# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040859
**Filing Date:** 2023-2
**Character Count:** 28111
**Document Hash:** c1f4394564efdc88ef822640929f3401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040859.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**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:** 23670501

**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 Environmental Infrastructure and Industrials ETF (Series ID: S000077884)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000238488 | iShares Environmental Infrastructure and Industrials ETF | EFRA            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Environmental Infrastructure and Industrials ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| | | | |
| **Common Stocks** |  |  |  |
| **Building Products — 5.8%** |  |  |  |
| Advanced Drainage Systems Inc. |  | 1395 | $114348 |
| Genuit Group PLC |  | 5040 | 17122 |
| TOTO Ltd. |  | 3200 | 108542 |
|  |  |  | 240012 |
| **Chemicals — 5.3%** |  |  |  |
| Albemarle Corp. |  | 1012 | 219463 |
| **Commercial Services & Supplies — 13.6%** |  |  |  |
| Befesa SA<sup>(a)</sup> |  | 872 | 42065 |
| Biffa PLC<sup>(a)</sup> |  | 4892 | 24094 |
| Clean Harbors Inc.<sup>(b)</sup> |  | 1112 | 126901 |
| Derichebourg SA |  | 2012 | 11911 |
| Harsco Corp.<sup>(b)</sup> |  | 1676 | 10542 |
| Stericycle Inc.<sup>(b)</sup> |  | 2000 | 99780 |
| Tetra Tech Inc. |  | 1148 | 166678 |
| TOMRA Systems ASA |  | 5108 | 86153 |
|  |  |  | 568124 |
| **Construction & Engineering — 3.8%** |  |  |  |
| Stantec Inc. |  | 2424 | 116152 |
| Sweco AB, Class B |  | 4396 | 42155 |
|  |  |  | 158307 |
| **Electronic Equipment, Instruments & Components — 7.7%** |  |  |  |
| Badger Meter Inc. |  | 632 | 68907 |
| Itron Inc.<sup>(b)</sup> |  | 980 | 49637 |
| Landis+Gyr Group AG |  | 532 | 37602 |
| Shimadzu Corp. |  | 5800 | 164197 |
|  |  |  | 320343 |
| **Machinery — 27.4%** |  |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA |  | 400 | 11345 |
| Evoqua Water Technologies Corp.<sup>(b)</sup> |  | 2548 | 100901 |
| Franklin Electric Co. Inc. |  | 999 | 79670 |
| Lindsay Corp. |  | 240 | 39084 |
| METAWATER Co. Ltd. |  | 500 | 6146 |
| Mueller Water Products Inc., Class A |  | 3388 | 36455 |
| NFI Group Inc. |  | 1520 | 10687 |
| NGK Insulators Ltd. |  | 5600 | 70995 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Machinery (continued)** |  |  |  |
| Norma Group SE |  | 712 | $12865 |
| Organo Corp. |  | 600 | 13317 |
| Pentair PLC |  | 3584 | 161208 |
| Watts Water Technologies Inc., Class A |  | 592 | 86568 |
| Westinghouse Air Brake Technologies Corp. |  | 2526 | 252120 |
| Xylem Inc./NY |  | 2322 | 256744 |
|  |  |  | 1138105 |
| **Metals & Mining — 2.1%** |  |  |  |
| Asahi Holdings Inc. |  | 1600 | 23373 |
| Dowa Holdings Co. Ltd. |  | 1000 | 31557 |
| Sims Ltd. |  | 3496 | 30993 |
|  |  |  | 85923 |
| **Multi-Utilities — 6.2%** |  |  |  |
| Veolia Environnement SA |  | 10006 | 257098 |
| **Professional Services — 5.6%** |  |  |  |
| Arcadis NV |  | 1560 | 61418 |
| Intertek Group PLC |  | 3520 | 171256 |
|  |  |  | 232674 |
| **Water Utilities — 22.2%** |  |  |  |
| American States Water Co. |  | 800 | 74040 |
| American Water Works Co. Inc. |  | 1664 | 253627 |
| California Water Service Group |  | 1172 | 71070 |
| Essential Utilities Inc. |  | 5044 | 240750 |
| Penno Group PLC |  | 5684 | 61112 |
| SJW Group |  | 584 | 47415 |
| United Utilities Group PLC |  | 14884 | 177839 |
|  |  |  | 925853 |
| **Total Investments — 99.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $4,010,687)** |  |  | 4145902 |
| **Other Assets Less Liabilities — 0.3%** |  |  | 12217 |
| **Net Assets — 100.0%** |  |  | $4158119 |

---

<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.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer*  | | *Value at*<br> *11/01/22<sup>(a)</sup>* | | *Purchases*<br> *at Cost* | | *Proceeds*<br> *from Sale* | | *Net Realized*<br> *Gain (Loss)* | | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | | *Value at* <br> *12/31/22*  | | *Shares*<br> *Held at*<br> *12/31/22* | | *Income* | | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* | |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(b)</sup> |  | $– |  | $0 <sup>(c)</sup> |  | $– |  | $— |  | $— |  | $— |  | – |  | $10 |  | $— |  |

---

<sup>(a)</sup> Commencement of operations.

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

<sup>(c)</sup> Represents net amount purchased (sold)

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Environmental Infrastructure and Industrials ETF** |
| December 31, 2022 |  |

---

**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;&nbsp;Micro E-MINI Russell 2000 | 1 | 03/17/23 | $9 | $(27) |

---

**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 each 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.

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;&nbsp;Common Stocks | $2723963 | $1421939 | $— | $4145902 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | (27) |  |  | (27) |

---

<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 Environmental Infrastructure and Industrials ETF

- **b. EDGAR series identifier (if any):** S000077884

- **c. LEI of Series:** 549300S6XED51GC5GN06

**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:** $4159813.44

**Total Liabilities:** $1650.25

**Net Assets:** $4158163.19

**Cash Not Reported:** $10583.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238488 |  | 8.65%                | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $343089.07                                 |
| Month 3  | $7306.34                 | $-207874.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1012 | NS      | $219462.32    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       400 | NS      | $11345.14     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                     | Biffa PLC                                     | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |      4892 | NS      | $24094.39     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | American Water Works Co Inc                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1664 | NS      | $253626.88    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                      | Sims Ltd                                      | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      3496 | NS      | $30993.14     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1395 | NS      | $114348.15    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3584 | NS      | $161208.32    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                    | Arcadis NV                                    | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1560 | NS      | $61418.24     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       999 | NS      | $79670.25     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1148 | NS      | $166678.12    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                              | METAWATER Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6146.15      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoqua Water Technologies Corp                | Evoqua Water Technologies Corp                | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      2548 | NS      | $100900.80    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       240 | NS      | $39084.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                 | NFI Group Inc                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      1520 | NS      | $10687.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       592 | NS      | $86568.16     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                   | Harsco Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      1676 | NS      | $10542.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       800 | NS      | $74040.00     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                 | Shimadzu Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $164197.29    | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                              | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |      5040 | NS      | $17121.63     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                            | NGK Insulators Ltd                            | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $70994.53     | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Stericycle Inc                                | Stericycle Inc                                | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2000 | NS      | $99780.00     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                             | TOMRA Systems ASA                             | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      5108 | NS      | $86152.84     | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       632 | NS      | $68906.96     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2322 | NS      | $256743.54    | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       532 | NS      | $37601.95     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                   | Organo Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13317.36     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3388 | NS      | $36454.88     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                | Norma Group SE                                | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |       712 | NS      | $12864.70     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                       | Veolia Environnement SA                       | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10006 | NS      | $257098.27    | 6.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                            | Asahi Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      1600 | NS      | $23373.15     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SJW Group                                     | SJW Group                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $47414.96     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                    | United Utilities Group PLC                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     14884 | NS      | $177838.90    | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5044 | NS      | $240750.12    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                               | Derichebourg SA                               | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      2012 | NS      | $11910.81     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                     | Befesa SA                                     | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       872 | NS      | $42064.48     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1172 | NS      | $71070.08     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       980 | NS      | $49637.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                      | TOTO Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $108542.25    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                   | Stantec Inc                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2424 | NS      | $116151.49    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1112 | NS      | $126901.44    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | MICRO EMIN RUS2000MAR23                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-27.48       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | Westinghouse Air Brake Technologies Corp      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2526 | NS      | $252120.06    | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                            | Intertek Group PLC                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3520 | NS      | $171255.72    | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                          | Dowa Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31556.98     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                              | Pennon Group PLC                              | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      5684 | NS      | $61112.02     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                      | Sweco AB                                      | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      4396 | NS      | $42155.10     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer