIES INC                               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     75139 | NS      | $4454239.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4871361 | NS      | $137664661.86  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    262877 | NS      | $15864626.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51638 | NS      | $6843584.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    162857 | NS      | $81444785.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     64950 | NS      | $5870830.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    273505 | NS      | $7857798.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                                         | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     77869 | NS      | $1547257.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    255648 | NS      | $3246729.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10804833 | NS      | $1559029353.57 | 17.79%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                                            | NEW RELIC INC                                     | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     63351 | NS      | $3867578.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    238330 | NS      | $108471132.90  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    898012 | NS      | $31080195.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    552727 | NS      | $204696917.18  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     55509 | NS      | $5670244.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    336317 | NS      | $17794532.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692500 | NS      | $18205825.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     78850 | NS      | $16890458.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1333845 | NS      | $177681492.45  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    168767 | NS      | $66237672.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     60886 | NS      | $19723410.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     72827 | NS      | $8556444.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    448211 | NS      | $6884520.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                                                 | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40853 | NS      | $505760.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4071851 | NS      | $406655759.37  | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    633701 | NS      | $49187871.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    324484 | NS      | $59325409.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14049423 | NS      | $14049422.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     92451 | NS      | $5439816.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1819612 | NS      | $160962877.52  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    273048 | NS      | $7609847.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                            | NCR CORP                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    151636 | NS      | $4157859.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    191232 | NS      | $20972413.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227034 | NS      | $3425943.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    610710 | NS      | $104718443.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                            | DUN BRADSTREET HOLDINGS INC                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298692 | NS      | $4375837.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     73757 | NS      | $9614962.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    377969 | NS      | $16611737.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 137957140 | NS      | $138039914.69  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     27379 | NS      | $8435196.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     65772 | NS      | $6825818.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     48930 | NS      | $15793136.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    120863 | NS      | $4215701.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    184038 | NS      | $16370180.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1022802 | NS      | $114032194.98  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XAK TECHNOLOGY MAR23                                                       | XAK TECHNOLOGY MAR23                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        79 | NC      | $409680.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    176465 | NS      | $14242490.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    160798 | NS      | $31521231.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                           | NATIONAL INSTRUMENTS CORP                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    154300 | NS      | $8332200.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    161963 | NS      | $16008422.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                | WIX COM LTD                                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     65545 | NS      | $5701104.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    251486 | NS      | $30799490.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                  | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80918 | NS      | $2314254.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    162721 | NS      | $11761473.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    100344 | NS      | $12458711.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1080257 | NS      | $191432342.97  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                  | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     39625 | NS      | $4441962.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     72397 | NS      | $5759905.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     97447 | NS      | $7137018.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2279386 | NS      | $445323642.82  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                            | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41758 | NS      | $743292.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    237571 | NS      | $43102506.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer