# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-067741
**Filing Date:** 2023-3
**Character Count:** 59796
**Document Hash:** 19944a18d7cc62adc20d26663ce83e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067741.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**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:** 23763895

**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 Select Dividend ETF (Series ID: S000004334)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012064 | iShares Select Dividend ETF | DVY             |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

#### iShares® Select Dividend ETF

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;467346 | &nbsp;&nbsp;&nbsp;&nbsp;$216502708 |
| **Banks — 10.3%** | **Banks — 10.3%** | **Banks — 10.3%** |
| Citizens Financial Group, Inc.<br>| 5039899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218328425 |
| Comerica, Inc.<br>| 2621354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192171462 |
| Fifth Third Bancorp<br>| 4546779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165002610 |
| First Horizon Corp.<br>| 8840372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218622399 |
| FNB Corp.<br>| 9149090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130557514 |
| Huntington Bancshares, Inc.<br>| 22050468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334505599 |
| KeyCorp<br>| 10812844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207498476 |
| Regions Financial Corp.<br>| 10145118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238816078 |
| Truist Financial Corp.<br>| 4273785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211082241 |
| U.S. Bancorp<br>| 4837431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240904064 |
| United Bankshares, Inc.<br>| 3695644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148564889 |
| Valley National Bancorp<br>| 10740510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127597259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433651016 |
| **Beverages — 1.0%** | **Beverages — 1.0%** | **Beverages — 1.0%** |
| Coca-Cola Co.<br>| 3894180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238791118 |
| **Biotechnology — 2.4%** | **Biotechnology — 2.4%** | **Biotechnology — 2.4%** |
| Gilead Sciences, Inc.<br>| 6653104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558461550 |
| **Capital Markets — 3.1%** | **Capital Markets — 3.1%** | **Capital Markets — 3.1%** |
| Federated Hermes, Inc., Class B<br>| 2599212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102149031 |
| Franklin Resources, Inc.<br>| 7432954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231908165 |
| Invesco Ltd.<br>| &nbsp;&nbsp;&nbsp;9189395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170095701 |
| Janus Henderson Group PLC<br>| &nbsp;&nbsp;&nbsp;4558191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118148311 |
| Lazard Ltd., Class A<br>| &nbsp;&nbsp;&nbsp;2963072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118759926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741061134 |
| **Chemicals — 2.9%** | **Chemicals — 2.9%** | **Chemicals — 2.9%** |
| Chemours Co.<br>| &nbsp;&nbsp;&nbsp;4488710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163344157 |
| Huntsman Corp.<br>| &nbsp;&nbsp;&nbsp;4649030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147327761 |
| LyondellBasell Industries NV, Class A<br>| &nbsp;&nbsp;&nbsp;3846243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371893235 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682565153 |
| **Containers & Packaging — 3.7%** | **Containers & Packaging — 3.7%** | **Containers & Packaging — 3.7%** |
| International Paper Co.<br>| &nbsp;&nbsp;&nbsp;8182947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342210844 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;1491581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212848609 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;2645194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161647805 |
| Westrock Co.<br>| &nbsp;&nbsp;&nbsp;4215848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165429875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882137133 |
| **Distributors — 1.4%** | **Distributors — 1.4%** | **Distributors — 1.4%** |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;1958274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328637543 |
| **Diversified Consumer Services — 0.7%** | **Diversified Consumer Services — 0.7%** | **Diversified Consumer Services — 0.7%** |
| H&R Block, Inc.<br>| &nbsp;&nbsp;&nbsp;4491906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175094496 |
| **Diversified Telecommunication Services — 2.7%** | **Diversified Telecommunication Services — 2.7%** | **Diversified Telecommunication Services — 2.7%** |
| AT&T Inc.<br>| 16367962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333415386 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;7280741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302660403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636075789 |
| **Electric Utilities — 14.3%** | **Electric Utilities — 14.3%** | **Electric Utilities — 14.3%** |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;3979022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214986559 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;2941360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276370186 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;5475456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377258918 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;2887430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312650920 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;3006474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247523004 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;5927053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250062366 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;6866229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281172078 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;1226251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129749618 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;2195640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163860613 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;6219347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212826054 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| OGE Energy Corp.<br>| 4936589 | &nbsp;&nbsp;&nbsp;&nbsp;$194106680 |
| Pinnacle West Capital Corp.<br>| 2775521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206915091 |
| PPL Corp.<br>| 9299683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275270617 |
| Xcel Energy, Inc.<br>| 3367072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231553541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374306245 |
| **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** |
| Eaton Corp. PLC<br>| 1143412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185472861 |
| Emerson Electric Co.<br>| 1907050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172054051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357526912 |
| **Food & Staples Retailing — 1.1%** | **Food & Staples Retailing — 1.1%** | **Food & Staples Retailing — 1.1%** |
| Walgreens Boots Alliance, Inc.<br>| 6992483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257742923 |
| **Food Products — 2.7%** | **Food Products — 2.7%** | **Food Products — 2.7%** |
| Conagra Brands, Inc.<br>| 9308266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346174413 |
| General Mills, Inc.<br>| 3823398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299601467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645775880 |
| **Gas Utilities — 1.9%** | **Gas Utilities — 1.9%** | **Gas Utilities — 1.9%** |
| New Jersey Resources Corp.<br>| 2436777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121643908 |
| Southwest Gas Holdings, Inc.<br>| 1540442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103101783 |
| UGI Corp.<br>| 5887197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234487056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459232747 |
| **Hotels, Restaurants & Leisure — 0.9%** | **Hotels, Restaurants & Leisure — 0.9%** | **Hotels, Restaurants & Leisure — 0.9%** |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;823079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220091325 |
| **Household Durables — 2.0%** | **Household Durables — 2.0%** | **Household Durables — 2.0%** |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;1779562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175963091 |
| Leggett & Platt, Inc.<br>| &nbsp;&nbsp;&nbsp;3397939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124228650 |
| Newell Brands, Inc.<br>| 10128269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161647173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461838914 |
| **Household Products — 1.3%** | **Household Products — 1.3%** | **Household Products — 1.3%** |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;2342756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304581708 |
| **Insurance — 8.0%** | **Insurance — 8.0%** | **Insurance — 8.0%** |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;1501698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169917129 |
| Fidelity National Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;6459210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284399016 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;3597858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262715591 |
| Old Republic International Corp.<br>| &nbsp;&nbsp;&nbsp;7499853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197921121 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;4455471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412353841 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;3265406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342671705 |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;5285496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222149397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892127800 |
| **IT Services — 2.6%** | **IT Services — 2.6%** | **IT Services — 2.6%** |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;3444564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464086108 |
| Western Union Co.<br>| 10446409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148025615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612111723 |
| **Machinery — 1.0%** | **Machinery — 1.0%** | **Machinery — 1.0%** |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;914193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230641752 |
| **Media — 2.4%** | **Media — 2.4%** | **Media — 2.4%** |
| Interpublic Group of Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;7576715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276247029 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;3524588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303079322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579326351 |
| **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** |
| Newmont Corp.<br>| &nbsp;&nbsp;&nbsp;3546007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187690150 |
| **Multi-Utilities — 9.2%** | **Multi-Utilities — 9.2%** | **Multi-Utilities — 9.2%** |
| Avista Corp.<br>| &nbsp;&nbsp;&nbsp;1678453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66970275 |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;1622974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117470858 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;7113275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214251843 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;3578656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226135273 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;3365312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214168456 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;1890692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220019828 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

#### iShares® Select Dividend ETF

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| NiSource, Inc.<br>| 8897855 | &nbsp;&nbsp;&nbsp;&nbsp;$246915476 |
| NorthWestern Corp.<br>| 1335138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75835838 |
| Public Service Enterprise Group, Inc.<br>| 4110083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254537440 |
| Sempra Energy<br>| 1693054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271447348 |
| WEC Energy Group, Inc.<br>| 2807656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263891587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2171644222 |
| **Oil, Gas & Consumable Fuels — 9.9%** | **Oil, Gas & Consumable Fuels — 9.9%** | **Oil, Gas & Consumable Fuels — 9.9%** |
| Chevron Corp.<br>| 1934560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336652131 |
| Exxon Mobil Corp.<br>| 4413101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511963847 |
| Marathon Petroleum Corp.<br>| 3218953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413699840 |
| ONEOK, Inc.<br>| 7000560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479398349 |
| Valero Energy Corp.<br>| 4369333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611837700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353551867 |
| **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** |
| Merck & Co., Inc.<br>| 3761839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404059127 |
| Pfizer, Inc.<br>| 5664987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250165826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654224953 |
| **Semiconductors & Semiconductor Equipment — 0.6%** | **Semiconductors & Semiconductor Equipment — 0.6%** | **Semiconductors & Semiconductor Equipment — 0.6%** |
| Intel Corp.<br>| 5212860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147315424 |
| **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** |
| HP, Inc.<br>| 6554987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191012321 |
| Seagate Technology Holdings PLC<br>| 2436769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165164203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356176524 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |
| Hanesbrands, Inc.<br>| &nbsp;&nbsp;&nbsp;9003091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75986088 |
| **Thrifts & Mortgage Finance — 0.5%** | **Thrifts & Mortgage Finance — 0.5%** | **Thrifts & Mortgage Finance — 0.5%** |
| New York Community Bancorp, Inc., Class A<br>| 12054319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120422647 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Tobacco — 4.0%** | **Tobacco — 4.0%** | **Tobacco — 4.0%** |
| Altria Group, Inc.<br>| 11174554 | &nbsp;&nbsp;&nbsp;&nbsp;$503301912 |
| Philip Morris International, Inc.<br>| 4281825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446337438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949639350 |
| **Trading Companies & Distributors — 1.4%** | **Trading Companies & Distributors — 1.4%** | **Trading Companies & Distributors — 1.4%** |
| MSC Industrial Direct Co., Inc., Class A<br>| 1171553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96887433 |
| Watsco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;799299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229694554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326581987 |
| **Total Long-Term Investments — 99.8%<br>(Cost: $20,651,671,901)<br>** | **Total Long-Term Investments — 99.8%<br>(Cost: $20,651,671,901)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;23631515132 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(a)(b)</sup><br>| 20077231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20077231 |
| **Total Short-Term Securities — 0.1%<br>(Cost: $20,077,231)<br>** | **Total Short-Term Securities — 0.1%<br>(Cost: $20,077,231)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20077231 |
| **Total Investments — 99.9%<br>(Cost: $20,671,749,132)<br>** | **Total Investments — 99.9%<br>(Cost: $20,671,749,132)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;23651592363 |
| **Other Assets Less Liabilities — 0.1%<br>** | **Other Assets Less Liabilities — 0.1%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33601651 |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $23685194014 |

---

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

#### 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* | &nbsp;&nbsp;*Value at<br> 04/30/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 01/31/23* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 01/31/23* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares<br>| &nbsp;&nbsp;$24690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— &nbsp;&nbsp;&nbsp;&nbsp;$(4612769)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$20077231 | &nbsp;&nbsp;&nbsp;&nbsp;20077231 | &nbsp;&nbsp;&nbsp;&nbsp;$714263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31 |

---

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

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

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;E-Mini Energy Select Sector Index<br>| &nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$7732 | &nbsp;&nbsp;&nbsp;&nbsp;$449696 |
| &nbsp;&nbsp;&nbsp;E-Mini Financial Select Sector Index<br>| &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp; 25436 | &nbsp;&nbsp;&nbsp;&nbsp; 1577080 |
| &nbsp;&nbsp;&nbsp;E-Mini Utilities Select Sector Index<br>| &nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp; 18607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (271364) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1755412 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

iShares® Select Dividend ETF

#### 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:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• 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

&nbsp;&nbsp;&nbsp;&nbsp;• 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks <br>| &nbsp;&nbsp;&nbsp;&nbsp;$23631515132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$23631515132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20077231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20077231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;$23651592363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$23651592363 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1755412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1755412 |

---

<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:** 415-670-2000

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

- **a. Name of Series:** iShares Select Dividend ETF

- **b. EDGAR series identifier (if any):** S000004334

- **c. LEI of Series:** 549300NTKYSVK7SH3145

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

- **a. Date of fiscal year-end:** 2023-04-30

- **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:** $23706539815.32

**Total Liabilities:** $8843633.65

**Net Assets:** $23697696181.67

**Cash Not Reported:** $7047927.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012064 | 6.32%                | -3.08%               | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13308320.97             | $1267491955.70                             |
| Month 2  | $-203953680.31           | $-603721851.29                             |
| Month 3  | $93850714.81             | $811986575.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Principal Financial Group Inc    | Principal Financial Group Inc        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   4455471 | NS      | $412353841.05 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   3446392 | NS      | $464332394.16 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   8845062 | NS      | $218738383.26 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   1492373 | NS      | $212961627.10 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   3981132 | NS      | $215100561.96 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   2438069 | NS      | $121708404.48 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   7004274 | NS      | $479652683.52 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   4415443 | NS      | $512235542.43 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   1678453 | NS      | $66970274.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   9153944 | NS      | $130626780.88 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   2646598 | NS      | $161733603.78 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   9304617 | NS      | $275416663.20 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2776993 | NS      | $207024828.15 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   2888962 | NS      | $312816805.36 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1891696 | NS      | $220136663.52 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   5215626 | NS      | $147393590.76 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  16376646 | NS      | $333592279.02 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   4839997 | NS      | $241031850.60 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   8187289 | NS      | $342392425.98 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   3399741 | NS      | $124294530.96 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1935586 | NS      | $336830675.72 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  10818580 | NS      | $207608550.20 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   2942920 | NS      | $276516763.20 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1908062 | NS      | $172145353.64 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                      | Westrock Co                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |   4218084 | NS      | $165517616.16 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |   1780506 | NS      | $176056433.28 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   9313204 | NS      | $346358056.76 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   7436898 | NS      | $232031217.60 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   3267138 | NS      | $342853461.72 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   1959312 | NS      | $328811739.84 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                          | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |   9194271 | NS      | $170185956.21 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   6656634 | NS      | $558757857.96 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   1502494 | NS      | $170007196.10 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3896246 | NS      | $238917804.72 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1172175 | NS      | $96938872.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   3220661 | NS      | $413919351.72 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   4651496 | NS      | $147405908.24 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3763835 | NS      | $404273517.35 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                  | Hanesbrands Inc                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   9007867 | NS      | $76026397.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   3526458 | NS      | $303240123.42 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  22062166 | NS      | $334683058.22 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4494288 | NS      | $175187346.24 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   4371651 | NS      | $612162289.53 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2196804 | NS      | $163947482.52 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   3848283 | NS      | $372090483.27 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   4112263 | NS      | $254672447.59 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E Mini Utilities Select Sector   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       235 | NC      | $-295276.94   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4549191 | NS      | $165090141.39 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2600590 | NS      | $102203187.00 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc           | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1541260 | NS      | $103156531.80 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   3008068 | NS      | $247654238.44 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2809146 | NS      | $264031632.54 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   4939207 | NS      | $194209619.24 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   4276053 | NS      | $211194257.67 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    823515 | NS      | $220207911.00 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   2438061 | NS      | $165251774.58 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   6869871 | NS      | $281321217.45 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                    | Sempra Energy                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1693952 | NS      | $271591324.16 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  10746208 | NS      | $127664951.04 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   3599766 | NS      | $262854913.32 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   3368858 | NS      | $231676364.66 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   7580735 | NS      | $276393598.10 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   7284603 | NS      | $302820946.71 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   5890321 | NS      | $234611485.43 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   4491092 | NS      | $163430837.88 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   6996193 | NS      | $257879673.98 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   5667993 | NS      | $250298570.88 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   3825426 | NS      | $299760381.36 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc   | New York Community Bancorp Inc       | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |  12060713 | NS      | $120486522.87 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC            | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |   4560609 | NS      | $118210985.28 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   3695644 | NS      | $148564888.80 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    914677 | NS      | $230763860.33 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   5042573 | NS      | $218444262.36 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   6558465 | NS      | $191113670.10 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   2622744 | NS      | $192273362.64 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4284097 | NS      | $446574271.28 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   6462636 | NS      | $284549863.08 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  10133643 | NS      | $161732942.28 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   5478360 | NS      | $377459004.00 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                | NorthWestern Corp                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |   1335846 | NS      | $75876052.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   3547889 | NS      | $187789764.77 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  11180482 | NS      | $503568909.28 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   5288300 | NS      | $222267249.00 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   7503831 | NS      | $198026100.09 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E Mini Energy Select Sector      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        72 | NC      | $445387.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1623834 | NS      | $117533104.92 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   8902575 | NS      | $247046456.25 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1226901 | NS      | $129818394.81 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   2343998 | NS      | $304743179.98 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   1144018 | NS      | $185571159.78 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    799723 | NS      | $229816398.51 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E Mini Financial Select Sector   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       197 | NC      | $1542414.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   5930197 | NS      | $250195011.43 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  10451951 | NS      | $148104145.67 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                       | Lazard Ltd                           | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2964644 | NS      | $118822931.52 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   7117049 | NS      | $214365515.88 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  10150500 | NS      | $238942770.00 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   3580554 | NS      | $226255207.26 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    467594 | NS      | $216617596.44 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   6222647 | NS      | $212938980.34 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20077231 | NS      | $20077230.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   3367098 | NS      | $214282116.72 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer