# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071900
**Filing Date:** 2023-3
**Character Count:** 29882
**Document Hash:** ba0717c98d2c0437833ba8482cba5474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071900.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071900

**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:** 23774026

**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 Virtual Work and Life Multisector ETF (Series ID: S000069338)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000221317 | iShares Virtual Work and Life Multisector ETF | IWFH            |

## 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 Virtual Work and Life Multisector ETF

- **b. EDGAR series identifier (if any):** S000069338

- **c. LEI of Series:** 549300BNJ15LJLD6G391

**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:** $3592589.21

**Total Liabilities:** $532886.99

**Net Assets:** $3059702.22

**Cash Not Reported:** $7340.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221317 | 12.08%               | -1.06%               | 13.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43047.19               | $337795.71                                 |
| Month 2  | $-523375.07              | $495095.13                                 |
| Month 3  | $29.35                   | $358734.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paradox Interactive AB                        | Paradox Interactive AB                                | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |       532 | NS      | $9455.42      | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsheet Inc                                | Smartsheet Inc                                        | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      1494 | NS      | $64555.74     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                    | Zomato Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     67594 | NS      | $41419.49     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumble Inc                                    | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $37234.50     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1066 | NS      | $26138.32     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                        | XD Inc                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      4400 | NS      | $14994.22     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                  | GB Group PLC                                          | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |      6630 | NS      | $28912.40     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                              | Viaplay Group AB                                      | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |      1380 | NS      | $34072.57     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                              | GN Store Nord AS                                      | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      2228 | NS      | $54934.24     | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| 8x8 Inc                                       | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      2893 | NS      | $13626.03     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1172 | NS      | $62010.52     | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                            | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1939 | NS      | $57006.60     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shop Apotheke Europe NV                       | Shop Apotheke Europe NV                               | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       236 | NS      | $17016.45     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd     | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     60000 | NS      | $53586.86     | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       705 | NS      | $79467.60     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd      | Ping An Healthcare and Technology Co Ltd              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      8700 | NS      | $23037.57     | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Dropbox Inc                                   | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2428 | NS      | $56402.44     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $29149.92     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                      | Just Eat Takeaway.com NV                              | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      2379 | NS      | $61029.85     | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                  | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      2600 | NS      | $62692.62     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                      | HUYA Inc                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      1520 | NS      | $8360.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2173 | NS      | $64733.67     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                               | Hello Group Inc                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      2630 | NS      | $26957.50     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                              | Delivery Hero SE                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1259 | NS      | $76115.20     | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                           | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    263528 | NS      | $263685.77    | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $53579.82     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       224 | NS      | $55509.44     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7597.67      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                     | Meitu Inc                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     66000 | NS      | $16377.69     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       425 | NS      | $55330.75     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       522 | NS      | $59106.06     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $44880.30     | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubisoft Entertainment SA                      | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1632 | NS      | $33793.09     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                       | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1951 | NS      | $62412.49     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       575 | NS      | $14306.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1479 | NS      | $57725.37     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1416 | NS      | $53765.52     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                     | iQIYI Inc                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      6813 | NS      | $45647.10     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                        | 2U Inc                                                | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      1304 | NS      | $11253.52     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                       | Activision Blizzard Inc                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       749 | NS      | $57350.93     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1177 | NS      | $11605.22     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Esker SA                                      | Esker SA                                              | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |       148 | NS      | $24711.22     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                             | Zur Rose Group AG                                     | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |       198 | NS      | $7470.32      | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| DoorDash Inc                                  | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1026 | NS      | $59425.92     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       177 | NS      | $62633.22     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                 | Deliveroo PLC                                         | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     13748 | NS      | $15755.99     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                  | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4026 | NS      | $16745.11     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                      | Instructure Holdings Inc                              | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $6811.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                      | Snap Inc                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      5394 | NS      | $62354.64     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot! ASA                                   | Kahoot! ASA                                           | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |      5294 | NS      | $9358.41      | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                | Dada Nexus Ltd                                        | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |      4416 | NS      | $57452.16     | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbridge Inc                                | Everbridge Inc                                        | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      1069 | NS      | $34165.24     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1165 | NS      | $63049.80     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10305 | NS      | $40958.54     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                      | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       949 | NS      | $33860.32     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                      | PowerSchool Holdings Inc                              | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $21484.08     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                | LivePerson Inc                                        | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1902 | NS      | $24497.76     | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                     | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1053 | NS      | $33696.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                               | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2380 | NS      | $54763.80     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                 | Zoom Video Communications Inc                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       762 | NS      | $57150.00     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                      | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       282 | NS      | $58319.93     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chegg Inc                                     | Chegg Inc                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1904 | NS      | $39527.04     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4250 | NS      | $54952.50     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       428 | NS      | $55075.04     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $23436.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                               | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1300 | NS      | $56365.10     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                      | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       932 | NS      | $53590.00     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3204 | NS      | $8234.28      | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                    | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $17326.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                   | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      6200 | NS      | $51486.86     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      1500 | NS      | $73093.37     | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       834 | NS      | $65702.52     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                              | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       900 | NS      | $22414.26     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     19900 | NS      | $84471.89     | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      2650 | NS      | $59243.07     | 1.94%             |  |  |  | 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