# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040617
**Filing Date:** 2023-2
**Character Count:** 30543
**Document Hash:** 45c4c7ed982c61df86be4734f6a2c17d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040617.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040617

**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:** 23668290

**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 Latin America 40 ETF (Series ID: S000004348)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012078 | iShares Latin America 40 ETF | ILF             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Latin America 40 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 42.0%** |  |  |
| Ambev SA, ADR | 10079026 | $27414951 |
| B3 SA - Brasil, Bolsa, Balcao | 13811862 | 34510623 |
| Banco do Brasil SA | 3244527 | 20990208 |
| CCR SA | 2509507 | 5149697 |
| Centrais Eletricas Brasileiras SA | 2883569 | 22920577 |
| Localiza Rent a Car SA | 1716112 | 17040557 |
| Lojas Renner SA | 2240698 | 8684581 |
| Magazine Luiza SA<sup>(a)</sup> | 6432436 | 3337040 |
| Natura & Co. Holding SA | 1914990 | 4161556 |
| Pagseguro Digital Ltd., Class A<sup>(a)(b)</sup> | 457794 | 4001120 |
| Petroleo Brasileiro SA, ADR<sup>(b)</sup> | 4252361 | 45287645 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | 2010125 | 11228804 |
| Vale SA, ADR | 8846795 | 150130111 |
| WEG SA | 3326852 | 24167202 |
|  |  | 379024672 |
| **Chile — 7.4%** |  |  |
| Banco de Chile | 99274399 | 10299024 |
| Banco Santander Chile, ADR | 355316 | 5628205 |
| Cencosud SA | 2944608 | 4842591 |
| Empresas CMPC SA | 2514008 | 4196385 |
| Empresas COPEC SA | 831815 | 6206375 |
| Enel Americas SA | 44133884 | 5905330 |
| Falabella SA | 1708001 | 3327458 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(b)</sup> | 326407 | 26060335 |
|  |  | 66465703 |
| **Colombia — 2.0%** |  |  |
| Bancolombia SA, ADR | 258328 | 7372681 |
| Ecopetrol SA, ADR | 563824 | 5903238 |
| Interconexion Electrica SA ESP | 1005462 | 4398687 |
|  |  | 17674606 |
| **Mexico — 24.3%** |  |  |
| America Movil SAB de CV, Series L, NVS | 43673600 | 39624830 |
| Cemex SAB de CV, NVS<sup>(a)</sup> | 34596115 | 13990064 |
| Fibra Uno Administracion SA de CV | 6568100 | 7738874 |
| Fomento Economico Mexicano SAB de CV | 4198400 | 32668945 |
| Grupo Bimbo SAB de CV, Series A | 3141200 | 13276332 |
| Grupo Financiero Banorte SAB de CV, Class O | 5667400 | 40691039 |
| Grupo Mexico SAB de CV, Series B | 7116900 | 24984842 |
| Grupo Televisa SAB, CPO | 5782500 | 5258302 |
| Wal-Mart de Mexico SAB de CV | 11573100 | 40735839 |
|  |  | 218969067 |
| **Peru — 3.6%** |  |  |
| Credicorp Ltd. | 155309 | 21069219 |
| Southern Copper Corp. | 194357 | 11737219 |
|  |  | 32806438 |
| **Total Common Stocks — 79.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $812,249,684)** |  | 714940486 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Brazil — 18.6%** |  |  |
| Banco Bradesco SA, Preference Shares, ADR | 12158872 | $35017551 |
| Gerdau SA, Preference Shares, ADR<sup>(b)</sup> | 2366319 | 13109407 |
| Itau Unibanco Holding SA, Preference Shares, ADR<sup>(b)</sup> | 11074994 | 52163222 |
| Itausa SA, Preference Shares, NVS | 11680108 | 18780751 |
| Petroleo Brasileiro SA, Preference Shares, ADR | 5249336 | 48766332 |
|  |  | 167837263 |
| **Total Preferred Stocks — 18.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $267,190,687)** |  | 167837263 |
| **Rights** |  |  |
| **Brazil — 0.0%** |  |  |
| Localiza Rent a Car SA, (Expires 02/07/23)<sup>(a)</sup> | 7516 | 15317 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 15317 |
| **Total Long-Term Investments — 97.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,079,440,371)** |  | 882793066 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 6.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 45619380 | 45633066 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 8070000 | 8070000 |
| **Total Short-Term Securities — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $53,687,427)** |  | 53703066 |
| **Total Investments — 103.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,133,127,798)** |  | 936496132 |
| **Liabilities in Excess of Other Assets — (3.9)%** |  | (35275560) |
| **Net Assets — 100.0%** |  | $901220572 |

---

<sup>(a)</sup> Non-income producing security.

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

<sup>(c)</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>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Latin America 40 ETF** |
| December 31, 2022 |  |

---

**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> 03/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 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: Institutional, SL Agency Shares | $23454989 | $22193335 <sup>(a)</sup> | $— | $(22078) | $6820 | $45633066 | 45619380 | $86552 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3600000 | 4470000 <sup>(a)</sup> |  |  |  | 8070000 | 8070000 | 62319 |  |
|  |  |  |  | $(22078) | $6820 | $53703066 |  | $148871 | $— |

---

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**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;Bclear MSCI Brazil Index | 327 | 03/17/23 | $15748 | $204576 |
| &nbsp;&nbsp;&nbsp;Mexican BOLSA Index | 58 | 03/17/23 | 1454 | (80651) |
|  |  |  |  | $123925 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Latin America 40 ETF** |
| December 31, 2022 |  |

---

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

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $555023496 | $159916990 | $— | $714940486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 149056512 | 18780751 |  | 167837263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights | 15317 |  |  | 15317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 53703066 |  |  | 53703066 |
|  | $757798391 | $178697741 | $— | $936496132 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $204576 | $— | $— | $204576 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | (80651) |  |  | (80651) |
|  | $123925 | $— | $— | $123925 |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt

CPO Certificates of Participation (Ordinary)

NVS Non-Voting Shares

## 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 Latin America 40 ETF

- **b. EDGAR series identifier (if any):** S000004348

- **c. LEI of Series:** 549300LU9LZBB8WGN795

**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:** $987041864.19

**Total Liabilities:** $85813439.81

**Net Assets:** $901228424.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012078 | 8.87%                | 1.52%                | -5.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-751435.62              | $88921075.48                               |
| Month 2  | $-35299.31               | $-1957545.24                               |
| Month 3  | $-51633726.33            | $-16140598.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco do Brasil SA                               | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   3244527 | NS      | $20990207.71  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                           | CCR SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2509507 | NS      | $5149697.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    822572 | NS      | $6137410.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                 | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  43626960 | NS      | $5837500.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7052000 | NS      | $24757002.03  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                           | Natura & Co Holding SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1914990 | NS      | $4161555.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                            | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   3112600 | NS      | $13155453.06  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                   | Banco de Chile                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  98327336 | NS      | $10200772.85  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                             | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    192584 | NS      | $11630147.76  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   6502000 | NS      | $7660991.97   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | BR        |      7516 | NS      | $15317.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                            | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    454554 | NS      | $3972801.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                  | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  34280415 | NS      | $13862400.65  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                | Banco Bradesco SA                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  12047943 | NS      | $34698075.84  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                          | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  43275200 | NS      | $39263363.66  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                      | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   2924153 | NS      | $4808951.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                        | Gerdau SA                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2343097 | NS      | $12980757.38  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  39318928 | NS      | $39330723.72  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                     | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |  11467600 | NS      | $40364492.55  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8070000 | NS      | $8070000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                                | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5201445 | NS      | $48321424.05  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1716112 | NS      | $17040556.77  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                        | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  11680108 | NS      | $18780750.73  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercado Mexicano De Derivados                    | MEX BOLSA IDX FUT MAR23                               | CUSIP: 000000000<br>LEI: 5493003M56ZNEEL5EQ10 | N/A              | DE               |  | MX        |       278 | NC      | $-408167.29   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                            | Rede D'Or Sao Luiz SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2010125 | NS      | $11228804.39  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV               | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5615700 | NS      | $40319841.27  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                  | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2240698 | NS      | $8684580.89   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                           | WEG SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3326852 | NS      | $24167201.88  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                     | Ecopetrol SA                                          | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    559903 | NS      | $5862184.41   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV             | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   4160100 | NS      | $32370921.56  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                         | Ambev SA                                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   9987072 | NS      | $27164835.84  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                | Magazine Luiza SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6432436 | NS      | $3337040.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | MSCI BRAZIL IX FU MAR23                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       327 | NC      | $204575.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                          | Vale SA                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   8766083 | NS      | $148760428.51 | 16.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                         | Itau Unibanco Holding SA                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10973954 | NS      | $51687323.34  | 5.74%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                      | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  13811862 | NS      | $34510623.55  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    323429 | NS      | $25822571.36  | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Falabella SA                                     | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   1708001 | NS      | $3327458.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4213566 | NS      | $44874477.90  | 4.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   2883569 | NS      | $22920577.49  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                               | Grupo Televisa SAB                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   5742700 | NS      | $5222109.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                    | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    153892 | NS      | $20876988.72  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                            | Banco Santander Chile                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    352844 | NS      | $5589048.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                   | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |   1005462 | NS      | $4398687.19   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                 | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2496227 | NS      | $4166705.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                   | Bancolombia SA                                        | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    255605 | NS      | $7294966.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer