# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071867
**Filing Date:** 2023-3
**Character Count:** 58444
**Document Hash:** dd4ed1cc5e54fe8fb7737a33576f8a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071867.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**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:** 23773999

**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 iBonds 2024 Term High Yield and Income ETF (Series ID: S000065343)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000211402 | iShares iBonds 2024 Term High Yield and Income ETF | IBHD            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> iBonds<sup>®</sup> 2024 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Aerospace & Defense — 4.9%** |  |  |
| Bombardier Inc., 7.50%, 12/01/24 (Call 12/01/23)<sup>(a)</sup> | $1788 | $1822723 |
| Howmet Aerospace Inc., 5.13%, 10/01/24 (Call 07/01/24) | 5223 | 5203727 |
| Triumph Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/24 (Call 03/03/23)<sup>(a)(b)</sup> | 2537 | 2452366 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 06/01/24 (Call 02/01/23)<sup>(a)</sup> | 2605 | 2654651 |
|  |  | 12133467 |
| **Airlines — 2.2%** |  |  |
| Delta Air Lines Inc., 2.90%, 10/28/24 (Call 09/28/24)<sup>(b)</sup> | 4317 | 4118418 |
| United Airlines Holdings Inc., 5.00%, 02/01/24<sup>(b)</sup> | 1427 | 1419408 |
|  |  | 5537826 |
| **Apparel — 1.7%** |  |  |
| Hanesbrands Inc., 4.63%, 05/15/24 (Call 02/15/24)<sup>(a)(b)</sup> | 4389 | 4315440 |
| **Auto Manufacturers — 3.0%** |  |  |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.66%, 09/08/24 | 1259 | 1215099 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.81%, 01/09/24 (Call 11/09/23)<sup>(b)</sup> | 1245 | 1220262 |
| &nbsp;&nbsp;&nbsp;4.06%, 11/01/24 (Call 10/01/24) | 2420 | 2346141 |
| &nbsp;&nbsp;&nbsp;5.58%, 03/18/24 (Call 02/18/24) | 2620 | 2606874 |
|  |  | 7388376 |
| **Banks — 3.7%** |  |  |
| Freedom Mortgage Corp., 8.13%, 11/15/24 (Call 03/03/23)<sup>(a)</sup> | 1986 | 1919290 |
| Intesa Sanpaolo SpA, 5.02%, 06/26/24<sup>(a)</sup> | 7560 | 7365255 |
|  |  | 9284545 |
| **Chemicals — 2.5%** |  |  |
| Cornerstone Chemical Co., 6.75%, 08/15/24 (Call 08/15/23)<sup>(a)(b)</sup> | 2146 | 1714397 |
| Methanex Corp., 4.25%, 12/01/24 (Call 09/01/24) | 1494 | 1443144 |
| Rayonier AM Products Inc., 5.50%, 06/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 1507 | 1499932 |
| WR Grace Holdings LLC, 5.63%, 10/01/24<sup>(a)(b)</sup> | 1484 | 1476446 |
|  |  | 6133919 |
| **Commercial Services — 3.0%** |  |  |
| Arrow Bidco LLC, 9.50%, 03/15/24 (Call 03/15/23)<sup>(a)</sup> | 1635 | 1642587 |
| Grand Canyon University, 4.13%, 10/01/24. | 2411 | 2291993 |
| Prime Security Services Borrower LLC/Prime Finance Inc., 5.25%, 04/15/24<sup>(a)</sup> | 3592 | 3562258 |
|  |  | 7496838 |
| **Computers — 0.9%** |  |  |
| Seagate HDD Cayman, 4.88%, 03/01/24 (Call 01/01/24) | 2377 | 2352683 |
| **Distribution & Wholesale — 0.1%** |  |  |
| Wesco Aircraft Holdings Inc., 8.50%, 11/15/24 (Call 11/15/23)<sup>(a)</sup> | 455 | 222950 |
| **Diversified Financial Services — 9.9%** |  |  |
| CNG Holdings Inc., 12.50%, 06/15/24 (Call 06/15/23)<sup>(a)(b)</sup> | 1485 | 1258181 |
| Enova International Inc., 8.50%, 09/01/24 (Call 03/03/23)<sup>(a)</sup> | 1198 | 1172147 |
| Global Aircraft Leasing Co. Ltd., 6.50%, 09/15/24 (Call 09/15/23), (7.25% PIK)<sup>(a)(b)(c)</sup> | 7962 | 7300438 |
| goeasy Ltd., 5.38%, 12/01/24 (Call 12/01/23)<sup>(a)</sup> | 2660 | 2549184 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 10/25/24 | 2382 | 2355655 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/25/24 | 4076 | 4066870 |
| OneMain Finance Corp., 6.13%, 03/15/24 (Call 09/15/23) | 6200 | 6149594 |
|  |  | 24852069 |
| **Electric — 1.3%** |  |  |
| NextEra Energy Operating Partners LP, 4.25%, 07/15/24 (Call 04/15/24)<sup>(a)</sup> | 3350 | 3280521 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electronics — 0.8%** |  |  |
| Sensata Technologies BV, 5.63%, 11/01/24<sup>(a)</sup> | $1918 | $1924425 |
| **Engineering & Construction — 0.7%** |  |  |
| Fluor Corp., 3.50%, 12/15/24 (Call 09/15/24) | 1868 | 1821057 |
| **Entertainment — 4.8%** |  |  |
| Live Nation Entertainment Inc., 4.88%, 11/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 2732 | 2665558 |
| Mohegan Gaming & Entertainment, 7.88%, 10/15/24 (Call 02/16/23)<sup>(a)(b)</sup> | 1500 | 1499730 |
| Six Flags Entertainment Corp., 4.88%, 07/31/24 (Call 03/03/23)<sup>(a)(b)</sup> | 4590 | 4491911 |
| Universal Entertainment Corp., 8.50%, 12/11/24 (Call 12/11/23)<sup>(a)</sup> | 3670 | 3444809 |
|  |  | 12102008 |
| **Environmental Control — 1.2%** |  |  |
| Stericycle Inc., 5.38%, 07/15/24 (Call 06/07/23)<sup>(a)</sup> | 2927 | 2900686 |
| **Gas — 1.3%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp., 5.63%, 05/20/24 (Call 03/20/24) | 3269 | 3220488 |
| **Health Care - Services — 2.6%** |  |  |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/24 (Call 03/03/23) | 3704 | 3653626 |
| &nbsp;&nbsp;&nbsp;4.63%, 09/01/24 | 2848 | 2807387 |
|  |  | 6461013 |
| **Holding Companies - Diversified — 3.5%** |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.75%, 09/15/24 (Call 06/15/24) | 5257 | 5129308 |
| Stena AB, 7.00%, 02/01/24<sup>(a)(b)</sup> | 1880 | 1879549 |
| Stena International SA, 5.75%, 03/01/24<sup>(a)(b)</sup> | 1660 | 1643350 |
|  |  | 8652207 |
| **Home Builders — 1.6%** |  |  |
| Taylor Morrison Communities Inc./Taylor Morrison Holdings II Inc., 5.63%, 03/01/24 (Call 12/01/23)<sup>(a)</sup> | 1682 | 1675541 |
| TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24 | 2282 | 2277071 |
|  |  | 3952612 |
| **Internet — 1.8%** |  |  |
| Netflix Inc., 5.75%, 03/01/24 | 1920 | 1940563 |
| Rakuten Group Inc., 10.25%, 11/30/24<sup>(a)(b)</sup> | 2455 | 2492905 |
|  |  | 4433468 |
| **Iron & Steel — 0.6%** |  |  |
| Infrabuild Australia Pty Ltd., 12.00%, 10/01/24 (Call 10/01/23)<sup>(a)</sup> | 1527 | 1450528 |
| **Leisure Time — 1.0%** |  |  |
| NCL Corp. Ltd., 3.63%, 12/15/24 (Call 12/15/23)<sup>(a)</sup> | 2698 | 2532775 |
| **Lodging — 5.9%** |  |  |
| Las Vegas Sands Corp., 3.20%, 08/08/24 (Call 07/08/24) | 7536 | 7243377 |
| MGM China Holdings Ltd., 5.38%, 05/15/24 (Call 05/15/23)<sup>(a)(b)</sup> | 3625 | 3537674 |
| Travel + Leisure Co., 5.65%, 04/01/24 (Call 02/01/24) | 1427 | 1419736 |
| Wynn Macau Ltd., 4.88%, 10/01/24 (Call 02/13/23)<sup>(a)</sup> | 2740 | 2635853 |
|  |  | 14836640 |
| **Machinery — 0.6%** |  |  |
| Maxim Crane Works Holdings Capital LLC, 10.13%, 08/01/24 (Call 03/03/23)<sup>(a)</sup> | 1473 | 1431623 |
| **Manufacturing — 1.6%** |  |  |
| FXI Holdings Inc., 7.88%, 11/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 2426 | 2186772 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> 2024 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *<br> Par <br> (000)* | *Value* |
| **Manufacturing (continued)** |  |  |
| Trinity Industries Inc., 4.55%, 10/01/24 (Call 07/01/24) | $1911 | $1847555 |
|  |  | 4034327 |
| **Media — 7.3%** |  |  |
| AMC Networks Inc., 5.00%, 04/01/24 (Call 04/01/23) | 1843 | 1777592 |
| Cengage Learning Inc., 9.50%, 06/15/24 (Call 03/03/23)<sup>(a)(b)</sup> | 2745 | 2672889 |
| CSC Holdings LLC, 5.25%, 06/01/24<sup>(b)</sup> | 3623 | 3549453 |
| DISH DBS Corp., 5.88%, 11/15/24 | 7738 | 7306452 |
| Videotron Ltd., 5.38%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 2922 | 2910838 |
|  |  | 18217224 |
| **Mining — 1.9%** |  |  |
| Compass Minerals International Inc., 4.88%, 07/15/24 (Call 05/15/24)<sup>(a)(b)</sup> | 1219 | 1190878 |
| FMG Resources August 2006 Pty Ltd., 5.13%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | 3583 | 3550359 |
|  |  | 4741237 |
| **Office & Business Equipment — 0.6%** |  |  |
| Xerox Corp., 3.80%, 05/15/24 | 1497 | 1446357 |
| **Oil & Gas — 3.7%** |  |  |
| Ensign Drilling Inc., 9.25%, 04/15/24 (Call 04/15/23)<sup>(a)</sup> | 2006 | 1955088 |
| Occidental Petroleum Corp., 2.90%, 08/15/24 (Call 06/15/24) | 3140 | 3021402 |
| Puma International Financing SA, 5.13%, 10/06/24 (Call 02/13/23)<sup>(a)</sup> | 2820 | 2730578 |
| Transocean Guardian Ltd., 5.88%, 01/15/24 (Call 07/15/23)<sup>(a)</sup> | 1403 | 1423127 |
|  |  | 9130195 |
| **Oil & Gas Services — 1.2%** |  |  |
| Oceaneering International Inc., 4.65%, 11/15/24 (Call 09/30/24) | 1951 | 1904449 |
| Transocean Proteus Ltd., 6.25%, 12/01/24 (Call 12/01/23)<sup>(a)(b)</sup> | 1128 | 1139573 |
|  |  | 3044022 |
| **Packaging & Containers — 4.8%** |  |  |
| Graphic Packaging International LLC, 4.13%, 08/15/24 (Call 05/15/24)<sup>(b)</sup> | 1487 | 1463268 |
| Mauser Packaging Solutions Holding Co., 5.50%, 04/15/24 (Call 02/24/23)<sup>(a)</sup> | 6775 | 6768767 |
| Sealed Air Corp., 5.13%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 2078 | 2070145 |
| Trident TPI Holdings Inc., 9.25%, 08/01/24 (Call 08/01/23)<sup>(a)</sup> | 1659 | 1629752 |
|  |  | 11931932 |
| **Pharmaceuticals — 1.3%** |  |  |
| Perrigo Finance Unlimited Co., 3.90%, 12/15/24 (Call 09/15/24) | 3360 | 3252917 |
| **Pipelines — 1.6%** |  |  |
| Buckeye Partners LP, 4.35%, 10/15/24 (Call 07/15/24) | 1475 | 1430986 |
| EQM Midstream Partners LP, 4.00%, 08/01/24 (Call 05/01/24)<sup>(b)</sup> | 1446 | 1400899 |
| Genesis Energy LP/Genesis Energy Finance Corp., 5.63%, 06/15/24 (Call 02/25/23) | 100 | 99925 |
| Southeast Supply Header LLC, 4.25%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 1235 | 1176807 |
|  |  | 4108617 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Real Estate Investment Trusts — 4.6%** |  |  |
| Diversified Healthcare Trust, 4.75%, 05/01/24 (Call 11/01/23) | $1201 | $1042684 |
| iStar Inc., 4.75%, 10/01/24 (Call 07/01/24) | 3552 | 3534382 |
| Office Properties Income Trust, 4.25%, 05/15/24 (Call 02/15/24) | 1800 | 1745154 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 10/01/24 (Call 09/01/24)<sup>(b)</sup> | 3940 | 3714238 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/15/24 (Call 09/15/23) | 1621 | 1582939 |
|  |  | 11619397 |
| **Retail — 2.8%** |  |  |
| Brinker International Inc., 5.00%, 10/01/24 (Call 07/01/24)<sup>(a)(b)</sup> | 1724 | 1686831 |
| Nordstrom Inc., 2.30%, 04/08/24 (Call 02/16/23)<sup>(b)</sup> | 1206 | 1143771 |
| QVC Inc., 4.85%, 04/01/24<sup>(b)</sup> | 2856 | 2733106 |
| TPro Acquisition Corp., 11.00%, 10/15/24 (Call 10/15/23)<sup>(a)(b)</sup> | 1449 | 1416571 |
|  |  | 6980279 |
| **Telecommunications — 5.6%** |  |  |
| Sprint LLC, 7.13%, 06/15/24 | 6941 | 7096132 |
| Telecom Italia SpA/Milano, 5.30%, 05/30/24<sup>(a)</sup> | 7176 | 6983396 |
|  |  | 14079528 |
| **Total Long-Term Investments — 96.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $241,491,959)** |  | 241304196 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 11.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(d)(e)(f)</sup> | 23932 | 23945999 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(d)(e)</sup> | 3720 | 3720000 |
| **Total Short-Term Securities — 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $27,647,157)** |  | 27665999 |
| **Total Investments — 107.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $269,139,116)** |  | 268970195 |
| **Liabilities in Excess of Other Assets — (7.7)%** |  | (19212599) |
| **Net Assets — 100.0%** |  | $249757596 |

---

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds**<sup>®</sup> **2024 Term High Yield and Income ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* |  | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* |  | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $20365980 | $3557932 | <sup>(a)</sup> | $— | $2659 | $19428 | $23945999 | 23932 | $104784 | <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2860000 | 860000 | <sup>(a)</sup> |  |  |  | 3720000 | 3720 | 21679 |  | 1 |
|  |  |  |  |  | $2659 | $19428 | $27665999 |  | $126463 |  | $1 |

---

<sup>(a)</sup> Represents net amount purchased (sold)

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure 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 inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies 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 Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $241304196 | $— | $241304196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 27665999 |  |  | 27665999 |
|  | $27665999 | $241304196 | $— | $268970195 |

---

**Portfolio Abbreviation**

PIK Payment-in-kind

## 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 iBonds 2024 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000065343

- **c. LEI of Series:** 549300K1D2URL6UNM638

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $302799440.32

**Total Liabilities:** $53045326.78

**Net Assets:** $249754113.54

**Cash Not Reported:** $736636.17

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.87000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 175.71000000 | **1-Year:** 32046.64000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211402 | 1.62%                | 0.14%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38249.57               | $1750877.07                                |
| Month 2  | $93768.68                | $-1052689.34                               |
| Month 3  | $68402.59                | $3293363.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cengage Learning Inc                           | Cengage Learning Inc                                              | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2672888.85   | 1.07%             | 2024-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| AMC Networks Inc                               | AMC Networks Inc                                                  | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1816172.33   | 0.73%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                                           | CUSIP: 29357KAD5<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1172147.16   | 0.47%             | 2024-09-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                  | Methanex Corp                                                     | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1494000 | PA      | $1443144.24   | 0.58%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                         | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3021402.20   | 1.21%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                          | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1215098.67   | 0.49%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                        | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6941000 | PA      | $7096131.35   | 2.84%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                         | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1400899.26   | 0.56%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| OCEANEERING INTL INC                           | Oceaneering International Inc                                     | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1904449.14   | 0.76%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                          | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1629751.83   | 0.65%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                   | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   2820000 | PA      | $2730577.80   | 1.09%             | 2024-10-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                          | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2606873.80   | 1.04%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                     | CUSIP: 655664AX8<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1143770.40   | 0.46%             | 2024-04-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                         | MGM China Holdings Ltd                                            | CUSIP: 55300RAA9<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   3625000 | PA      | $3537673.75   | 1.42%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                          | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1220261.85   | 0.49%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc          | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3562258.24   | 1.43%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                      | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2382000 | PA      | $2355655.08   | 0.94%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                      | CUSIP: 81721MAK5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1201000 | PA      | $1042684.18   | 0.42%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                              | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   5223000 | PA      | $5203727.13   | 2.08%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                             | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2807387.52   | 1.12%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                        | Sensata Technologies BV                                           | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1918000 | PA      | $1924425.30   | 0.77%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares             | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  26441651 | NS      | $26457516.02  | 10.59%            |  |  |  | No            |                  1 | On Loan: No      |
| FXI Holdings Inc                               | FXI Holdings Inc                                                  | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   2446000 | PA      | $2204799.94   | 0.88%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Stena International SA                         | Stena International SA                                            | CUSIP: 85858EAA1<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1660000 | PA      | $1643350.20   | 0.66%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Stena AB                                       | Stena AB                                                          | CUSIP: 858577AR0<br>LEI: 213800CWLTI7WZCC2R35 | Long             | DBT              | CORP              | SE        |   1880000 | PA      | $1879548.80   | 0.75%             | 2024-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                       | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    455000 | PA      | $222950.00    | 0.09%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                               | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   7560000 | PA      | $7365254.40   | 2.95%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings                       | United Airlines Holdings Inc                                      | CUSIP: 910047AH2<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1419408.36   | 0.57%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                    | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1800000 | PA      | $1745154.00   | 0.70%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                     | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2732000 | PA      | $2665557.76   | 1.07%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL ENTERTAINMENT                        | Universal Entertainment Corp                                      | CUSIP: 91349WAB4<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |   3670000 | PA      | $3444808.80   | 1.38%             | 2024-12-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Co                        | Cornerstone Chemical Co                                           | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $1714396.48   | 0.69%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Transocean Guardian Ltd                        | Transocean Guardian Ltd                                           | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1403313 | PA      | $1423127.46   | 0.57%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                 | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2654651.30   | 1.06%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                          | CUSIP: 75508EAA6<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1499932.17   | 0.60%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TPRO ACQUISITION CORP                          | TPro Acquisition Corp                                             | CUSIP: 89238QAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1416571.38   | 0.57%             | 2024-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                   | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499730.00   | 0.60%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| BRINKER INTERNATIONAL IN                       | Brinker International Inc                                         | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1686830.56   | 0.68%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                          | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3980000 | PA      | $3751946.00   | 1.50%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                              | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   7536000 | PA      | $7243377.12   | 2.90%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                         | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |   7176000 | PA      | $6983396.16   | 2.80%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                          | Maxim Crane Works Holdings Capital LLC                            | CUSIP: 18911YAA3<br>LEI: 549300KV4512VJVQLW38 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1431623.43   | 0.57%             | 2024-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/GENESI                       | Genesis Energy LP / Genesis Energy Finance Corp                   | CUSIP: 37185LAF9<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99925.00     | 0.04%             | 2024-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                 | Bombardier Inc                                                    | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1788000 | PA      | $1822722.96   | 0.73%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ensign Drilling Inc                            | Ensign Drilling Inc                                               | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |   2006000 | PA      | $1955087.72   | 0.78%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                 | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   2537000 | PA      | $2452365.68   | 0.98%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                     | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7738000 | PA      | $7306451.74   | 2.93%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                                   | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $4315440.36   | 1.73%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                               | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4118418.00   | 1.65%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Videotron Ltd                                  | Videotron Ltd                                                     | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2922000 | PA      | $2910837.96   | 1.17%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                          | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2346141.60   | 0.94%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| CNG Holdings Inc                               | CNG Holdings Inc                                                  | CUSIP: 12612DAH9<br>LEI: 5493007UWN8DW8ZWF476 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1258181.10   | 0.50%             | 2024-06-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: —       |
| QVC Inc                                        | QVC Inc                                                           | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   2856000 | PA      | $2733106.32   | 1.09%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                      | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   3360000 | PA      | $3252916.80   | 1.30%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                 | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2455000 | PA      | $2492905.20   | 1.00%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                              | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3280521.00   | 1.31%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                      | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4076000 | PA      | $4066869.76   | 1.63%             | 2024-03-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                      | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4491911.70   | 1.80%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                             | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6768767.00   | 2.71%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arrow Bidco LLC                                | Arrow Bidco LLC                                                   | CUSIP: 042728AA3<br>LEI: 549300YHZN08M0H3O128 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1642586.40   | 0.66%             | 2024-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                    | CUSIP: 98313RAC0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2740000 | PA      | $2635852.60   | 1.06%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Proteus Ltd                         | Transocean Proteus Ltd                                            | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |   1128000 | PA      | $1139573.28   | 0.46%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp             | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5257000 | PA      | $5129307.47   | 2.05%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                       | Infrabuild Australia Pty Ltd                                      | CUSIP: 45682RAA8<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |   1527000 | PA      | $1450527.84   | 0.58%             | 2024-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                      | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2698000 | PA      | $2532774.48   | 1.01%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                  | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3623000 | PA      | $3549453.10   | 1.42%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                             | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3653625.60   | 1.46%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORR COMM/HLDGS                         | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc | CUSIP: 877249AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1682000 | PA      | $1675541.12   | 0.67%             | 2024-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                           | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2291993.04   | 0.92%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                         | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   3552000 | PA      | $3534382.08   | 1.42%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                               | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1463267.48   | 0.59%             | 2024-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SOUTHEAST SUPPLY HEADER                        | Southeast Supply Header LLC                                       | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1176806.80   | 0.47%             | 2024-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                             | CUSIP: 92943GAC5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1476446.44   | 0.59%             | 2024-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Trinity Industries Inc                         | Trinity Industries Inc                                            | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1886226.80   | 0.76%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                      | CUSIP: 030981AH7<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3220488.04   | 1.29%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                                        | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1821057.16   | 0.73%             | 2024-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                              | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6149594.00   | 2.46%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                 | Stericycle Inc                                                    | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   2927000 | PA      | $2900686.27   | 1.16%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                       | Compass Minerals International Inc                                | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1220185.57   | 0.49%             | 2024-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                              | Xerox Corp                                                        | CUSIP: 984121CJ0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1446356.49   | 0.58%             | 2024-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRI POINTE GROUP / HOMES                       | TRI Pointe Group Inc / TRI Pointe Homes Inc                       | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2277070.88   | 0.91%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                 | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3583000 | PA      | $3550358.87   | 1.42%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2377000 | PA      | $2352683.29   | 0.94%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                          | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1661000 | PA      | $1621999.72   | 0.65%             | 2024-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                                   | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2078000 | PA      | $2070145.16   | 0.83%             | 2024-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                               | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1419736.57   | 0.57%             | 2024-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                       | CUSIP: 64110LAG1<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1940563.20   | 0.78%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                        | Global Aircraft Leasing Co Ltd                                    | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7961740 | PA      | $7300437.88   | 2.92%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                               | CUSIP: 118230AN1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1469792.40   | 0.59%             | 2024-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                             | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1919290.26   | 0.77%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                  | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3720000 | NS      | $3720000.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                        | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2660000 | PA      | $2549184.40   | 1.02%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer