# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039548
**Filing Date:** 2023-2
**Character Count:** 29496
**Document Hash:** 9fb1385b0076e6d3e4966a05d0a6a499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039548.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23665667

**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. Home Construction ETF (Series ID: S000009415)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000025769 | iShares U.S. Home Construction ETF | ITB             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

iShares® U.S. Home Construction ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Building Products- 13.3% |  |  |
| Schedule of Investments |  |  |
| AZEK Co., Inc. (The), Class A (a)(b) | 45,353 | $2,215,948 |
| Builders FirstSource, Inc. (a)(b) | 298,880 | 6,073,242 |
| Fortune Brands Home & Security, Inc. | 401,563 | 26,053,407 |
|  | 349,906 | 19,983,132 |

| Security | Shares | Value |
| --- | --- | --- |
| Homebuilding (continued) |  |  |
| KB Home | 659,059 | $20,991,029 |
| Lennar Corp., Class A | 2,021,506 | 182,946,474 |
| Lennar Corp., Class B | 115,528 | 8,639,184 |
| LGI Homes, Inc. (a)(b) | 162,622 | 15,058,797 |
| MII Homes, Inc. (a) | 217,641 | 10,050,661 |
| MDC Holdings, Inc. | 452,370 | 14,294,892 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Harvard Holdings, Inc. (a)(b) | 270,938 | 2,546,817 | Meritage Homes Corp. (a)(b) | 290,181 | 26,754,688 |
| --- | --- | --- | --- | --- | --- |
| JELD-WEN Holding, Inc. (a) | 230,113 | 2,220,590 | NVR, Inc. (a) | 23,840 | 109,963,907 |
| Lease International, Inc. | 81,693 | 24,050,560 | December 31, 2022 for purposes of Section 2(a)(3) of the Investment Companies Act |  |  |
| Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Companies Act | 615,349 | 28,718,338 | Skyline Champion Corp. (a) | 420,067 | 21,637,651 |
| of 1940, as amended, were as follows: | 60,781 | 4,899,556 | Taylor Morrison Home Corp. (a)(b) | 859,704 | 26,092,016 |
| Masonite International Corp. (a)(b) | 342,736 | 2,587,657 | Toll Brothers, Inc. | 836,294 | 41,747,406 |
| Masterbrand, Inc. (a) | 254,992 | 21,750,818 | TopBuild Corp. (a) | 253,689 | 39,699,792 |
| Owens Corning | 163,703 | 2,940,106 | Tri-Pornell Homes, Inc. (a) | 800,723 | 14,985,440 |
| PGT Innovations, Inc. (a)(b) | 90,391 | 2,140,459 | Unrealized |  | from |
| Quanex Building Products Corp. |  |  |  |  |  |

(unaudited) (continued)

December 31, 2022

| Simpson Manufacturing Co., Inc. | Value at | Purchases | Proceeds | Net Realized | Appreciation | Value at | Shares Held | 882,636,461 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Affiliated Issues | 03/31/22 | at Cost | from Sale | Gain (Loss) | (Depreciation) | 12/31/22 | at 12/31/22 | Income Funds |
| Simpson Manufacturing Co., Inc. |  |  | 100,417 | 13,328,106 | Sherwin-Williams Co. (The) |  |  | 242,113 |
| Shoree Industries, Inc. |  |  | 100,417 | 13,328,106 |  |  |  | 57,460,678 |
| Shoree Industries, Inc. |  |  | 100,417 | 179,487,749 |  |  |  |  |
| Shoree Industries, Inc. |  |  | 100,417 | 179,487,749 |  |  |  |  |
| Shoree Industries, Inc. |  |  | 100,417 | 179,487,749 |  |  |  |  |
| Shoree Industries, Inc. |  |  | 100,417 | 179,487,749 |  |  |  |  |
| Shoree Industries, Inc. |  |  |  |  |  |  |  |  |
| Shoree Industries, Inc. |  |  |  |  |  |  |  |  |
| Shoree Industries, Inc. |  |  |  |  |  |  |  |  |
| Shoree Industries, Inc. |  |  |  |  |  |  |  |  |
| Shoree Industries, Inc. |  |  |  |  |  |  |  |  |

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

Schedule of Investments

iShares® U.S. Home Construction ETF

# Fair Value Hierarchy as of Period End

Lease of a non-observable inputs based on the best information available in the circumstance of the investment. The fair value of the investments is not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments). (Cost: $1,705,935,596) 1,345,622,030

The fair value of the investment is purchased (cold). The fair value of the investment is not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments). (Cost: $1,705,935,596) 1,345,622,030

The fair value of the investment is purchased (cold). The fair value of the investment is not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments). (Cost: $1,705,935,596) 1,345,622,030

SCHEDULE OF INVESTMENTS

3

| or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Company's policy regarding valuation of financial instruments refer to its most recent financial statements. | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Loans and Securities, Inc. | 203,822 | 63,551,053 | Total Short-Term Securities - 6.1% | Number of | Expiration | Amount | Unrealized |
| The following table summarizes the Fund's financial instruments categorized in the fair value. The breakdown of the Fund's financial instruments is as follows: |  |  |  |  |  |  |  |
| Categories is disclosed in the Schedule of Investments above. | 139,146,094 |  |  |  |  |  |  |
| Long Contracts |  |  |  |  |  |  |  |
| Homebuilding - 65,710 |  |  |  |  |  |  |  |
| State Housing and Home Index |  |  |  |  |  |  |  |
| Beazer Homes USA, Inc. (4th) | 230,325 | 2,938,947 | Total Investments - 105.9% | 11 | 03/17/23 | $2,687 | $1,428,164,510 |
| Casco Industries, Inc. (4th) | 65,743 | 14,874,354 | Level 1 | Level 2 | Level 3 |  | Total |
|  |  |  | Liabilities in Excess of Other Assets - (5.9)% |  |  |  | (79,828,147) |

| Company Communities, Inc. (b) | 224,370 | 11,220,744 |
| --- | --- | --- |
| DR Holdings, Inc. (b) | 2,483,547 | 221,383,380 |
| Green Bank Partners, Inc. (b) | 215,525 | 5,222,171 |
| Installed Building Services, Inc. | 186,104 | 15,930,502 |
| Money Market Funds |  |  |

Net Assets - 100.0% ... $1,348,336,365

| (b) Non-Income producing security. | - | $ | - | $1,345,622,030 |
| --- | --- | --- | --- | --- |
| (b) All or a portion of this security is on loan. | - | - | - | - |
| (b) All of the Fund. | - | - | - | 82,542,482 |
| (b) 7-day yield as of period-end. | $ | - | $ | 1,428,164,512 |

(c) All or a portion of this security was purchased with the cash collateral from loaned securities.

Derivative Financial Instruments$^{(a)}$

| Liabilities |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Contracts | $ | (57,920) | $ | - | $ | - | $ | (57,920) |

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

## 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. Home Construction ETF

- **b. EDGAR series identifier (if any):** S000009415

- **c. LEI of Series:** 549300E4UYBNT92O5488

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1452405629.50

**Total Liabilities:** $82859351.64

**Net Assets:** $1369546277.86

**Cash Not Reported:** $31129.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025769 | 8.22%                | 8.15%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20348817.71            | $113358173.55                              |
| Month 2  | $3548432.85              | $88879065.28                               |
| Month 3  | $-7012135.03             | $804616.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    407877 | NS      | $26463059.76  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYLINE CHAMPION CORPORATION                                               | SKYLINE CHAMPION CORP                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426675 | NS      | $21978029.25  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    189030 | NS      | $16180968.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Masonite International Corporation                                         | MASONITE INTERNATIONAL CORP                       | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     61740 | NS      | $4976861.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| THE AZEK COMPANY INC.                                                      | AZEK CO INC THE                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    303584 | NS      | $6168826.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     91812 | NS      | $2174108.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    355408 | NS      | $20297350.88  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275201 | NS      | $2586889.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    298492 | NS      | $59471546.08  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    294098 | NS      | $20478043.74  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    367423 | NS      | $11842043.29  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    849447 | NS      | $42404394.24  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    146141 | NS      | $14938533.02  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    198699 | NS      | $11762980.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    257679 | NS      | $40324186.71  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                               | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     92185 | NS      | $22990939.00  | 1.68%             |  |  |  | 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        |  82162916 | NS      | $82187564.97  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    625030 | NS      | $29170150.10  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    118054 | NS      | $10466667.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                                       | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    170824 | NS      | $13537802.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC.                                                 | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63223 | NS      | $1670351.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                            | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    348126 | NS      | $2628351.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                                                | BEACON ROOFING SUPPLY INC                         | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    140642 | NS      | $7424491.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA, INC.                                                     | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    233951 | NS      | $2985214.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WOODMARK CORPORATION                                              | AMERICAN WOODMARK CORP                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     46067 | NS      | $2250833.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    192899 | NS      | $60929078.14  | 4.45%             |  |  |  | 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        |   2488625 | NS      | $2488625.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                                                      | PGT INNOVATIONS INC                               | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    166279 | NS      | $2986370.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     89379 | NS      | $21382138.17  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                            | M I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    221064 | NS      | $10208735.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                            | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    165177 | NS      | $15295390.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2053309 | NS      | $185824464.50 | 13.57%            |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813316 | NS      | $15119544.44  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    669426 | NS      | $21321218.10  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    259003 | NS      | $22092955.90  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    245921 | NS      | $58364430.93  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1836122 | NS      | $83598634.66  | 6.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN HOLDING, INC.                                                     | JELD WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    233732 | NS      | $2255513.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    294745 | NS      | $27175489.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS, INC.                                                 | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    218913 | NS      | $5304261.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS, INC.                                                 | LL FLOORING HOLDINGS INC                          | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81211 | NS      | $456405.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    873228 | NS      | $26502469.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    117348 | NS      | $8775283.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                     | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66779 | NS      | $15108748.75  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| M.D.C. HOLDINGS, INC.                                                      | MDC HOLDINGS INC                                  | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    459489 | NS      | $14519852.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    102113 | NS      | $13565712.05  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304128 | NS      | $12873738.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     24218 | NS      | $111707462.44 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    227898 | NS      | $11397178.98  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   2522614 | NS      | $224865811.96 | 16.42%            |  |  |  | No            |                  1 | On Loan: —       |
| S P MID 400 EMINI MAR23                                                    | S P MID 400 EMINI MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-57919.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer