# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012278
**Filing Date:** 2023-1
**Character Count:** 26649
**Document Hash:** fb714eac44f4861bd89189a002d9fd15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012278.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551434

**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 Emergent Food and AgTech Multisector ETF (Series ID: S000075506)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234654 | iShares Emergent Food and AgTech Multisector ETF | IVEG            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **Emergent Food and AgTech Multisector ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 0.5%** |  |  |
| Nufarm Ltd./Australia | 7704 | $31879 |
| **Canada — 4.6%** |  |  |
| Nutrien Ltd. | 3684 | 296084 |
| **Denmark — 2.0%** |  |  |
| Chr Hansen Holding A/S | 2094 | 129241 |
| **France — 3.4%** |  |  |
| Danone SA | 4170 | 219164 |
| **Germany — 10.1%** |  |  |
| BASF SE | 4128 | 210179 |
| Bayer AG, Registered | 5316 | 308524 |
| GEA Group AG | 3348 | 136904 |
|  |  | 655607 |
| **Japan — 2.8%** |  |  |
| Kubota Corp. | 12000 | 178424 |
| **Netherlands — 0.6%** |  |  |
| Corbion NV | 1202 | 37051 |
| **Norway — 4.1%** |  |  |
| Austevoll Seafood ASA | 1800 | 14723 |
| Bakkafrost P/F | 1008 | 55441 |
| Grieg Seafood ASA | 1134 | 8051 |
| Mowi ASA | 9276 | 145363 |
| Salmar ASA | 1224 | 43145 |
|  |  | 266723 |
| **Philippines — 0.5%** |  |  |
| Monde Nissin Corp.<sup>(a)</sup> | 145200 | 32517 |
| **United Kingdom — 7.2%** |  |  |
| CNH Industrial NV | 15372 | 247748 |
| Croda International PLC | 2094 | 173164 |
| Genus PLC | 1344 | 47720 |
|  |  | 468632 |
| **United States — 63.9%** |  |  |
| AGCO Corp. | 1260 | 167227 |
| Archer-Daniels-Midland Co. | 4254 | 414765 |
| Beyond Meat Inc.<sup>(b)(c)</sup> | 1236 | 18033 |
| Corteva Inc. | 5928 | 398125 |
| Deere & Co. | 804 | 354564 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Diversey Holdings Ltd.<sup>(b)</sup> | 1590 | $8173 |
| Ecolab Inc. | 1230 | 184291 |
| Exponent Inc. | 1044 | 107960 |
| FMC Corp. | 2562 | 334700 |
| Hain Celestial Group Inc. (The)<sup>(b)</sup> | 1836 | 34407 |
| Ingredion Inc. | 1332 | 130496 |
| International Flavors & Fragrances Inc. | 1920 | 203174 |
| International Paper Co. | 5628 | 208911 |
| Kellogg Co. | 4254 | 310329 |
| Mosaic Co. (The) | 7044 | 361357 |
| Neogen Corp.<sup>(b)</sup> | 4410 | 73030 |
| Packaging Corp. of America | 1908 | 259278 |
| Sealed Air Corp. | 2958 | 157454 |
| Sotera Health Co.<sup>(b)</sup> | 2016 | 16813 |
| Trimble Inc.<sup>(b)</sup> | 3192 | 190722 |
| Westrock Co. | 5178 | 196350 |
|  |  | 4130159 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,061,836)** |  | 6445481 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 16404 | 16406 |
| **Total Short-Term Securities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $16,403)** |  | 16406 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,078,239)** |  | 6461887 |
| **Other Assets Less Liabilities — 0.1%** |  | 5458 |
| **Net Assets — 100.0%** |  | $6467345 |

---

<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> Non-income producing security.

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

<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> **Emergent Food and AgTech Multisector ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $65147 | $— | $(48739)<sup>(a)</sup> | $1 | $(3) | $16406 | 16404 | $1241 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> |  | 0 <sup>(a)</sup> |  |  |  |  |  | 4 |  |
|  |  |  |  | $1 | $(3) | $16406 |  | $1245 | $— |

---

<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.

<sup>(c)</sup> As of period end, the entity is no longer held.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Micro E-Mini S&P 500 Index | 1 | 12/16/22 | $20 | $7 |

---

**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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Emergent Food and AgTech Multisector ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4426243 | $2019238 | $— | $6445481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 16406 |  |  | 16406 |
|  | $4442649 | $2019238 | $— | $6461887 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $7 | $— | $— | $7 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Emergent Food and AgTech Multisector ETF

- **b. EDGAR series identifier (if any):** S000075506

- **c. LEI of Series:** 549300QHLLRZMTBIWN70

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $6501062.40

**Total Liabilities:** $33766.41

**Net Assets:** $6467295.99

**Cash Not Reported:** $11698.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234654 | -13.27%              | 10.97%               | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13412.10               | $-692148.13                                |
| Month 2  | $-24829.84               | $526106.52                                 |
| Month 3  | $-5866.77                | $327843.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                               | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2562 | NS      | $334699.68    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      4410 | NS      | $73029.60     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The           | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1836 | NS      | $34406.64     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                  | Diversey Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1590 | NS      | $8172.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                               | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9276 | NS      | $145363.26    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                      | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     15372 | NS      | $247748.30    | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7044 | NS      | $361357.20    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                              | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1260 | NS      | $167227.20    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                           | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3348 | NS      | $136903.72    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1044 | NS      | $107960.04    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5928 | NS      | $398124.48    | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                            | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     12000 | NS      | $178424.08    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4254 | NS      | $414765.00    | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                    | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     15795 | NS      | $15796.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                      | Grieg Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      1134 | NS      | $8051.17      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                         | Bakkafrost P/F                                        | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1008 | NS      | $55440.84     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                        | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2958 | NS      | $157454.34    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1332 | NS      | $130496.04    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1908 | NS      | $259278.12    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4254 | NS      | $310329.30    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3192 | NS      | $190722.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3684 | NS      | $296083.89    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                 | Chr Hansen Holding A/S                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      2094 | NS      | $129240.72    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1230 | NS      | $184290.90    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                             | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1224 | NS      | $43145.12     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                  | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      1800 | NS      | $14722.59     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4128 | NS      | $210178.75    | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                      | Monde Nissin Corp                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    145200 | NS      | $32516.98     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                 | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5628 | NS      | $208911.36    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       804 | NS      | $354564.00    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4170 | NS      | $219163.97    | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                               | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      5316 | NS      | $308524.17    | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                             | Corbion NV                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      1202 | NS      | $37051.37     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1920 | NS      | $203174.40    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                            | Westrock Co                                           | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |      5178 | NS      | $196349.76    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                        | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1236 | NS      | $18033.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                              | Genus PLC                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      1344 | NS      | $47719.67     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                   | Nufarm Ltd/Australia                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      7704 | NS      | $31879.36     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotera Health Co                       | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $16813.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2094 | NS      | $173163.78    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer