# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039255
**Filing Date:** 2023-2
**Character Count:** 26663
**Document Hash:** c437ad00014da239738f7a42f707bf03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039255.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039255

**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:** 23665304

**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 Semiconductor ETF (Series ID: S000004354)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012084 | iShares Semiconductor ETF | SOXX            |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

iShares® Semiconductor ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Semiconductors & Semiconductor Equipment (continued) |  |  |
| Semiconductors & Semiconductor Equipment - 96.6% |  |  | Synapsis, Inc.TM | 100,000 | $31,000,000 |
| Commodity of Investments | 5,229,878 | $336,738,078 | Taipei Semiconductor Manufacturing Co. Ltd., ACM, Inc. | 1,000,000 | $31,000,000 |
| Trading Partners, Inc. | 3,557,320 | 180,886,500 | Tenayne, Inc.TM | 1,000,000 | 1,000,000 |
| Equities/Investments, Inc. | 2,979,800 | 201,708,500 | Texas Instruments, Inc. | 2,963,800 | 471,928,500 |
| Asia, Technology Holding Co. Ltd., ACM, MSA | 5,497,500 | 31,488,500 |  |  |  |

2

(unpublished) (continued)

December 01, 2022

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

| Debtors | 1,000,000 | 1,000,000 | United States | 4,300,000 | 41,000,707 |
| --- | --- | --- | --- | --- | --- |
| Producers, Inc. | 646,740 | 520,000,700 | Worldbank, Inc. (1) | 1,000,730 | 72,748,760 |
| Propers/Contracts | 1,070,000 | 83,500,000 | Total Long-Term Investments - 86.5% |  |  |
| Asst Corp. | 6,074,000 | 520,000,700 | Other: 87,000,000,000 |  | 1,000,000,000 |
| ALK Corp. (2) | 600,472 | 250,148,648 | Short-Term Securities |  | Value |
| Len Research Corp. | 902,265 | 150,082,525 | Number of Companies | Nominal | Unrealized |
| Ludox Incorporated Corp. (3) | 1,336,808 | 76,000,238 | Money market/Profits - 0.5% | Amount (000) | Approximate |
| Debtors/Trademarks, Inc. | 9,807,204 | 207,687,100 |  |  | (Depreciation) |

*
*
*

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

| Unincorporated Bank | 3,250,878 | 231,388,058 | BlackRock Cash Funds Institutional, IL | 4,695,111,000 | 4,695,111,000 |
| --- | --- | --- | --- | --- | --- |
| United States Bank | 3,652,000 | 228,128,058 | "Agency Finance" (1997) | 1,000,000 | 4,695,111,000 |
| United States Bank | 336,222 | 25,428,654 | BlackRock Cash Funds, Treasury, & Agency | 3,763 | 8,557 |
| Worcester Power Systems, Inc. | 379,000 | 228,247,767 | Others, 4.12% | 4,322,853g | 4,322,853g |
| Worcester Union | 3,000,703 | 400,000,000 |  |  |  |
| Walt Incorporated Inc. | 1,400,000 | 224,633,066 | Total Stock Price Securities - 1.0% |  |  |
| Fixed Assets Ownership as of Period End | 1,400,000 | 235,228,200 | (Total: $600,775,774) |  | 429,502,413 |
| Others, Inc. | 500,000 | 10,000,000 | Total Investment - 100.0% |  |  |
| Various rules have been used in determining the fair value of the amount and expense. Please report to the above mentioned person component into a fair value forward to the date of issue. WORCESTER |  |  |  |  |  |

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“ All in a gamer of this society may be released with the case subjects from taxed securities.
Commission’s assumptions used in determining the fair value of financial instruments.

# **Affiliates**

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 a certain level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest. The level of interest is not limited to the level of interest.

Change in
distribution
on the pricing transparency of the financial instruments and is not necessarily an indication, **it does not represent** all with investing in the **interest** policy. For information about the Fund's policy regarding valuation of **the** financial instruments refer to its **interests** and the **actualization of the** costs.
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| Assets | $90,958 | $200,037 | $429,882,243 | $2,394,175 | $7 |
| --- | --- | --- | --- | --- | --- |
| Investments |  |  |  |  |  |
| Long-term investments |  |  |  |  |  |
| (Net assets not accrued overhead (cost)) | $5,646,881,498 | $ - | $ - | $5,641,881,498 |  |
| (Net assets not accrued overhead (cost)) |  |  |  |  |  |
| (Net assets not accrued overhead (cost)) |  |  |  |  |  |
| (Net assets not accrued overhead (cost)) | 428,882,243 | - | - | 429,882,243 |  |
| (Net assets not accrued overhead (cost)) | $6,375,813,668 | $ - | $ - | $6,375,813,668 |  |

## 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 Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000004354

- **c. LEI of Series:** 5493004SPI3IF1GDIR85

**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:** $6262895799.39

**Total Liabilities:** $429209352.28

**Net Assets:** $5833686447.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012084 | 2.55%                | 18.98%               | -10.07%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8781133.43             | $139010979.55                              |
| Month 2  | $26581190.22             | $1027536333.93                             |
| Month 3  | $-45764012.20            | $-622163936.71                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                              | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1262045 | NS      | $82777531.55  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2872962 | NS      | $214006939.38 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                  | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   3284076 | NS      | $230706339.00 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3073526 | NS      | $449165089.64 | 7.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1153066 | NS      | $74810922.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                   | KLA Corp.                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    661497 | NS      | $249404213.91 | 4.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                 | Intel Corp.                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   8648689 | NS      | $228584850.27 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                       | STMicroelectronics NV                                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   2285732 | NS      | $81303487.24  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5590416 | NS      | $207069008.64 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                              | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1322781 | NS      | $115544920.35 | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                             | ASML Holding NV (Registered)                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    392023 | NS      | $214201367.20 | 3.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1359540 | NS      | $123894880.20 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $-126347.05   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                             | Wolfspeed, Inc.                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1050583 | NS      | $72532250.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                              | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    943931 | NS      | $527780140.03 | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.             | ASE Technology Holding Co. Ltd.                       | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   5471586 | NS      | $34306844.22  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $6537.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    276720 | NS      | $37542602.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   5214413 | NS      | $337737530.01 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1512805 | NS      | $248145404.15 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2372865 | NS      | $231069593.70 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    334158 | NS      | $31798475.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                       | MKS Instruments, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    534576 | NS      | $45294624.48  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                     | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   4511120 | NS      | $225465777.60 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 425984394 | NS      | $426112189.40 | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3458322 | NS      | $215695543.14 | 3.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   6332852 | NS      | $6332851.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.               | United Microelectronics Corp.                         | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   6268235 | NS      | $40931574.55  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   1478993 | NS      | $233725263.79 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                 | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    858344 | NS      | $77800300.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                              | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   3200216 | NS      | $351831747.04 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    550540 | NS      | $231391962.00 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2882260 | NS      | $476206997.20 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.              | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    378294 | NS      | $133768541.34 | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer