# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039549
**Filing Date:** 2023-2
**Character Count:** 34868
**Document Hash:** 1cdcc5c7277d00ab7aee56d4bd307b25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039549.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039549

**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:** 23665668

**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. Insurance ETF (Series ID: S000009421)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000025775 | iShares U.S. Insurance ETF | IAK             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Insurance Brokers- 6.4% |  |  |
| Schedule of Investments | 132,109 | $24,907,831 |
| Brown & Brown, Inc. | 196,631 | 11,202,068 |
|  |  | 36,109,899 |
| Life & Health Insurance- 24.5% |  |  |

| Security | Shares | Value |
| --- | --- | --- |
| Property & Casualty Insurance (continued) |  |  |
| Erie Indemnity Co., Class A, NVS | 21,070 | $5,240,530 |
| First American Financial Corp. | 85,147 | 4,508,620 |
| Hanover Insurance Group, Inc. (The) | 30,738 | 4,153,626 |
| James River Group Holdings, Ltd. | 19,182 | 401,096 |
| Kemper Corp. | 54,738 | 2,693,110 |
| Kinsale Capital Group, Inc. | 18,131 | 4,741,619 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Affiliates |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| American Equity Investment Life Holding Co. | 359,405 | 25,855,596 | Lemonade, Inc. (a) | 41,004 | 560,935 |
| 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 Company Act of 1940, as amended, were as follows: | 61,036 | 2,784,462 | Loews Corp. | 166,695 | 9,723,319 |
| CNO Financial Group, Inc. | 58,013 | 2,999,961 | December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: | 1,998 |  |
| Genworth Financial, Inc., Class A (b) | 102,284 | 2,337,189 | MBIA, Inc. (a) | 42,377 | 544,544 |
| Globe Life, Inc. (b) | 217,350 | 1,149,761 | Mercury General Corp. | 24,772 | 847,202 |
| Lincoln National Corp. | 75,741 | 9,130,578 | Old Republic International Corp. | 241,979 | 5,845,400 |
| MetLife, Inc. | 129,833 | 3,988,470 | Palomar Holdings, Inc. (a) | 22,544 | 1,018,000 |
|  | 511,170 | 36,993,373 | ProAssuree Corp. | 21,936 | 1,000,000 |
|  |  |  | Progressive Corp. (The) | 452,248 | 58,661,000 |

(unaudited) (continued)

December 31, 2022

| National Western Life Group, Inc. / Wisc. Purchases | 2,410 Proceeds | 678,850 Realized | Appreciation | Value at | Shares Held | Underlying |
| --- | --- | --- | --- | --- | --- | --- |
| Wisc. Industries, Inc., Class A nd 03/31/22 at Cost | 97,851 from Sale | 240,048 (Loss) | RLI Code | 12/31/22 | at 12/31/22 | 4,483,921 |
| Wisc. Inputs are used in determining the fair value of financial instruments. These inputs are categorized into a fair value hierarchy consisting of: |  |  |  |  |  |  |
| Interest paid levels for financial reporting purposes as follows: | 41,316 | 1,341,235 | Selective Insurance Group, Inc. |  | 50,667 | 4,489,603 |
| Property, Insurance, Inc. | 187,891 | 15,767,813 | Travelers Companies, Inc. (The) |  | 181,840 | 34,093,182 |
| Prepayment of the adjusted price quotations in active market exchanges for identical assets or liabilities that the Fund has the ability to access: | 30,429 | 1,446,290 | United Life Group, Inc. |  | 17,590 | 483,998 |
| 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 acceptable for the assets or liabilities (such as interest rates, yield, currency, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |  |  |  |  |  | 322,885,829 |

Schedule of Investments

iShares® U.S. Insurance ETF

# Fair Value Hierarchy as of Period End

| Multi-line insurance | $2,949 | $1,751 | $7,294,743 | $34,734 | $1 |
| --- | --- | --- | --- | --- | --- |
| American Insurance Group, Inc. | 50,280 | 36,431,841 | Total Long-Term Investments | 98,746 |  |
| Committed to assumptions used in determining the fair value of financial instruments | 41,435 | 5,181,861 | (Cost: $552,445,742) |  | 565,475,075 |
| Amortization |  |  |  |  |  |
| Amortization is not amount purchased (sold) |  |  |  |  |  |
| Amortization is not amount purchased (sold) |  |  |  |  |  |
| Shares outstanding at the fair value in unadjusted, out-of-pocket, or other market markets for identical assets or liabilities (Level 1, measurements) and the lowest priority to the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in |  |  |  |  |  |
| Shares outstanding at the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in |  |  |  |  |  |
| Shares outstanding at the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in |  |  |  |  |  |
| Shares outstanding at the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in the fair value in |  |  |  |  |  |

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 principal market value of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the financial instruments regarding valuation of financial instruments, refer to its investment financial statements.

Bank of America, Inc.

Amber Financial Group, Inc.

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

Long-term debt

Anglo-Guaranty Group Ltd.

Asstt. General Reserve Bank of New York, Ltd.

Asstt. General Reserve Bank of New York, Ltd.

Asstt. General Reserve Bank of New York, Ltd.

Asstt. General Reserve Bank of New York, Ltd.

Asstt. General Reserve Bank of New York, Ltd.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America, Inc.

Bank of America

| Total Short-Term Securities | Number of | Expiration | Amount | Appreciation |
| --- | --- | --- | --- | --- |
| Total Short-Term Securities | 1,200 |  |  |  |
| Total Short-Term Securities | 1,200 |  |  |  |
| Total Short-Term Securities | 1,200 |  |  |  |
| Total Short-Term Securities | 1,200 |  |  |  |
| Total Short-Term Securities | 1,200 |  |  |  |
| Total Short-Term Securities | 1,200 |  |  |  |

| Asia Capital Holdings Ltd. | 66,924 | 3,625,273 |
| --- | --- | --- |
| Chulalongkorn Teim Investments | 320,845 | 70,778,407 |
| Cincinnati Financial Corp. | 131,532 | 13,467,561 |
| CNA Financial Securities | 26,341 | 1,113,697 |
| Employed to the Bank of Funds | 11,944 | 515,145 |

Derivative Financial Instruments$^{(a)}$

# **Assets**

| Equity Contracts | $ | 14,280 | $ | - | $ | - | $ | 14,280 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

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

# **Portfolio Abbreviation**

## 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. Insurance ETF

- **b. EDGAR series identifier (if any):** S000009421

- **c. LEI of Series:** 549300DCQ1HNSMVDSM98

**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:** $569186258.56

**Total Liabilities:** $6764449.79

**Net Assets:** $562421808.77

**Cash Not Reported:** $15869.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025775 | 15.04%               | 3.89%                | -2.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308276.18               | $50232566.01                               |
| Month 2  | $626995.68               | $18922965.87                               |
| Month 3  | $-446436.60              | $-14997758.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    165351 | NS      | $9644923.83   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17985 | NS      | $4703437.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL MAR23                                                        | XAF FINANCIAL MAR23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $13183.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                      | WHITE MOUNTAINS INSURANCE GROUP LTD               | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2126 | NS      | $3006865.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                                           | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19182 | NS      | $401095.62    | 0.07%             |  |  |  | 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        |    698185 | NS      | $698184.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                                                  | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     42035 | NS      | $540149.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     80229 | NS      | $4933281.21   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    131044 | NS      | $24707035.76  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                                   | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11944 | NS      | $515144.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                                          | NATIONAL WESTERN LIFE GROUP INC                   | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      2391 | NS      | $671871.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    101459 | NS      | $2318338.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    180374 | NS      | $33818321.26  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6984 | NS      | $588471.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                          | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     16953 | NS      | $633533.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     50064 | NS      | $3116984.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    571633 | NS      | $36150070.92  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                         | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     54297 | NS      | $2671412.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                                             | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     40673 | NS      | $556406.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                     | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    240028 | NS      | $5796676.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                                             | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     18384 | NS      | $955416.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     66384 | NS      | $3596021.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                                   | PROASSURANCE CORP                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     21936 | NS      | $383221.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     57637 | NS      | $7912407.36   | 1.41%             |  |  |  | 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        |   6536397 | NS      | $6538358.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.                                    | ARGO GROUP INTERNATIONAL HOLDINGS LTD             | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     30687 | NS      | $793258.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     75130 | NS      | $9056921.50   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    448601 | NS      | $58188035.71  | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                                            | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     30184 | NS      | $1434645.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                                     | PALOMAR HOLDINGS INC                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     22362 | NS      | $1009867.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     58041 | NS      | $2975762.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     30490 | NS      | $4120113.70   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    157407 | NS      | $6458409.21   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                                   | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    217350 | NS      | $1149781.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                                    | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17690 | NS      | $483998.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     41435 | NS      | $5181861.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    169636 | NS      | $12310484.52  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    130471 | NS      | $13358925.69  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    195742 | NS      | $26542615.20  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     50258 | NS      | $4453361.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI MAR23                                                    | S P MID 400 EMINI MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1096.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    128786 | NS      | $3956305.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                                                | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     40303 | NS      | $702884.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                                         | OSCAR HEALTH INC CLASS A                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97062 | NS      | $238772.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                                | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     24572 | NS      | $840362.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     85446 | NS      | $4472243.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    187891 | NS      | $15767812.72  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     31063 | NS      | $4405354.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY                            | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO        | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     60544 | NS      | $2762017.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    247246 | NS      | $24591087.16  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    507048 | NS      | $36695063.76  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    195045 | NS      | $11111713.65  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     33883 | NS      | $4447821.41   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     26129 | NS      | $1104734.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    263348 | NS      | $19969678.84  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    318258 | NS      | $70207714.80  | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     20900 | NS      | $5198248.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     11145 | NS      | $14683426.05  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    356507 | NS      | $25647113.58  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    306467 | NS      | $19239998.26  | 3.42%             |  |  |  | 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