# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068719
**Filing Date:** 2023-3
**Character Count:** 6046
**Document Hash:** b09c05e5f21089472e7713acadd07ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068719.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767107

**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 ESG Aware Aggressive Allocation ETF (Series ID: S000068732)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000219702 | iShares ESG Aware Aggressive Allocation ETF | EAOA            |

## 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 ESG Aware Aggressive Allocation ETF

- **b. EDGAR series identifier (if any):** S000068732

- **c. LEI of Series:** 549300DZKXR4YQYT4C83

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23107044.34

**Total Liabilities:** $886055.48

**Net Assets:** $22220988.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219702 | 7.36%                | -3.99%               | 6.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42331.49               | $1428920.53                                |
| Month 2  | $-27251.45               | $-890774.17                                |
| Month 3  | $200.66                  | $1360004.35                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust       | iShares ESG Aware MSCI USA ETF                        | CUSIP: 46435G425<br>LEI: 549300N2OW8SZV95FP93 | Long             |  | RF                | US        |    114430 | NS      | $10326163.20  | 46.47%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares, Inc.       | iShares ESG Aware MSCI EM ETF                         | CUSIP: 46434G863<br>LEI: 549300JES9K0OUJ8F389 | Long             |  | RF                | US        |     58581 | NS      | $1933758.81   | 8.70%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust       | iShares MSCI USA Small-Cap ESG Optimized ETF          | CUSIP: 46435U663<br>LEI: 549300V3IZTYAHR0WL12 | Long             |  | RF                | US        |     34540 | NS      | $1254492.80   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares MSCI EAFE ESG Optimized ETF                   | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             |  | RF                | US        |     61765 | NS      | $4431638.75   | 19.94%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |    883942 | NS      | $884472.05    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares ESG Aware U.S. Aggregate Bond ETF             | CUSIP: 46435U549<br>LEI: 549300ZH4AMJV5ZGCV06 | Long             |  | RF                | US        |     88028 | NS      | $4252632.68   | 19.14%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     21423 | NS      | $21422.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer